AGHXX Mutual Fund

NAV$1.00

AUM$305,095.21

TER1.20%

Holdings85

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AGHXX Mutual Fund

NAV$1.00

US Government Money Market Fund Class C

AUM$305,095.21

TER1.20%

Holdings85

See how much of AGHXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 85 holdings · as of Feb 28, 2026

AGHXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fixed Income Clearing Corp	7.58%	7.6%	$79.76M	-	-
2	—	Federal Home Loan Banks 3.640000% 3.64 2027-02-05	4.27%	11.8%	$44.96M	-	-
3	Debt	Treasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services	3.68%	15.5%	$38.69M	Financials	Diversified Financial Services
4	Debt	Treasury Bill 0% Mar 10, 2026	2.85%	18.4%	$29.98M	-	-
5	—	Jefferson Exchange At Riverside Llc 5.460000%	2.51%	20.9%	$26.46M	-	-
6	—	500 Columbia Place Llc 0.16% 2060-11-01	2.48%	23.4%	$26.05M	-	-
7	—	Epr Go Zone Holdings Llc Taxable Variable / Fixed Rate Bd Ser 2017 2047-08-01	2.38%	25.8%	$25.00M	-	-
8	—	Fhlb 4.429998%	2.38%	28.1%	$25.00M	-	-
9	—	Federal Home Loan Banks 3.840000% 12/15/2027	2.38%	30.5%	$25.00M	-	-
10	Debt	Treasury Bill Mar 03, 2026 2026-03-03	2.38%	32.9%	$25.00M	-	-
11	—	Synergy Colgan Creek Llc 0.550000%	2.37%	35.3%	$24.97M	-	-
12	—	Jefferson Monrovia South Llc 07/01/2063	2.32%	37.6%	$24.36M	-	-
13	—	412 Madison Llc 1.640000%	2.28%	39.9%	$24.00M	-	-
14	—	USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services	1.89%	41.8%	$19.90M	Financials	Diversified Financial Services
15	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	1.88%	43.6%	$19.77M	Financials	Diversified Financial Services
16	—	Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29	1.85%	45.5%	$19.50M	-	-
17	—	B 4/7/26 Govt	1.83%	47.3%	$19.28M	-	-
18	—	Srmhayward Llc 4.920000%	1.79%	49.1%	$18.80M	-	-
19	—	Gold River 659 Llc 0.130000%	1.76%	50.9%	$18.50M	-	-
20	—	Trinity Mills Multifamily I Owner Llc 4.400000%	1.71%	52.6%	$17.98M	-	-
21	—	Scheel Investments Llc 4.200000% 4.2 2045-09-01	1.56%	54.1%	$16.39M	-	-
22	—	B 03/05/26	1.45%	55.6%	$15.24M	-	-
23	—	Federal Home Loan Banks 3.730000% 12/09/2026	1.42%	57.0%	$14.98M	-	-
24	—	Federal Home Loan Bank Discount Notes 2022-03-18	1.42%	58.4%	$14.97M	-	-
25	—	Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15	1.42%	59.8%	$14.98M	-	-
26	Debt	Treasury Bill 0% Mar 31, 2026	1.42%	61.3%	$14.96M	-	-
27	—	Federal Home Loan BanksFinancials · Thrifts	1.39%	62.7%	$14.60M	Financials	Thrifts
28	—	West Valley Mc Llc 0.120000%	1.28%	63.9%	$13.50M	-	-
29	—	Siof 4252 Whittier Blvd Lp 5.450000%	1.22%	65.2%	$12.80M	-	-
30	—	Federal Home Loan Bank 4.290000% 09/15/2027	1.19%	66.3%	$12.50M	-	-
31	—	Anton Santa Cruz Llc 0.15% 2024-04-01	1.12%	67.5%	$11.82M	-	-
32	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	0.95%	68.4%	$10.02M	Financials	Banks
33	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.95%	69.4%	$10.00M	Financials	Capital Markets
34	—	Federal Home Loan Banks 2.500000% 2026-10-28	0.95%	70.3%	$9.95M	-	-
35	—	Federal Farm Credit Banks 3.770000% 3.77 2028-01-07	0.95%	71.3%	$10.00M	-	-
36	—	Federal Home Loan Mortgage Corp. 3.625000%	0.95%	72.2%	$10.00M	-	-
37	—	Gillean 2019 Family Trust 3.900000% 3.9 2045-12-01	0.95%	73.2%	$10.03M	-	-
38	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	0.95%	74.1%	$10.00M	-	-
39	—	Federal Home Loan Bank 0.875000% 08/25/2026	0.94%	75.1%	$9.86M	-	-
40	—	1450 Midvale Investors Llc 0.16% 2060-10-01	0.94%	76.0%	$9.86M	-	-
41	—	Richard F Wilks Spousal Gifting Trust 4.450000% 07/01/2045	0.94%	76.9%	$9.84M	-	-
42	Debt	Treasury Bill	0.94%	77.9%	$9.89M	-	-
43	—	Fairfield North Tex Assocs L P Taxable Var Rate Demand Multifamily Hsg Refunding Rev 2051-10-01	0.91%	78.8%	$9.55M	-	-
44	—	5Th and Mendocino Partners Owner Llc 4.400000%	0.91%	79.7%	$9.54M	-	-
45	—	Housing Venture I L P Taxable Var Rate Demand Multi Family Hsg Rev Bd 2015 Ser A 2055-12-01	0.89%	80.6%	$9.35M	-	-
46	—	Barbour Issuing Trust 4.380000%	0.86%	81.4%	$9.01M	-	-
47	—	Federal Home Loan Mortgage Corp. 3.680000% 3.68 2027-02-19	0.86%	82.3%	$9.00M	-	-
48	—	Evergreen-Conecuh Capital Improvement Cooperative District 5.600000% 2048/07/01	0.84%	83.1%	$8.85M	-	-
49	—	Jl Irrevocable Trust (The) 3.2% 2042-07-01	0.79%	83.9%	$8.28M	-	-
50	—	Santa Monica Ocean Pk Partners Var Rate Taxable Demand Multifamily Hsg Rev Bd 2053-10-01	0.79%	84.7%	$8.32M	-	-
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AGHXX Mutual Fund All Holdings

AGHXX holdings total 85 positions. The top 10 holdings account for 32.9% of the fund, led by Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-02 at 7.6%, Federal Home Loan Banks 3.640000% 3.64 2027-02-05 at 4.3%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 3.7%.

AGHXX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 11.7%.

AGHXX sectors provide a detailed breakdown. AGHXX overlap shows how holdings compare to other funds in your portfolio.