HGDXX ETF

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Showing 10 of 171 holdings(as of Apr 30, 2026)Top 10 Weight: 11.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1S1TT34:BVS1TT34:BV4.33%--••••••••••••••••••••••
2DSVXXDSVXX3.28%--••••••••••••••••••••••
3T 3.875 03/31/27T 3.875 03/31/271.36%--••••••••••••••••••••••
4B 0 05/14/26B 0 05/14/260.98%--••••••••••••••••••••••
5T 4.125 02/28/27T 4.125 02/28/270.46%--••••••••••••••••••••••
6B 0 08/06/26B 0 08/06/260.45%--••••••••••••••••••••••
7T 1.5 08/15/26T 1.5 08/15/260.29%--••••••••••••••••••••••
8T 3.75 04/30/27T 3.75 04/30/270.28%--••••••••••••••••••••••
9T 4 01/15/27T 4 01/15/270.23%--••••••••••••••••••••••
10T 4.375 07/31/26T 4.375 07/31/260.23%--••••••••••••••••••••••
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HGDXX ETF Top Holdings

HGDXX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by S1TT34:BV at 4.3%, DSVXX at 3.3%, T 3.875 03/31/27 at 1.4%.

HGDXX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Unknown at 12.1%.

HGDXX sector allocation provides a detailed breakdown. HGDXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 171 holdingsTop 10 Weight: 11.89%
#TickerNameIndustryWeightAllocation
1S1TT34:BVS1TT34:BVUnknown4.33%
2DSVXXDSVXXUnknown3.28%
3T 3.875 03/31/27T 3.875 03/31/27Unknown1.36%
4B 0 05/14/26B 0 05/14/26Unknown0.98%
5T 4.125 02/28/27T 4.125 02/28/27Unknown0.46%
6B 0 08/06/26B 0 08/06/26Unknown0.45%
7T 1.5 08/15/26T 1.5 08/15/26Unknown0.29%
8T 3.75 04/30/27T 3.75 04/30/27Unknown0.28%
9T 4 01/15/27T 4 01/15/27Unknown0.23%
10T 4.375 07/31/26T 4.375 07/31/26Unknown0.23%
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Holdings Distribution

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