HGFXX ETF

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Showing 10 of 171 holdings(as of Apr 30, 2026)Top 10 Weight: 25.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1S1TT34:BVSsc Government Mm Gvmxx4.33%-$1.91B••••••••••••••••••••••
2-Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-013.41%-$1.50B••••••••••••••••••••••
3-Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-013.41%-$1.50B••••••••••••••••••••••
4DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20223.28%-$1.44B••••••••••••••••••••••
5-Federated Govt Oblg Pr Shares 5.254100%2.85%-$1.26B••••••••••••••••••••••
6-Credit Agricole 3.650000% 3.65 2026-05-011.93%-$850.00M••••••••••••••••••••••
7-Treasury Bill 0% May 28, 20261.87%-$822.79M••••••••••••••••••••••
8-Societe' Generale Ny 3.650000% 3.65 2026-05-011.70%-$750.00M••••••••••••••••••••••
9-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-011.70%-$750.00M••••••••••••••••••••••
10T 3.875 03/31/27Wi Treasury Sec 03/27 3.8751.36%-$600.65M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation Protection

HGFXX ETF Top Holdings

HGFXX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Ssc Government Mm Gvmxx at 4.3%, Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01 at 3.4%, Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01 at 3.4%.

HGFXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Other at 88.9%.

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

Showing 10 of 171 holdingsTop 10 Weight: 25.84%
#TickerNameIndustryWeightAllocation
1S1TT34:BVSsc Government Mm GvmxxFinancials4.33%
2-Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01Other3.41%
3-Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01Other3.41%
4DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/2022Unknown3.28%
5-Federated Govt Oblg Pr Shares 5.254100%Other2.85%
6-Credit Agricole 3.650000% 3.65 2026-05-01Other1.93%
7-Treasury Bill 0% May 28, 2026Other1.87%
8-Societe' Generale Ny 3.650000% 3.65 2026-05-01Other1.70%
9-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01Other1.70%
10T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials1.36%
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Holdings Distribution

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