HGFXX ETF

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Showing 10 of 142 holdings(as of Jul 31, 2025)Top 10 Weight: 34.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXFixed Inc Clearing Corp.Repo9.58%-$4.03B••••••••••••••••••••••
2-Fixed Income Clearing Corporation (Northern Trust) 4.360000% 08/01/20255.95%-$2.50B••••••••••••••••••••••
3-Fixed Income Clearing Corporation (Bank Of New York) 4.360000% 08/01/20254.76%-$2.00B••••••••••••••••••••••
4S1TT34:BVUber Technologies Inc 0% 12/15/20253.34%-$1.41B••••••••••••••••••••••
5B 0 10/23/25United States Treasury Bill 10/23/20252.21%-$930.82M••••••••••••••••••••••
6-Equinor Asa 1.375 2032-05-22 1.375 05/22/20321.90%-$800.00M••••••••••••••••••••••
7-Credit Agricole 4.360000% 08/01/20251.66%-$700.00M••••••••••••••••••••••
8B 0 09/23/25Treasury Bill 0 9/23/20251.65%-$695.59M••••••••••••••••••••••
9B 0 10/09/25United States Department 0.0% 2025-10-091.63%-$684.38M••••••••••••••••••••••
10-Credit Agricole 4.370000% 08/01/20251.55%-$650.00M••••••••••••••••••••••
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Top Holdings Themes

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HGFXX ETF Top Holdings

HGFXX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Fixed Inc Clearing Corp.Repo at 9.6%, Fixed Income Clearing Corporation (Northern Trust) 4.360000% 08/01/2025 at 6.0%, Fixed Income Clearing Corporation (Bank Of New York) 4.360000% 08/01/2025 at 4.8%.

HGFXX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Other at 54.7%.

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

Showing 10 of 142 holdingsTop 10 Weight: 34.23%
#TickerNameIndustryWeightAllocation
1DSVXXFixed Inc Clearing Corp.RepoUnknown9.58%
2-Fixed Income Clearing Corporation (Northern Trust) 4.360000% 08/01/2025Other5.95%
3-Fixed Income Clearing Corporation (Bank Of New York) 4.360000% 08/01/2025Other4.76%
4S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.34%
5B 0 10/23/25United States Treasury Bill 10/23/2025Financials2.21%
6-Equinor Asa 1.375 2032-05-22 1.375 05/22/2032Other1.90%
7-Credit Agricole 4.360000% 08/01/2025Other1.66%
8B 0 09/23/25Treasury Bill 0 9/23/2025Financials1.65%
9B 0 10/09/25United States Department 0.0% 2025-10-09Financials1.63%
10-Credit Agricole 4.370000% 08/01/2025Other1.55%
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Holdings Distribution

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