HGDXX Mutual Fund

HGDXX Mutual Fund

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Showing top 50 of 153 holdings · as of Aug 31, 2026
HGDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation (Northern Trust) 3.670000%
7.40%		7.4%$3.50B--
2—Fixed Income Clearing Corporation (Bank Of New York) 3.670000%
5.29%		12.7%$2.50B--
3—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.11%		17.8%$2.42B--
4—Ssc Government Mm GvmxxFinancials · Capital Markets
4.34%		22.1%$2.05BFinancialsCapital Markets
5DebtFixed Inc Clearing Corp.Repo
3.42%		25.6%$1.62B--
6DebtTreasury Bill Oct 01, 2026
3.21%		28.8%$1.52B--
7—B 10/20/26 Govt
1.89%		30.7%$895.45M--
8—Credit Agricole 3.680000%
1.80%		32.5%$850.00M--
9DebtTreasury Bill
1.69%		34.1%$800.45M--
10—B 12/15/26 Govt 2026-12-15
1.67%		35.8%$791.22M--
11—Societe' Generale Ny 3.670000%
1.59%		37.4%$750.00M--
12—Wells Fargo Securities Llc 3.670000%
1.59%		39.0%$750.00M--
13—United Sts Treas Bills 0.0 08Dec26
1.47%		40.5%$692.85M--
14DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.36%		41.8%$644.67M--
15DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.27%		43.1%$599.51MFinancialsCapital Markets
16DebtU.S. Treasury Bill 2026-10-22
1.26%		44.4%$596.83M--
17—B 9/22/26 Govt
1.16%		45.5%$548.83M--
18—B 9/8/26 Govt
1.11%		46.6%$524.63M--
19—Bnp Paribas Fortis Sa 3.670000%
1.06%		47.7%$500.00M--
20—Banco Santander Sa 3.680000%
1.06%		48.8%$500.00M--
21—Citigroup Global Markets 3.680000%
1.06%		49.8%$500.00M--
22—Standard Chartered Bank 3.680000%
1.06%		50.9%$500.00M--
23DebtTreasury Bill 0% Oct 29, 2026
1.05%		51.9%$496.98M--
24DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.94%		52.9%$445.93M--
25DebtTreasury Bill 29/12/2026 2026-12-29
0.94%		53.8%$444.33M--
26—Federal Home Loan Banks 2026-09-18
0.93%		54.7%$439.51M--
27DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.91%		55.6%$429.92M--
28DebtTreasury Bill Sep 10, 2026
0.85%		56.5%$399.64M--
29DebtUnited States Treasury
0.84%		57.3%$398.19M--
30DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.84%		58.2%$399.44M--
31—B 10/27/26 Govt
0.84%		59.0%$397.68M--
32DebtUnited States Treasury Bill 11/03/2026
0.84%		59.9%$397.38M--
33—Federated Govt Oblg Pr Shares 5.254100%
0.74%		60.6%$347.94M--
34—Credit Agricole 3.670000%
0.74%		61.3%$350.00M--
35—Mizuho Securities Usa Inc. 3.680000%
0.74%		62.1%$350.00M--
36DebtUnited States Treasury Bill 02/18/2027
0.73%		62.8%$343.64M--
37—Federal Farm Credit Banks 3.775000% 3.775 2028-01-21
0.71%		63.5%$335.04M--
38DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.64%		64.2%$300.50MFinancialsBanks
39DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.63%		64.8%$299.44MFinancialsCapital Markets
40DebtTreasury Bill 20261124
0.63%		65.4%$297.39M--
41
BMO
Bank Of Montreal 3.670000%
0.63%		66.0%$300.00M--
42—Federal Home Loan Bank Sy 0.00% 2022-09-16
0.62%		66.7%$294.53M--
43—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
0.60%		67.3%$282.95M--
44—Federal Farm Credit Banks 4.55% 2027-03-22
0.58%		67.8%$275.09M--
45—Federal Home Loan Banks 3.665000%
0.53%		68.4%$250.00M--
46—Federal Home Loan Banks 3.715000%
0.53%		68.9%$250.02M--
47—Federal Home Loan Banks 3.700000%
0.53%		69.4%$250.01M--
48—Federal Farm Credit Banks 1.000000%
0.53%		70.0%$250.01M--
49—Federal Farm Credit Banks Funding Corporation 4.465001%
0.53%		70.5%$249.99M--
50—Federal Farm Credit Banks 4.450000%
0.53%		71.0%$250.00M--
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HGDXX Mutual Fund All Holdings

HGDXX holdings total 172 positions. The top 10 holdings account for 35.8% of the fund, led by Fixed Income Clearing Corporation (Northern Trust) 3.670000% at 7.4%, Fixed Income Clearing Corporation (Bank Of New York) 3.670000% at 5.3%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 5.1%.

HGDXX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 8.6%.

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