HLGAX Mutual Fund

NAV$9.23

AUM$728M

TER0.45%

Holdings323

See how much of HLGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HLGAX Mutual Fund

NAV$9.23

JPMorgan Government Bond Fund Class I

AUM$728M

TER0.45%

Holdings323

See how much of HLGAX 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 the top 10 of 323 holdings · as of Aug 31, 2026

Top 10 weight

24.78%

HLGAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	3.32%	3.3%	63,510,530	$63.51M	Financials	Capital Markets
2	Debt	US Treasury N/bFinancials · Capital Markets	3.29%	6.6%	75,300,000	$62.89M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Wi Treasury Sec 11/55	3.27%	9.9%	69,035,000	$62.58M
4	—	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	3.06%	12.9%	59,104,047	$58.54M
5	Debt	United States Treasury Note/Bond	2.27%	15.2%	45,380,000	$43.42M
6	Debt	Treasury Note (Old) 4.136/15/2029	2.15%	17.4%	41,442,000	$41.14M
7	Debt	Us Treasury N/B 08/27 2.25	2.05%	19.4%	40,000,000	$39.27M
8	Debt	United States Treasury Strip Coupon	1.99%	21.4%	58,400,000	$38.03M
9	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027	1.82%	23.2%	35,000,000	$34.73M
10	Debt	Us Treasury N/B 3.88% 31Jul2030	1.56%	24.8%	30,435,000	$29.80M
More holdings · Pro

FundXLS Pro

See the other 313 holdings of HLGAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesAsset ManagementGlobal BankingInflation ProtectionMarket InfrastructureCurrency

HLGAX Mutual Fund Top Holdings

HLGAX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 3.3%, US Treasury N/b 3.75 11/15/2043 at 3.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.3%.

HLGAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 39.1%.

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