HGDXX Mutual Fund

HGDXX Mutual Fund

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Showing top 50 of 154 holdings · as of Jul 31, 2026
HGDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation (Northern Trust) 3.640000%
8.08%		8.1%$3.50B--
2DebtUber Technologies IncFinancials · Capital Markets
4.69%		12.8%$2.03BFinancialsCapital Markets
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
4.62%		17.4%$2.00B
4—Fixed Income Clearing Corporation (Bank Of New York) 3.640000%
4.62%		22.0%$2.00B
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.68%		25.7%$1.59B
6DebtTreasury Bill Oct 01, 2026
3.50%		29.2%$1.52B
7DebtUnited States Treasury Bill 09/03/2026
2.76%		32.0%$1.20B
8—Credit Agricole 3.650000%
1.96%		33.9%$850.00M
9—Wells Fargo Securities Llc 3.650000%
1.73%		35.6%$750.00M
10—Societe' Generale Ny 3.650000%
1.73%		37.4%$750.00M
11DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.50%		38.9%$649.02M
12DebtWi Treasury Sec 03/27 3.875
1.38%		40.3%$599.43M
13DebtU.S. Treasury Bill 2026-10-22
1.37%		41.6%$595.10M
14DebtTreasury Bill9/22/2026
1.26%		42.9%$547.19M
15DebtTreasury Bill9/08/2026
1.21%		44.1%$523.10M
16—Federated Govt Oblg Pr Shares 5.254100%
1.20%		45.3%$519.90M
17—Bnp Paribas Fortis Sa 3.650000%
1.15%		46.4%$500.00M
18—Citigroup Global Markets 3.650000%
1.15%		47.6%$500.00M
19—Standard Chartered Bank 3.650000%
1.15%		48.7%$500.00M
20—Banco Santander Sa 3.650000%
1.15%		49.9%$500.00M
21—Standard Chartered Bank 3.600000%
1.15%		51.0%$500.00M
22DebtTreasury Bill 0% Oct 29, 2026
1.14%		52.2%$495.56M
23—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
1.04%		53.2%$449.37M
24—Federal Home Loan Banks 2026-09-18
1.01%		54.2%$438.12M
25DebtUnited States Treasury
0.92%		55.1%$399.04M
26DebtTreasury Bill Sep 10, 2026
0.92%		56.1%$398.47M
27DebtUnited States Treasury
0.92%		57.0%$397.02M
28—B 09/01/26 2026-09-01
0.92%		57.9%$398.83M
29—Us T Bill Zcp 09/15/26
0.92%		58.8%$398.27M
30—B 10/20/26 Govt
0.92%		59.8%$396.82M
31—B 10/27/26 Govt
0.92%		60.7%$396.55M
32DebtUnited States Treasury Bill 11/03/2026
0.91%		61.6%$396.24M
33—Blackrock Liquidity Fedfund 4.010200%
0.88%		62.5%$382.87M
34—Credit Agricole 3.640000%
0.81%		63.3%$350.00M
35—Mizuho Securities Usa Inc. 3.650000%
0.81%		64.1%$350.00M
36—Federal Farm Credit Banks 3.775000% 3.775 2028-01-21
0.77%		64.8%$335.04M
37—Fhlb 2026-09-03
0.74%		65.6%$318.90M
38DebtUS Treasury N/B 07/27 4.375
0.69%		66.3%$300.65M
39—United 3.875% 05/27
0.69%		67.0%$299.44M
40—Federal Home Loan Banks 3.660000%
0.69%		67.7%$300.00M
41—Federal Home Loan Bank Sy 0.00% 2022-09-16
0.68%		68.3%$293.60M
42DebtTreasury Bill 20261124
0.68%		69.0%$296.45M
43—Fnma 3.714998% 3.714998 2028-04-06
0.65%		69.7%$282.93M
44—Dreyfus Government Cash Management, Institutional Shares 4.997700% 01/01/2049
0.60%		70.3%$258.97M
45—Federal Home Loan Banks 3.640000% 3.64 2026-08-18
0.58%		70.8%$250.00M
46—Federal Home Loan Banks 3.665000%
0.58%		71.4%$250.00M
47—Federal Home Loan Banks 3.715000%
0.58%		72.0%$250.02M
48—Federal Home Loan Banks 3.700000%
0.58%		72.6%$250.01M
49—Federal Farm Credit Banks 4.55% 2027-03-22
0.58%		73.2%$250.19M
50—Federal Farm Credit Banks 1.000000%
0.58%		73.7%$250.01M
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HGDXX Mutual Fund All Holdings

HGDXX holdings total 171 positions. The top 10 holdings account for 37.4% of the fund, led by Fixed Income Clearing Corporation (Northern Trust) 3.640000% at 8.1%, Uber Technologies Inc 0% 12/15/2025 at 4.7%, Fixed Inc Clearing Corp.Repo at 4.6%.

HGDXX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 8.9%.

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