HGDXX Mutual Fund

HGDXX Mutual Fund

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Showing the top 10 of 166 holdings · as of Sep 30, 2026
Top 10 weight
41.16%
HGDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
8.60%		8.6%$4.15B--
2—Fixed Income Clearing Corporation Northern Trust 3.88% 2026-10-01
8.29%		16.9%$4.00B--
3—Fixed Income Clearing Corporation Bank of New York 3.88% 2026-10-01
6.22%		23.1%$3.00B--
4DebtUber Technologies IncFinancials · Capital Markets
4.60%		27.7%$2.22BFinancialsCapital Markets
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.74%		31.5%$1.80BFinancialsDiversified Financial Services
6—United States Department 0 2026-10-27
2.90%		34.4%$1.40B--
7—B 10/20/26 Govt
1.86%		36.2%$898.18M--
8DebtTreasury Bill
1.66%		37.9%$802.71M--
9DebtUnited States Treasury Bill 11/03/2026
1.65%		39.5%$797.15M--
10DebtTreasury Bill
1.64%		41.2%$790.78M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

HGDXX Mutual Fund Top Holdings

HGDXX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 8.6%, FIXED INCOME CLEARING CORPORATION NORTHERN TRUST 3.88% 2026-10-01 at 8.3%, Fixed Income Clearing Corporation Bank of New York 3.88% 2026-10-01 at 6.2%.

HGDXX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 14.0%.

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