HGIXX Mutual Fund

HGIXX Mutual Fund

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Showing top 50 of 165 holdings · as of Sep 30, 2026
HGIXX 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--
4—Ssc Government Mm Gvmxx 5.2607815 12/31/2030Financials · 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
6DebtUnited States Treasury Bills 0.01%
2.90%		34.4%$1.40B--
7DebtTreasury Bill 10/20/2026
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--
11DebtTreasury Bill 11/12/2026
1.55%		42.7%$746.55M--
12—Societe Generale Ny 3.89% 2026-10-01
1.55%		44.3%$750.00M--
13—Wells Fargo Securities LLC 3.89% 2026-10-01
1.55%		45.8%$750.00M--
14DebtU.S. Treasury Bills 0 2026-11-10
1.43%		47.2%$688.99M--
15DebtFederal Home Loan Bk Dn
1.34%		48.6%$648.15M--
16—Fed Hm Ln Bk Bd 10/26/2022
1.26%		49.8%$608.33M--
17DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.24%		51.1%$598.76MFinancialsCapital Markets
18DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.14%		52.2%$547.85MFinancialsDiversified Financial Services
19—Federated Govt Oblg Pr Shares 5.254100%
1.14%		53.4%$550.20M--
20—Credit Agricole 3.89% 2026-10-01
1.14%		54.5%$550.00M--
21—Federal Home Loan Banks 3.93% 2026-12-28
1.04%		55.5%$500.01M--
22—Citigroup Global Markets 3.89% 2026-10-01
1.04%		56.6%$500.00M--
23—Banco Santander SA 3.89% 2026-10-01
1.04%		57.6%$500.00M--
24—Standard Chartered Bank 3.89% 2026-10-01
1.04%		58.7%$500.00M--
25—Bnp Paribas Fortis SA 3.89% 2026-10-01
1.04%		59.7%$500.00M--
26DebtFederal Home Loan Bk Dn
1.03%		60.7%$498.42M--
27—Federal Home Loan Banks 2026-12-24
1.03%		61.8%$495.37M--
28DebtUnited States Treasury Bills 0%
0.93%		62.7%$447.15M--
29DebtTreasury Bill 29/12/2026 2026-12-29
0.92%		63.6%$445.61M--
30DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.82%		64.4%$397.85M--
31DebtUnited States Treasury Bill 12/10/2026
0.82%		65.2%$396.93M--
32—Federal Flt 02/28
0.81%		66.1%$390.99M--
33DebtUnited States Treasury Bills 0%
0.81%		66.9%$392.62M--
34—Blackrock Liquidity Fedfund 4.010200%
0.78%		67.6%$378.15M--
35—Credit Agricole 3.88% 2026-10-01
0.73%		68.4%$350.00M--
36—Mizuho Securities USA Inc. 3.89% 2026-10-01
0.73%		69.1%$350.00M--
37DebtUnited States Treasury Bill 02/18/2027
0.71%		69.8%$344.43M--
38—Federal Farm Credit Banks 3.775000% 3.775 2028-01-21
0.69%		70.5%$335.04M--
39DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.62%		71.1%$299.72MFinancialsBanks
40DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.62%		71.8%$298.91MFinancialsCapital Markets
41—Fhlbdn 2.78 % 28-Oct-2022
0.62%		72.4%$299.11M--
42DebtTreasury Bill 20261124
0.62%		73.0%$298.21M--
43DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.62%		73.6%$300.28M--
44—Bnp Paribas Fortis SA 3.88% 2026-10-01
0.62%		74.2%$300.00M--
45—Fnma 3.714998% 3.714998 2028-04-06
0.59%		74.8%$282.96M--
46—Federal Farm Credit Banks 4.55% 2027-03-22
0.57%		75.4%$275.08M--
47DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.57%		76.0%$276.36M--
48DebtU.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
0.52%		76.5%$250.02M--
49—Federal Home Loan Banks 3.700000%
0.52%		77.0%$250.01M--
50—Federal Home Loan Banks 3.915% 2026-12-30
0.52%		77.5%$250.01M--
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HGIXX Mutual Fund All Holdings

HGIXX holdings total 166 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%.

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

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