HGIXX Mutual Fund

HGIXX Mutual Fund

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Showing top 50 of 171 holdings · as of Apr 30, 2026
HGIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
4.33%		4.3%$1.91BFinancialsCapital Markets
2—Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01
3.41%		7.7%$1.50B--
Sector and industry · Pro
3—Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01
3.41%		11.2%$1.50B
4DebtFixed Inc Clearing Corp.Repo
3.28%		14.4%$1.44B
5—Federated Govt Oblg Pr Shares 5.254100%
2.85%		17.3%$1.26B
6—Credit Agricole 3.650000% 3.65 2026-05-01
1.93%		19.2%$850.00M
7DebtTreasury Bill 0% May 28, 2026
1.87%		21.1%$822.79M
8—Societe' Generale Ny 3.650000% 3.65 2026-05-01
1.70%		22.8%$750.00M
9—Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01
1.70%		24.5%$750.00M
10DebtWi Treasury Sec 03/27 3.875
1.36%		25.8%$600.65M
11DebtUnited States Treasury Bill 09/03/2026
1.35%		27.2%$592.54M
12DebtTreasury Bill 06/26 0.00000
1.24%		28.4%$547.47M
13—Fixed Income Clearing Corporation (Bank Of New York) 3.650000% 3.65 2026-05-01
1.14%		29.6%$500.00M
14—Bnp Paribas Fortis Sa 3.650000% 3.65 2026-05-01
1.14%		30.7%$500.00M
15—Citigroup Global Markets 3.650000% 3.65 2026-05-01
1.14%		31.9%$500.00M
16—Credit Agricole 3.640000% 3.64 2026-05-01
1.14%		33.0%$500.00M
17—Banco Santander Sa 3.650000% 3.65 2026-05-01
1.14%		34.1%$500.00M
18—Federal Home Loan Banks 3.6464 2026-06-05 3.6464 2026-06-05
1.14%		35.3%$500.00M
19—Federal Home Loan Bank 3.640000% 3.64 2026-05-04
1.14%		36.4%$500.00M
20—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
1.01%		37.4%$445.25M
21DebtTreasury Bill
0.98%		38.4%$431.07M
22—Federal Farm Credit Bank
0.98%		39.4%$430.00M
23—Federal Home Loan Bank Variable Rate Notes 2026-05-18
0.91%		40.3%$400.00M
24—Federal Home Loan Banks 3.635000%
0.91%		41.2%$400.00M
25DebtTreasury Bill 0% May 21, 2026
0.91%		42.1%$399.21M
26DebtUnited States Treasury Bill 07/30/2026
0.90%		43.0%$396.41M
27DebtUnited States Department
0.90%		43.9%$395.86M
28DebtUnited States Treasury
0.90%		44.8%$395.30M
29DebtTreasury Bill Sep 10, 2026
0.90%		45.7%$394.75M
30—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.90%		46.6%$394.46M
31DebtTreasury Bill 0.0 24-September-2026
0.90%		47.5%$394.16M
32—B 7/7/26 Govt
0.90%		48.4%$397.32M
33—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
0.90%		49.3%$397.06M
34—B 7/21/26 Govt
0.90%		50.2%$396.78M
35—B 7/28/26 Govt
0.90%		51.1%$396.52M
36DebtUnited States Treasury Bill 08/04/2026 2026-08-04
0.90%		52.0%$396.21M
37DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.90%		52.9%$395.63M
38DebtUnited States Treasury Bill 2026-08-25
0.90%		53.8%$395.35M
39DebtTreasury Bill 0% Sep 01, 2026
0.90%		54.7%$395.23M
40—Federal Home Loan Bank Discount Notes 2026-08-21
0.90%		55.6%$395.50M
41DebtTreasury Bill Oct 01, 2026
0.89%		56.5%$393.91M
42DebtTreasury Bill 0% Oct 29, 2026
0.89%		57.4%$392.82M
43DebtTreasury Bill
0.89%		58.3%$393.64M
44DebtUnited States Treasury
0.89%		59.2%$393.34M
45—Blackrock Liquidity Fedfund 4.010200%
0.87%		60.0%$382.40M
46—Federal Farm Credit Banks 4.500000%
0.79%		60.8%$350.00M
47—Mizuho Securities Usa Inc. 3.650000% 3.65 2026-05-01
0.79%		61.6%$350.00M
48—Federal Farm Credit Banks 3.775000% 3.775 2028-01-21
0.76%		62.4%$335.05M
49—Federal Farm Credit Banks 3.645000% 3.645 2026-05-21
0.68%		63.1%$300.00M
50DebtTreasury Bill Jun 04, 2026
0.68%		63.7%$298.98M
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HGIXX Mutual Fund All Holdings

HGIXX holdings total 171 positions. The top 10 holdings account for 25.8% of the fund, led by Ssc Government Mm Gvmxx at 4.3%, Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01 at 3.4%, Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01 at 3.4%.

HGIXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 8.8%.

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