HGIXX Mutual Fund

HGIXX Mutual Fund

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Showing the top 10 of 171 holdings · as of Jul 31, 2026
Top 10 weight
37.37%
HGIXX top 10 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
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--
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HGIXX Mutual Fund Top Holdings

HGIXX holdings top 10 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%.

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

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