HGIXX Mutual Fund

NAV$1.00
Showing 10 of 171 holdings(as of Apr 30, 2026)Top 10 Weight: 25.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1S1TT34:BVSsc Government Mm Gvmxx4.33%-$1.91B-FinancialsCapital Markets
2-Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-013.41%-$1.50B-OtherOther
3-Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-013.41%-$1.50BProProPro
4DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20223.28%-$1.44BProProPro
5-Federated Govt Oblg Pr Shares 5.254100%2.85%-$1.26BProProPro
6-Credit Agricole 3.650000% 3.65 2026-05-011.93%-$850.00MProProPro
7-Treasury Bill 0% May 28, 20261.87%-$822.79MProProPro
8-Societe' Generale Ny 3.650000% 3.65 2026-05-011.70%-$750.00MProProPro
9-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-011.70%-$750.00MProProPro
10T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20271.36%-$600.65MProProPro
See the other 161 holdings of HGIXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

HGIXX Mutual Fund Top Holdings

HGIXX holdings top 10 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 Other at 88.9%.

HGIXX sector allocation provides a detailed breakdown. HGIXX overlap tool shows how holdings compare to other funds in your portfolio.