HGPXX Mutual Fund

Showing top 20 of 171 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1S1TT34:BVSsc Government Mm Gvmxx4.33%-$1.91B••••••••••••••••••••••
2-Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-013.41%-$1.50B••••••••••••••••••••••
3-Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-013.41%-$1.50B••••••••••••••••••••••
4DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20223.28%-$1.44B••••••••••••••••••••••
5-Federated Govt Oblg Pr Shares 5.254100%2.85%-$1.26B••••••••••••••••••••••
6-Credit Agricole 3.650000% 3.65 2026-05-011.93%-$850.00M••••••••••••••••••••••
7-Treasury Bill 0% May 28, 20261.87%-$822.79M••••••••••••••••••••••
8-Societe' Generale Ny 3.650000% 3.65 2026-05-011.70%-$750.00M••••••••••••••••••••••
9-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-011.70%-$750.00M••••••••••••••••••••••
10T 3.875 03/31/27Wi Treasury Sec 03/27 3.8751.36%-$600.65M••••••••••••••••••••••
11-United States Treasury Bill 09/03/20261.35%-$592.54M••••••••••••••••••••••
12-Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-161.24%-$547.47M••••••••••••••••••••••
13-Federal Home Loan Banks 3.6464 2026-06-05 3.6464 2026-06-051.14%-$500.00M••••••••••••••••••••••
14-Federal Home Loan Bank 3.640000% 3.64 2026-05-041.14%-$500.00M••••••••••••••••••••••
15-Fixed Income Clearing Corporation (Bank Of New York) 3.650000% 3.65 2026-05-011.14%-$500.00M••••••••••••••••••••••
16-Bnp Paribas Fortis Sa 3.650000% 3.65 2026-05-011.14%-$500.00M••••••••••••••••••••••
17-Citigroup Global Markets 3.650000% 3.65 2026-05-011.14%-$500.00M••••••••••••••••••••••
18-Credit Agricole 3.640000% 3.64 2026-05-011.14%-$500.00M••••••••••••••••••••••
19-Banco Santander Sa 3.650000% 3.65 2026-05-011.14%-$500.00M••••••••••••••••••••••
20-Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-141.01%-$445.25M••••••••••••••••••••••
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HGPXX Mutual Fund All Holdings

HGPXX 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%.

HGPXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Other at 88.9%.

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