HGPXX Mutual Fund

Showing 10 of 171 holdings(as of Apr 30, 2026)Top 10 Weight: 25.84%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 171 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation Protection

HGPXX Mutual Fund Top Holdings

HGPXX 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%.

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.