HLGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.38%	75,300,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	3.28%	63,834,861
3	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.99%	40,000,000
4	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.80%	35,000,000
5	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.75%	35,000,000
6	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.63%	27,500,000
7	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.52%	30,000,000
8	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	1.43%	28,667,525
9	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.33%	25,000,000
10	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.31%	25,000,000
11	T.4 06.30.28	United States Treasury Notes 4%	1.29%	25,000,000
12	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.28%	35,000,000
13	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.26%	25,000,000
14	T.3 05.15.45	United States Treasury Bonds 3%	1.22%	31,000,000
15	T.4 02.15.34	United States Treasury Notes 4%	1.17%	23,000,000
16	T.5.25 11.15.28	United States Treasury Bonds 5.25%	1.08%	20,000,000
17	T.2 02.15.50	United States Treasury Bonds 2%	1.05%	35,000,000
18	FN.CB4630	Federal National Mortgage Association 5.5%	1.02%	19,732,232
19	T.1.625 02.15.26	United States Treasury Notes 1.625%	1.01%	20,000,000
20	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.97%	20,000,000
21	T.2 11.15.41	United States Treasury Bonds 2%	0.95%	27,000,000
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.90%	20,000,000
23	FN.FS7706	Federal National Mortgage Association 3.5%	0.88%	18,964,401
24	FN.BL9023	Federal National Mortgage Association 1.22%	0.88%	19,800,107
25	FNR.2019-77 ZL	Federal National Mortgage Association 3%	0.82%	18,409,476

As of Jun 30, 2025

Showing 25 of 358

Subscribe to see the full list

Upgrade Now