HGER holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

HGER's largest investment is U.S. Treasury Bills at 15.06% of net assets. U.S. Treasury Bills and U.S. Treasury Bills follow; the three together are 44.48%. Between the 2026-01-31 and 2026-04-30 filings 4 positions were added and 3 dropped; 48.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 9 largest of 24 positions in HGER's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: HGER.csv.gz.

Monthly total returns from Item B.5 of HGER's own filings, 50 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: HGER.json · all funds.

8 positions became 9: 4 added (48.1% of the fund at the later date), 3 dropped (42.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 48.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HGER compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (16.33%), United States Treasury (15.32%), United States Treasury (12.93%), United States Treasury (3.56%). Gone: United States Treasury (17.68%), United States Treasury (12.67%), United States Treasury (12.16%).

0.0% of HGER is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $3.07B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of HGER (7.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.