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HLGAX Holdings List NMFQS:HLGAX

Intermediate Government | JPMorgan
$9.77
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

JPMorgan Government Bond Fund Class I (HLGAX) is a Intermediate Government fund with $1.94 Billion in assets. The fund allocates 10.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan U.S. Government Money Market Fund, Class Institutional at 2.57% of total assets. This is followed by U.S. Treasury Bonds (3.43%) and U.S. Treasury Notes (1.35%).

HLGAX Holdings

Name Weight Owned Change
JPMorgan U.S. Government Money Market Fund, Class Institutional 2.57% - -
U.S. Treasury Bonds 3.43% - -
U.S. Treasury Notes 1.35% - -
U.S. Treasury Inflation Indexed Bonds 1.68% - -
FNMA, Grantor Trust, Series 2017-T1, Class A 1.48% - -

Asset Allocation

Bond 97.34%
Cash 2.66%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%