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ETF · holdings as filed 2026-05-31

What's inside HLGAX?

JPMorgan Government Bond Fund
Holdings
316
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.75 11.15.43US TREASURY N/B
3.50%
2
F
FN MA5879FN MA5879
3.30%
3
T
T 4.875 08.15.45US TREASURY N/B
2.42%
4
T
T 2.25 08.15.27US TREASURY N/B
2.12%
5
S
S 0 08.15.35STRIPS
2.09%
6
T
T 2.25 02.15.27US TREASURY N/B
1.87%
7
I
IJGXXJPMORGAN US GOVT MMKT-L
1.78%
8
T
T 3.875 07.31.30US TREASURY N/B
1.63%
9
T
T 3.5 04.30.30US TREASURY N/B
1.58%
10
F
FNGT 2017-T1 AFNGT 2017-T1 A
1.53%
11
T
T 3.75 02.28.33US TREASURY N/B
1.44%
12
T
T 4.875 10.31.28US TREASURY N/B
1.38%
13
T
T 4.25 02.28.31US TREASURY N/B
1.36%
14
T
T 2.75 11.15.47US TREASURY N/B
1.32%
15
T
T 3.125 11.15.28US TREASURY N/B
1.32%
16
T
T 4.25 05.15.35US TREASURY N/B
1.29%
17
T
T 3 05.15.45US TREASURY N/B
1.26%
18
T
T 5.25 11.15.28US TREASURY N/B
1.11%
19
S
S 0 05.15.36STRIPS
1.09%
20
T
T 2 02.15.50US TREASURY N/B
1.09%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 11.15.43US TREASURY N/B
3.50%
2
T
T 4.875 08.15.45US TREASURY N/B
2.42%
3
T
T 2.25 08.15.27US TREASURY N/B
2.12%
4
S
S 0 08.15.35STRIPS
2.09%
5
T
T 2.25 02.15.27US TREASURY N/B
1.87%
6
T
T 3.875 07.31.30US TREASURY N/B
1.63%
7
T
T 3.5 04.30.30US TREASURY N/B
1.58%
8
T
T 3.75 02.28.33US TREASURY N/B
1.44%
9
T
T 4.875 10.31.28US TREASURY N/B
1.38%
10
T
T 4.25 02.28.31US TREASURY N/B
1.36%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 11.15.43US TREASURY N/B
3.50%
2
F
FN MA5879FN MA5879
3.30%
3
T
T 4.875 08.15.45US TREASURY N/B
2.42%
4
T
T 2.25 08.15.27US TREASURY N/B
2.12%
5
S
S 0 08.15.35STRIPS
2.09%
6
T
T 2.25 02.15.27US TREASURY N/B
1.87%
7
I
IJGXXJPMORGAN US GOVT MMKT-L
1.78%
8
T
T 3.875 07.31.30US TREASURY N/B
1.63%
9
T
T 3.5 04.30.30US TREASURY N/B
1.58%
10
F
FNGT 2017-T1 AFNGT 2017-T1 A
1.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.