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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
BOND
US Treasury Note3.75% · Nov 2043
3.50%
2
F
FN MA5879FN MA5879
3.30%
3
BOND
US Treasury Note4.875% · Aug 2045
2.42%
4
BOND
US Treasury Note2.25% · Aug 2027
2.12%
5
BOND
Strips0% · Aug 2035
2.09%
6
BOND
US Treasury Note2.25% · Feb 2027
1.87%
7
I
IJGXXJPMORGAN US GOVT MMKT-L
1.78%
8
BOND
US Treasury Note3.875% · Jul 2030
1.63%
9
BOND
US Treasury Note3.5% · Apr 2030
1.58%
10
F
FNGT 2017-T1 AFNGT 2017-T1 A
1.53%
11
BOND
US Treasury Note3.75% · Feb 2033
1.44%
12
BOND
US Treasury Note4.875% · Oct 2028
1.38%
13
BOND
US Treasury Note4.25% · Feb 2031
1.36%
14
BOND
US Treasury Note2.75% · Nov 2047
1.32%
15
BOND
US Treasury Note3.125% · Nov 2028
1.32%
16
BOND
US Treasury Note4.25% · May 2035
1.29%
17
BOND
US Treasury Note3% · May 2045
1.26%
18
BOND
US Treasury Note5.25% · Nov 2028
1.11%
19
BOND
Strips0% · May 2036
1.09%
20
BOND
US Treasury Note2% · Feb 2050
1.09%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.75% · Nov 2043
3.50%
2
BOND
US Treasury Note4.875% · Aug 2045
2.42%
3
BOND
US Treasury Note2.25% · Aug 2027
2.12%
4
BOND
Strips0% · Aug 2035
2.09%
5
BOND
US Treasury Note2.25% · Feb 2027
1.87%
6
BOND
US Treasury Note3.875% · Jul 2030
1.63%
7
BOND
US Treasury Note3.5% · Apr 2030
1.58%
8
BOND
US Treasury Note3.75% · Feb 2033
1.44%
9
BOND
US Treasury Note4.875% · Oct 2028
1.38%
10
BOND
US Treasury Note4.25% · Feb 2031
1.36%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.75% · Nov 2043
3.50%
2
F
FN MA5879FN MA5879
3.30%
3
BOND
US Treasury Note4.875% · Aug 2045
2.42%
4
BOND
US Treasury Note2.25% · Aug 2027
2.12%
5
BOND
Strips0% · Aug 2035
2.09%
6
BOND
US Treasury Note2.25% · Feb 2027
1.87%
7
I
IJGXXJPMORGAN US GOVT MMKT-L
1.78%
8
BOND
US Treasury Note3.875% · Jul 2030
1.63%
9
BOND
US Treasury Note3.5% · Apr 2030
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.