HFGM Top Holdings & Constituents
HFGM, offered by Unlimited, holds 34 reported positions across $67.9M in assets. Its largest holdings are First American Government Obli (FGXXX) (64.70%), Vanguard Emerging Markets Gove (VWOB) (7.49%), and iShares MSCI China ETF (MCHI) (7.46%). The 5 biggest positions account for 80.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 64.70% | $100.32M |
VWOB Vanguard Emerging Markets Gove | 7.49% | $11.61M |
MCHI iShares MSCI China ETF | 7.46% | $11.57M |
— N/A | 0.67% | $1.04M |
— N/A | 0.65% | $1.01M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.