HLIPX Holdings Information

HLIPX is a mutual fund with a total of 2845 individual holdings.

Total Holdings

2845

Top 10 Percentage

12.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

25.59B

Forward PE Ratio

6.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	5.25%	1,336,124,705
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.33%	345,545,000
3	G2SF.5 8.11	Government National Mortgage Association 5%	0.99%	260,500,000
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.94%	245,935,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.82%	214,794,300
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.71%	204,597,900
7	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.69%	183,364,000
8	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.65%	165,946,500
9	T.4 11.15.42	United States Treasury Bonds 4%	0.59%	173,686,300
10	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.56%	150,340,000
11	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.45%	141,586,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.41%	110,957,200
13	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.41%	174,542,400
14	T.3 02.15.47	United States Treasury Bonds 3%	0.39%	141,111,000
15	FNA.2026-M10 A2	Federal National Mortgage Association 1.85301%	0.38%	116,999,000
16	FNA.2026-M9 A2	Federal National Mortgage Association 1.57043%	0.31%	94,362,391
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.30%	101,186,000
18	n/a	Liberty2026srtfrn14may31	0.30%	75,000,000
19	EQUIFY.9.125 12.15.30 QIB	Equify Financial LLC 9.125%	0.29%	74,000,000
20	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.26%	109,110,800
21	FN.CA7528	Federal National Mortgage Association 2.5%	0.26%	80,276,947
22	T.3 08.15.48	United States Treasury Bonds 3%	0.26%	93,565,600
23	FN.CB3608	Federal National Mortgage Association 3.5%	0.25%	72,601,635
24	FN.MA4548	Federal National Mortgage Association 2.5%	0.25%	78,104,864
25	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.11608%	0.25%	55,430,000

Showing 25 of 2845 holdings

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As of Jul 31, 2026