HLLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	4.11%	434,285,581
2	T.3.875 10.15.27	United States Treasury Notes 3.875%	3.65%	384,335,000
3	T.4 12.15.27	United States Treasury Notes 4%	1.97%	206,805,000
4	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.91%	200,780,000
5	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.64%	174,665,000
6	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.37%	144,440,000
7	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.22%	139,000,000
8	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.80%	83,070,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.80%	83,100,000
10	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.75%	77,785,000
11	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.49%	51,100,000
12	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.40%	41,073,000
13	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.36%	37,875,000
14	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.33%	35,240,000
15	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.32%	31,565,000
16	FHR.5427 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.32%	33,501,063
17	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.32%	33,120,000
18	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.31%	32,870,000
19	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.31%	32,680,000
20	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.31%	32,005,000
21	SOCGEN.V6.447 01.12.27 144A	Societe Generale S.A. 6.447%	0.30%	31,760,000
22	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.29%	30,415,000
23	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.29%	30,055,000
24	GNR.2024-43 JA	Government National Mortgage Association 5.5%	0.28%	29,516,512
25	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.28%	29,450,000

As of Jun 30, 2025

Showing 25 of 1643

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Bond	95.78%
Cash	4.22%