HLLVX Holdings Information

HLLVX is a mutual fund with a total of 1670 individual holdings.

Total Holdings

1670

Top 10 Percentage

24.54%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

12.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	5.87%	722,355,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	4.83%	581,725,098
3	T.3.875 07.15.28	United States Treasury Notes 3.875%	3.66%	437,600,000
4	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.94%	355,109,000
5	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.74%	210,090,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.55%	186,120,000
7	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.32%	159,665,000
8	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.28%	152,780,000
9	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.78%	99,000,000
10	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.57%	67,785,000
11	T.4 12.15.27	United States Treasury Notes 4%	0.47%	55,805,000
12	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.47%	55,460,000
13	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.44%	51,100,000
14	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.42%	50,395,000
15	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.35%	41,073,000
16	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.32%	37,875,000
17	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.29%	35,240,000
18	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.29%	34,070,000
19	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.28%	33,120,000
20	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.28%	33,605,000
21	ENBCN.4.2 11.20.28	Enbridge Inc. 4.2%	0.28%	33,340,000
22	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.28%	32,870,000
23	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.27%	32,680,000
24	SOCGEN.V6.447 01.12.27 144A	Societe Generale S.A. 6.447%	0.26%	31,760,000
25	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.26%	31,005,000

Showing 25 of 1670 holdings

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As of Dec 31, 2025