HLLVX Holdings Information

HLLVX is a mutual fund with a total of 1664 individual holdings.

Total Holdings

1664

Top 10 Percentage

25.17%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

12.93B

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	5.64%	722,355,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund Institutional Class	4.87%	615,473,286
3	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.90%	366,600,000
4	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.83%	360,109,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.02%	256,525,000
6	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.65%	210,090,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.46%	186,120,000
8	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.33%	169,230,000
9	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.26%	159,665,000
10	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.21%	152,780,000
11	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.74%	99,000,000
12	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.54%	67,785,000
13	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.44%	55,460,000
14	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.41%	51,100,000
15	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.40%	50,395,000
16	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.34%	43,490,000
17	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.33%	41,073,000
18	GSMBS.2026-HE1 A1	GS MORTGAGE BACKED SECURITIES TRUST 2026-HE1 5.2589%	0.31%	39,197,000
19	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.30%	37,875,000
20	ODART.2026-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.49%	0.29%	37,000,000
21	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.26%	33,120,000
22	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.26%	33,605,000
23	ENBCN.4.2 11.20.28	Enbridge Inc. 4.2%	0.26%	33,340,000
24	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.26%	32,870,000
25	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.26%	32,680,000

Showing 25 of 1664 holdings

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As of Mar 31, 2026