HLLVX Mutual Fund

HLLVX Mutual Fund

NAV$10.83
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Showing top 50 of 1,646 holdings · as of Feb 28, 2026
HLLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
5.74%		5.7%-$711.27MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
3.08%		8.8%-$381.74MFinancialsCapital Markets
Sector and industry · Pro
3DebtWi Treasury Sec 11/28
2.87%		11.7%-$356.12M
4
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
2.69%		14.4%333,144,432$333.14M
5DebtTreasury Note (old) 0.38 Jul 31, 2027
2.07%		16.4%-$257.02M
6DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.69%		18.1%-$210.02M
7DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.50%		19.6%-$186.33M
8DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.29%		20.9%-$159.52M
9DebtUs Treas Nts
1.24%		22.2%-$153.92M
10DebtU.S. Treasury Note 0.500%, 10/31/27
0.76%		22.9%-$94.37M
11DebtTreasury Note (Otr) 4.5% May 15, 2027
0.55%		23.5%-$68.58M
12DebtUnited States Treasury U.S. Treasury Notes
0.45%		23.9%-$56.14M
13DebtBank Of Amer Crp
0.42%		24.4%-$52.35M
14DebtMorgan Stanley Pvt Bank
0.41%		24.8%-$50.58M
15DebtOracle Corp
0.35%		25.1%-$43.57M
16—Caixabank Sa V/R 01/18/29
0.34%		25.5%-$42.64M
17DebtCitigroup Inc
0.31%		25.8%-$38.14M
18DebtStandard Chartered Plc
0.27%		26.0%-$33.74M
19DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
0.27%		26.3%-$33.41M
20—Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
0.27%		26.6%-$33.54M
21DebtGlobal Payments Inc Sr Unsecured 11/28
0.27%		26.8%-$33.68M
22—Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
0.26%		27.1%-$32.80M
23DebtBnp Paribas Sa Mtn 144A 4.79% May 09, 2029
0.25%		27.4%-$30.44M
24—Societe Generale 144A 05/29 Var
0.25%		27.6%-$31.08M
25DebtUnited States Treasury Notes 4.500% 15-Apr-2027
0.25%		27.9%-$31.34M
26—Blackrock Financial Management Inc 4.63706 01/25/2035
0.25%		28.1%-$30.47M
27—Carvana Auto Receivables Trust Crvna 2025 P4 A2
0.25%		28.4%-$31.33M
28DebtUbs Group Ag Var 04/30
0.25%		28.6%-$31.38M
29—Societe Var 04/30
0.25%		28.9%-$30.47M
30—Morgan Stanley Frb Jul 20 29
0.24%		29.1%-$29.58M
31—Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
0.24%		29.3%-$29.26M
32—Mercury 5.34% 02/32
0.24%		29.6%-$30.32M
33DebtNational Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
0.24%		29.8%-$30.11M
34—Prog 2024-Sfr4 A 07/18/2041
0.24%		30.0%-$29.56M
35—Citigroup Inc 5.17% 13Feb2030
0.23%		30.3%-$28.81M
36DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
0.23%		30.5%-$29.07M
37DebtGoldman Sachs Group Inc
0.23%		30.7%-$28.68M
38—Bought TWD Sold USD 20260416
0.23%		31.0%-$28.85M
39—Columbia Cent Clo Ltd., Series 2021-31A, Class A1R
0.23%		31.2%-$28.99M
40—Gnma, Series 2025-22, Class Lg
0.23%		31.4%-$27.97M
41DebtToronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
0.22%		31.6%-$27.65M
42—Woodward Capital Management Rckt 2026 Ces2 A1A 144A
0.22%		31.9%-$27.54M
43—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.22%		32.1%-$26.86M
44—Bluemountain Clo Xxxii Ltd
0.22%		32.3%-$27.10M
45DebtCastle Hill Ingots Ltd 25-Gate
0.22%		32.5%-$27.14M
46—Fhlmc Remics 5.5% 07/36 5.5
0.22%		32.7%-$26.97M
47DebtTreasury Note (Otr) 4% Dec 15, 2027
0.21%		33.0%-$26.57M
48—Bank Of America Corp., 5.819% Sep 15, 2029
0.21%		33.2%-$25.66M
49DebtCno Global Funding Mtn 144A 5.88% Jun 04, 2027
0.21%		33.4%-$25.83M
50—Fnma, Remic, Series 2024-8, Class V
0.21%		33.6%-$26.10M
More holdings · Pro
Not reported for this fund: share changes.
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HLLVX Mutual Fund All Holdings

HLLVX holdings total 1681 positions. The top 10 holdings account for 22.9% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 5.7%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 3.1%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 2.9%.

HLLVX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 44.5%.

HLLVX sectors provide a detailed breakdown. HLLVX overlap shows how holdings compare to other funds in your portfolio.