HLLVX Mutual Fund

HLLVX Mutual Fund

NAV$10.68
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Showing top 50 of 1,356 holdings · as of Aug 31, 2026
HLLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
8.20%		8.2%1,105,397,849$1.11BFinancialsCapital Markets
2DebtUnited States Treasury Notes 4.25%
2.91%		11.1%393,815,000$392.15M--
Sector and industry · Pro
3DebtTreasury Note (Otr)
2.73%		13.8%373,340,000$368.59M
4DebtUs Treas Nts
1.88%		15.7%255,415,000$253.48M
5DebtUs Treasury N/B
1.66%		17.4%226,525,000$224.04M
6DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.59%		19.0%216,600,000$214.78M
7DebtTreasury Note (Old) 4.136/15/2029
1.42%		20.4%193,195,000$191.79M
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.07%		21.5%146,120,000$144.84M
9DebtUnited States Treasury Note/Bond - When Issued
1.03%		22.5%140,000,000$139.48M
10DebtWi Treasury Sec 11/28
0.92%		23.4%126,649,000$124.35M
11DebtU.S. Treasury Note 0.500%, 10/31/27
0.70%		24.1%99,000,000$94.81M
12DebtUs Treasury N/B T 4 1/
0.57%		24.7%77,590,000$76.35M
13DebtTreasury Note (Otr) 4.5% May 15, 2027
0.50%		25.2%67,785,000$67.96M
14—Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
0.48%		25.7%65,000,000$64.47M
15DebtRckt Mortgage Step 07/56
0.47%		26.1%64,002,721$63.92M
16DebtUs Treasury N/B
0.42%		26.6%57,545,000$56.79M
17DebtUnited States Treasury U.S. Treasury Notes
0.39%		26.9%52,960,000$53.04M
18DebtBank Of Amer Crp
0.38%		27.3%51,100,000$51.44M
19DebtMorgan Stanley Pvt Bank
0.37%		27.7%50,395,000$50.11M
20DebtOracle Corp Sr Unsecured 02/29 4.55
0.32%		28.0%43,490,000$42.50M
21—Caixabank Sa V/R 01/18/29
0.31%		28.3%41,073,000$41.82M
22DebtCitigroup Inc
0.28%		28.6%37,875,000$37.87M
23DebtResearch-Dri 4.818% 09/36
0.28%		28.9%37,750,000$37.75M
24DebtOnemain Direct Auto Receivables Trust 2026
0.27%		29.2%37,000,000$36.50M
25DebtPret 2026-Rpl3 Step 06/70
0.27%		29.4%38,135,277$36.92M
26—Gsmbs_26-He1 5.2589 25-March-2066
0.26%		29.7%35,376,255$35.53M
27DebtEquitable America Global Funding Mtn 144A
0.26%		29.9%34,490,000$34.40M
28—Research-Dri 4.853% 03/35
0.26%		30.2%35,154,000$35.15M
29DebtResearch Driven Pagaya Motor A Rpm 2026 4A A2 144A
0.26%		30.5%34,700,000$34.69M
30—Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
0.26%		30.7%35,904,482$35.57M
31DebtCfin 2022-Rtl1 0% 08/
0.26%		31.0%35,301,983$35.26M
32DebtStandard Chartered Plc
0.25%		31.2%33,120,000$33.30M
33—Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
0.25%		31.5%34,050,182$33.74M
34DebtGlobal Payments Inc Sr Unsecured 11/28
0.25%		31.7%33,605,000$33.14M
35
MFG
Mizuho Financial Group Inc. 0%
0.25%		32.0%34,140,000$33.89M
36DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
0.24%		32.2%32,870,000$32.92M
37—Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
0.24%		32.5%32,680,000$32.68M
38DebtPimco Active Bond Exchange-Traded Fund Usetf
0.24%		32.7%32,892,114$32.72M
39DebtWells Fargo & Company
0.24%		32.9%32,170,000$32.06M
40DebtBmw Us Capital Llc
0.24%		33.2%32,080,000$31.73M
41—Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
0.24%		33.4%33,340,000$32.95M
42—Societe Generale 144A 05/29 Var
0.23%		33.7%30,415,000$30.51M
43—Research-Dri 4.836% 02/35 4.836
0.23%		33.9%30,750,000$30.76M
44DebtToronto Dominion Bank Sr Unsecured 07/29 4.847
0.23%		34.1%31,490,000$31.47M
45DebtIng Groep Nv Var 03/32
0.23%		34.3%31,530,000$30.93M
46DebtBank Of America Corp Sr Unsec Sofr
0.23%		34.6%31,580,000$31.21M
47DebtUbs Group Ag Var 04/30
0.23%		34.8%31,320,000$30.68M
48DebtBnp Paribas Sa Mtn 144A
0.22%		35.0%30,055,000$29.97M
49DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.22%		35.2%28,985,000$29.05M
50—Bcap Llc Trust 6.5% 09/27 6.5
0.22%		35.5%30,035,085$30.07M
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HLLVX Mutual Fund All Holdings

HLLVX holdings total 1718 positions. The top 10 holdings account for 23.4% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 8.2%, United States Treasury Notes 4.25% 4.25 08/15/2029 at 2.9%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 2.7%.

HLLVX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 34.4%.

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