HLLVX Mutual Fund

HLLVX Mutual Fund

NAV$10.74
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Showing top 50 of 1,688 holdings · as of May 31, 2026
HLLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
4.48%		4.5%592,655,000$588.72MFinancialsDiversified Financial Services
2
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
3.88%		8.4%510,410,138$510.41M--
Sector and industry · Pro
3DebtTreasury Note (Otr)
3.30%		11.7%436,340,000$434.26M
4DebtUs Treasury N/B
2.13%		13.8%280,770,000$279.43M
5DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.06%		15.8%271,600,000$270.78M
6DebtWi Treasury Sec 11/28
1.87%		17.7%248,649,000$245.52M
7DebtUs Treasury N/B
1.71%		19.4%226,525,000$224.72M
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.41%		20.8%186,120,000$184.92M
9DebtTreasury Bill 0% Mar 18, 2027
1.22%		22.1%165,220,000$160.45M
10DebtUs Treas Nts
1.17%		23.2%152,780,000$153.29M
11DebtTreasury Note (Otr) 3.38% Sep 15, 2027
0.94%		24.2%124,665,000$123.78M
12DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.85%		25.0%113,090,000$111.48M
13DebtU.S. Treasury Note 0.500%, 10/31/27
0.72%		25.7%99,000,000$94.32M
14DebtTreasury Note (Otr) 4.5% May 15, 2027
0.52%		26.3%67,785,000$68.15M
15—Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
0.49%		26.7%65,000,000$64.78M
16DebtUnited States Treasury U.S. Treasury Notes
0.42%		27.2%55,460,000$55.73M
17DebtBank Of Amer Crp
0.39%		27.6%51,100,000$51.74M
18DebtMorgan Stanley Pvt Bank
0.38%		27.9%50,395,000$50.25M
19DebtOracle Corp
0.33%		28.3%43,490,000$43.06M
20—Caixabank Sa V/R 01/18/29
0.32%		28.6%41,073,000$42.12M
21DebtCitigroup Inc
0.29%		28.9%37,875,000$37.96M
22—Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
0.29%		29.2%37,918,107$37.81M
23—Gsmbs_26-He1 5.2589 25-March-2066
0.29%		29.5%37,765,291$37.99M
24DebtOnemain Direct Auto Receivables Trust 2026
0.28%		29.7%37,000,000$36.66M
25—Bravo Step 04/56
0.27%		30.0%35,752,563$35.70M
26—Research-Dri 4.853% 03/35
0.27%		30.3%35,154,000$35.15M
27DebtStandard Chartered Plc
0.25%		30.5%33,120,000$33.45M
28DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
0.25%		30.8%32,870,000$33.05M
29—Morgan Stanley Bank Na Regd V/R 4.44700000
0.25%		31.0%32,680,000$32.70M
30—Cfin 2022-Rtl1 0% 08/27
0.25%		31.3%33,310,738$33.27M
31DebtGlobal Payments Inc Sr Unsecured 11/28
0.25%		31.5%33,605,000$33.33M
32—Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
0.25%		31.8%33,340,000$33.11M
33DebtIng Groep Nv Var 03/32
0.24%		32.0%31,530,000$31.39M
34DebtWells Fargo & Company
0.24%		32.3%32,170,000$32.16M
35—Bmw Us Capital Llc Company Guar 144A 03/29 4.4
0.24%		32.5%32,080,000$32.00M
36DebtBank Of America Corp Sr Unsec Sofr
0.24%		32.7%31,580,000$31.44M
37DebtBnp Paribas Sa Mtn 144A
0.23%		33.0%30,055,000$30.09M
38DebtSociete Generale Sa Mtn 144A 4.33% May 22, 2029
0.23%		33.2%30,415,000$30.71M
39DebtResearch-Driven Pagaya Motor Asset Trust 2026-2
0.23%		33.4%30,750,000$30.77M
40DebtSociete Generale Sa (Fxd-Flt) Mtn 144A
0.23%		33.7%30,335,000$30.00M
41—Stream 4.78% 08/46
0.23%		33.9%30,153,574$29.76M
42—Mercury 5.34% 02/32
0.23%		34.1%30,190,000$30.16M
43DebtNational Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
0.23%		34.3%30,000,000$29.87M
44DebtUbs Group Ag Var 04/30
0.23%		34.6%31,320,000$30.86M
45—Citigroup Inc 5.17% 13Feb2030
0.22%		34.8%27,965,000$28.37M
46DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.22%		35.0%28,985,000$29.11M
47—Morgan Stanley Frb Jul 20 29
0.22%		35.2%28,690,000$29.20M
48DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
0.22%		35.5%28,810,000$28.92M
49DebtGoldman Sachs Group Inc
0.22%		35.7%28,670,000$28.47M
50—Amsr Trust
0.22%		35.9%30,977,000$29.23M
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 23.2% of the fund, led by United States Treasury 0.00 08/06/2026 at 4.5%, Jpmorgan U.S. Government Money Market Fund, Class Institutional at 3.9%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 3.3%.

HLLVX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 36.9%.

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