HLLVX Mutual Fund

HLLVX Mutual Fund

NAV$10.85
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Showing the top 10 of 1,681 holdings · as of Feb 28, 2026
Top 10 weight
22.93%
HLLVX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket Infrastructure

HLLVX Mutual Fund Top Holdings

HLLVX holdings top 10 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.