HLLVX Mutual Fund

HLLVX Mutual Fund

NAV$10.70
See how much of HLLVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,718 holdings · as of Aug 31, 2026
Top 10 weight
23.41%
HLLVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,708 holdings of HLLVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

HLLVX Mutual Fund Top Holdings

HLLVX holdings top 10 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.