HLPXX Mutual Fund

HLPXX Mutual Fund

NAV$1.00
See how much of HLPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 382 holdings · as of Jul 31, 2026
HLPXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 09/01/26 2026-09-01
3.30%		3.3%$2.77B
2—Kr Us 04/17/26 C67.5
2.03%		5.3%$1.70B
3DebtFixed Income Clearing Corporation (Repo Ssb)
1.97%		7.3%$1.65B
4DebtHsbc Holdings Plc
1.85%		9.2%$1.55B
5—Us T Bill Zcp 09/15/26
1.55%		10.7%$1.29B
6DebtUnited States Treasury Bill 2026-08-04
1.43%		12.1%$1.20B
7—Skandinaviska Enskilda Banken Ab/New York
1.19%		13.3%$1.00B
8—Square 4.89 2026-01-25
1.19%		14.5%$1.00B
9—Landesbank Baden Wuerttemberg-New York
1.19%		15.7%$999.70M
10—Bought CNH Sold USD 20260402
1.10%		16.8%$920.00M
11DebtTreasury Bill 20261124
1.05%		17.9%$879.46M
12—Royal Bank Of Canada
1.02%		18.9%$850.00M
13—Ing Bank N V - Amsterdam
0.96%		19.8%$800.00M
14
ADP
Automatic Data Processing Inc
0.94%		20.8%$787.02M
15—Societe Generale
0.90%		21.7%$750.00M
16—Australia and New Zealand Banking Group Limited
0.90%		22.6%$750.00M
17—Sold EUR Bought USD 20260414
0.84%		23.4%$700.00M
18DebtTreasury Bill 11/10/2026
0.83%		24.2%$692.87M
19DebtUnited States Treasury Bill 2026-08-25
0.80%		25.0%$673.52M
20DebtNorthern States Power Co/Mn
0.78%		25.8%$650.00M
21—Ust 10Yr Fut Tym6 06-18-26
0.72%		26.5%$600.00M
22DebtJapan Treasury Discount Bill 0 2026-03-30
0.68%		27.2%$570.00M
23—Skandinaviska Enskilda Banken Ab/New York
0.66%		27.9%$550.00M
24DebtTarga Resources Corp
0.66%		28.5%$550.00M
25—United Mexican
0.63%		29.2%$525.00M
26DebtCalifornia Municipal Finance Authority
0.60%		29.8%$500.00M
27DebtRomania (Republic Of)
0.60%		30.4%$500.00M
28—Cargill Inc
0.60%		31.0%$499.85M
29—China Construction Bank Corp/New York
0.60%		31.6%$500.00M
30—Cooperatieve Rabobank U.A.
0.60%		32.2%$499.85M
31DebtU.S. Treasury 2 Year Note
0.57%		32.7%$475.00M
32—National Bank Of Canada
0.55%		33.3%$456.13M
33—Lme COPper Future Jun26
0.52%		33.8%$435.00M
34DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.51%		34.3%$425.00M
35—Sumitomo Mitsui Trust Bank Limited- New York Branch
0.48%		34.8%$400.02M
36DebtUs T-Bond
0.48%		35.3%$400.00M
37—Erste Finance (Delaware) Llc
0.48%		35.8%$399.76M
38—Sold TRY Bought USD 20260407
0.46%		36.2%$385.00M
39—Forward Foreign Currency Contract
0.45%		36.7%$375.00M
40DebtTreasury Bill 11/12/2026
0.44%		37.1%$366.14M
41—3 Month Sofr
0.42%		37.5%$350.00M
42—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.42%		37.9%$350.00M
43—Australia and New Zealand Banking Group Limited
0.42%		38.4%$350.00M
44—Mizuho Bank Ltd - New York
0.42%		38.8%$354.12M
45—First Abu Dhabi Bank Pjsc 2026-08-05
0.40%		39.2%$333.83M
46DebtTreasury Bill 0% Oct 29, 2026
0.39%		39.6%$322.11M
47—Forward Foreign Currency Contract
0.38%		40.0%$317.00M
48DebtFreddie Mac Pool
0.36%		40.3%$300.00M
49DebtCity Of Sacramento Ca Assessment Revenue
0.36%		40.7%$300.00M
50—Bank Of America N.A.
0.36%		41.0%$299.98M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 332 holdings of HLPXX
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

HLPXX Mutual Fund All Holdings

HLPXX holdings total 508 positions. The top 10 holdings account for 16.8% of the fund, led by B 09/01/26 2026-09-01 at 3.3%, Kr Us 04/17/26 C67.5 at 2.0%, Fixed Income Clearing Corporation (Repo Ssb) at 2.0%.

HLPXX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets.

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