HLPXX Mutual Fund

HLPXX Mutual Fund

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Showing the top 10 of 508 holdings · as of Jul 31, 2026
Top 10 weight
16.80%
HLPXX top 10 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
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HLPXX Mutual Fund Top Holdings

HLPXX holdings top 10 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.