HPIXX Mutual Fund

HPIXX Mutual Fund

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Showing top 50 of 420 holdings · as of Feb 27, 2026
HPIXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income
2.40%		2.4%$2.00B
2DebtTreasury Bill 0% Mar 31, 2026
1.90%		4.3%$1.59B
3—B 4/7/26 Govt
1.60%		5.9%$1.29B
4DebtCencora Inc
1.50%		7.4%$1.25B
5DebtAustralia and
1.40%		8.8%$1.20B
6—Bought COP Sold USD 20260916
1.20%		10.0%$1.00B
7—Bettcher Industries (3/26) (Merlin Buyer) T/L 7.67495 2033-03-25
1.20%		11.2%$1.00B
8DebtLandesbank
1.20%		12.4%$999.90M
9DebtFixed Income
1.20%		13.6%$1.00B
10—Ndirs
1.20%		14.8%$1.00B
11DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.10%		15.9%$929.44M
12DebtTreasury Bill Apr 14, 2026
1.10%		17.0%$927.19M
13DebtClp Power Hk Financing
1.10%		18.1%$900.00M
14DebtTreasury Bill 0% Mar 26, 2026
1.00%		19.1%$867.80M
15—B 04/21/26 Govt
1.00%		20.1%$795.89M
16—B 4/28/26 Govt
1.00%		21.1%$795.48M
17—Together Asset Backed Securitisation 2023-1St2 Plc 5.02 60377 2065-04-20
1.00%		22.1%$850.00M
18DebtState Of Illinois Sales Tax Revenue
0.90%		23.0%$780.00M
19DebtNrw.Bank
0.90%		23.9%$750.00M
20DebtSkandinaviska
0.90%		24.8%$750.00M
21DebtBnp Paribas Sa
0.80%		25.6%$700.00M
22DebtGoldman Sachs
0.70%		26.3%$570.00M
23DebtTd Securities
0.70%		27.0%$550.00M
24—Sold PEN Bought USD 20260326
0.70%		27.7%$550.00M
25DebtBofa Securities
0.60%		28.3%$500.00M
26DebtCitigroup
0.60%		28.9%$500.00M
27DebtChina
0.60%		29.5%$490.00M
28DebtFirst Abu Dhabi
0.60%		30.1%$499.56M
29—National Bank Of Canada 2026-10-23
0.60%		30.7%$470.00M
30DebtNational
0.60%		31.3%$499.75M
31DebtTreasury Bill 0% Mar 24, 2026
0.60%		31.9%$498.84M
32DebtAbn Amro Nv
0.60%		32.5%$500.00M
33—Sgd/usd Forward
0.60%		33.1%$500.00M
34—Cds Cdx.Na.Hy.45.V1
0.50%		33.6%$450.00M
35DebtNational Bank
0.50%		34.1%$375.00M
36DebtBnp Paribas Sa
0.50%		34.6%$375.00M
37DebtGoldman Sachs
0.50%		35.1%$425.00M
38DebtTd Securities
0.50%		35.6%$400.00M
39DebtNatixis
0.50%		36.1%$440.00M
40DebtCredit Agricole
0.50%		36.6%$435.00M
41DebtChina
0.50%		37.1%$450.00M
42DebtBarton Capital
0.40%		37.5%$349.96M
43DebtBnp Paribas Sa
0.40%		37.9%$317.00M
44DebtIng Financial
0.40%		38.3%$300.00M
45DebtSociete
0.40%		38.7%$300.00M
46DebtSociete
0.40%		39.1%$300.00M
47DebtNatixis
0.40%		39.5%$300.00M
48DebtCredit Agricole
0.40%		39.9%$300.00M
49DebtChesham
0.40%		40.3%$310.97M
50DebtFirst Abu Dhabi
0.40%		40.7%$362.68M
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HPIXX Mutual Fund All Holdings

HPIXX holdings total 508 positions. The top 10 holdings account for 14.8% of the fund, led by Fixed Income 3.66% 03/02/2026 at 2.4%, Treasury Bill 0% Mar 31, 2026 at 1.9%, B 4/7/26 Govt at 1.6%.

HPIXX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 0.3%.

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