HPIXX Mutual Fund

HPIXX Mutual Fund

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Showing the top 10 of 508 holdings · as of Feb 27, 2026
Top 10 weight
14.80%
HPIXX top 10 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
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HPIXX Mutual Fund Top Holdings

HPIXX holdings top 10 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.