HLLVX Mutual Fund

NAV$10.80
Showing 10 of 1,681 holdings(as of Feb 28, 2026)Top 10 Weight: 22.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-065.74%-$711.27M-FinancialsDiversified Financial Services
2T 3.875 07/15/28Us Treas Nts 3.875% 07/15/283.08%-$381.74M-FinancialsCapital Markets
3-Wi Treasury Sec 11/28 3.5 11/15/20282.87%-$356.12MProProPro
4IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional2.69%333,144,432$333.14MProProPro
5T 0.375 07/31/27Treasury Note (old) 0.38 Jul 31, 20272.07%-$257.02MProProPro
6-Us Treas Nts 3.375% 09/15/281.69%-$210.02MProProPro
7-Treasury Note (Otr) 3.5% Oct 31, 20271.50%-$186.33MProProPro
8T 3.375 09/15/27United States Treasury Note/Bond 3.375 2027-09-151.29%-$159.52MProProPro
9T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20271.24%-$153.92MProProPro
10T 0.5 10/31/27Treasury Note (otr) 0.5% Oct 31, 20270.76%-$94.37MProProPro
See the other 1,671 holdings of HLLVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket Infrastructure

HLLVX Mutual Fund Top Holdings

HLLVX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 5.7%, Us Treas Nts 3.875% 07/15/28 at 3.1%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 2.9%.

HLLVX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Other at 48.0%.

HLLVX sector allocation provides a detailed breakdown. HLLVX overlap tool shows how holdings compare to other funds in your portfolio.