HLIPX Mutual Fund

HLIPX Mutual Fund

NAV$6.92
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Showing top 50 of 1,856 holdings · as of Aug 31, 2026
HLIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
6.18%		6.2%1,580,770,294$1.58BFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
1.32%		7.5%345,545,000$337.93MFinancialsCapital Markets
Sector and industry · Pro
3—Government National Mortgage Association 09/20/2053 5
0.99%		8.5%260,500,000$252.20M
4DebtUs Treasury N/B 08/30 3.625
0.93%		9.4%245,935,000$238.39M
5DebtUs Treas Nts
0.81%		10.2%214,794,300$208.48M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.71%		10.9%204,597,900$181.69M
7DebtTreasury Note
0.69%		11.6%183,364,000$176.77M
8DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
0.65%		12.3%165,946,500$165.19M
9DebtUs Treasury N/B
0.59%		12.9%173,686,300$151.66M
10DebtUnited States Treasury Note/Bond
0.56%		13.4%150,340,000$143.83M
11—United States Zero 05/31
0.45%		13.9%141,586,000$114.29M
12DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.41%		14.3%174,542,400$104.10M
13DebtUs Treas Bds
0.41%		14.7%110,957,200$105.45M
14DebtUs Treasury Bond
0.39%		15.1%141,111,000$100.89M
15—Fnma-Aces Var 07/35
0.38%		15.5%116,999,000$97.71M
16DebtUs Treasury N/B 08/43 3.625
0.35%		15.8%110,155,800$90.69M
17—Fnma-Aces Var 01/33
0.31%		16.1%94,362,391$78.47M
18DebtUnited States Treasury Note/Bond
0.30%		16.4%101,186,000$75.89M
19DebtWi Treasury Sec 11/55
0.30%		16.7%84,855,000$76.93M
20—Liberty2026Srtfrn14May31
0.29%		17.0%75,000,000$75.06M
21—Equify 9.125% 12/30 9.12
0.29%		17.3%74,000,000$73.78M
22DebtUnited States Treasury Note/Bond
0.26%		17.6%109,110,800$66.42M
23DebtUnited States Treasury Note/Bond
0.26%		17.8%93,565,600$65.72M
24—Fannie Mae Pool Umbs P#Ca7528 2.50000000
0.26%		18.1%79,882,285$65.26M
25—Fnma 30Yr Umbs
0.25%		18.3%72,326,627$64.23M
26—Multifamily Conn Ave Secs Tr 2023-01
0.25%		18.6%55,430,000$63.12M
27—Fannie Mae Pool
0.25%		18.8%77,501,600$63.73M
28—Triad 0% 04/52
0.25%		19.1%61,362,974$63.51M
29—Ginnie Mae Ii Pool P#Ma7936 2.50000000
0.24%		19.3%72,423,769$60.59M
30—Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
0.24%		19.6%76,851,516$61.29M
31DebtFremf Mortgage Trust, Series 2020-K116, Class D
0.24%		19.8%87,436,420$60.35M
32DebtTreasury Note
0.23%		20.0%58,850,000$58.31M
33DebtUnited States Treasury Note/Bond Us Treasury N/B
0.23%		20.3%96,228,000$59.22M
34—United States Zero 08/41
0.23%		20.5%129,382,795$59.12M
35—Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
0.22%		20.7%61,000,000$55.10M
36DebtFremf Mortgage Trust, Series 2020-K122, Class D
0.22%		20.9%82,131,469$55.82M
37—Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
0.22%		21.2%54,612,719$55.51M
38—Fn Br4928
0.22%		21.4%72,196,107$56.91M
39—Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
0.22%		21.6%54,000,000$55.32M
40DebtUS Treasury N/b
0.21%		21.8%63,896,200$53.37M
41—Government National Mortgage Association G2 Ma8148 2052-07-20
0.21%		22.0%61,642,624$53.75M
42—Citigroup Inc V/R 09/19/30
0.21%		22.2%53,407,000$52.69M
43—Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
0.20%		22.4%63,509,473$52.38M
44—Fnma Aces, Series 2024-M2, Class A2 08/25/2033
0.20%		22.6%56,000,000$52.17M
45—Triad Holdings 0% 04/52 0
0.20%		22.8%50,648,804$51.16M
46—Jonah 12.0000 6/29 12
0.20%		23.0%52,037,927$52.04M
47DebtUmbs Mortpass 3% 05/52
0.20%		23.2%59,275,122$50.63M
48—Fannie Mae Or Freddie Mac 4.5
0.19%		23.4%51,985,247$48.78M
49DebtWells Fargo Bank Na
0.19%		23.6%47,331,000$47.42M
50—Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
0.19%		23.8%53,000,000$48.51M
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HLIPX Mutual Fund All Holdings

HLIPX holdings total 2844 positions. The top 10 holdings account for 13.4% of the fund, led by Jpmorgan Prime Money at 6.2%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.3%, Government National Mortgage Association 09/20/2053 5 at 1.0%.

HLIPX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 40.3%.

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