HLLVX Holdings — JPMorgan Short Duration Bond Fund
All 500 reported holdings of JPMorgan Short Duration Bond Fund (HLLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.56% | $588.72M |
| JPMorgan U.S. Government Money Market Fund | 3.95% | $510.41M |
| United States of America | 3.36% | $434.26M |
| United States of America | 2.10% | $270.78M |
| United States of America | 1.90% | $245.52M |
| United States of America | 1.74% | $224.72M |
| United States of America | 1.43% | $184.92M |
| United States of America | 1.24% | $160.45M |
| United States of America | 1.19% | $153.29M |
| United States of America | 0.96% | $123.78M |
| United States of America | 0.86% | $111.48M |
| United States of America | 0.73% | $94.32M |
| United States of America | 0.53% | $68.15M |
| Banco Santander SA | 0.50% | $64.78M |
| United States of America | 0.43% | $55.73M |
| Bank of America Corp. | 0.40% | $51.74M |
| Morgan Stanley Private Bank NA | 0.39% | $50.25M |
| Oracle Corp. | 0.33% | $43.06M |
| CaixaBank SA | 0.33% | $42.12M |
| GS Mortgage-Backed Securities Trust | 0.29% | $37.99M |
| Citigroup, Inc. | 0.29% | $37.96M |
| Towd Point Mortgage Trust | 0.29% | $37.81M |
| OneMain Direct Auto Receivables Trust | 0.28% | $36.66M |
| BRAVO Residential Funding Trust | 0.28% | $36.28M |
| Research-Driven Pagaya Motor Asset Trust | 0.27% | $35.15M |
| Standard Chartered plc | 0.26% | $33.45M |
| Global Payments, Inc. | 0.26% | $33.33M |
| CFIN 2022-RTL1 Issuer LLC | 0.26% | $33.27M |
| Enbridge, Inc. | 0.26% | $33.11M |
| HSBC Holdings plc | 0.26% | $33.05M |
| Morgan Stanley Bank NA | 0.25% | $32.70M |
| Wells Fargo & Co. | 0.25% | $32.16M |
| BMW US Capital LLC | 0.25% | $32.00M |
| Bank of America Corp. | 0.24% | $31.44M |
| ING Groep NV | 0.24% | $31.39M |
| UBS Group AG | 0.24% | $30.86M |
| Research-Driven Pagaya Motor Asset Trust | 0.24% | $30.77M |
| Societe Generale SA | 0.24% | $30.71M |
| Mercury Financial Credit Card Master Trust | 0.23% | $30.16M |
| BNP Paribas SA | 0.23% | $30.09M |
| Societe Generale SA | 0.23% | $30.00M |
| National Bank of Canada | 0.23% | $29.87M |
| Stream Innovations Issuer Trust | 0.23% | $29.76M |
| AMSR Trust | 0.23% | $29.23M |
| Morgan Stanley | 0.23% | $29.20M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $29.11M |
| Progress Residential Trust | 0.22% | $29.01M |
| Royal Bank of Canada | 0.22% | $28.92M |
| Goldman Sachs Group, Inc. (The) | 0.22% | $28.47M |
| Citigroup, Inc. | 0.22% | $28.37M |
| Mizuho Bank Ltd. | 0.22% | $28.23M |
| GS Mortgage-Backed Securities Trust | 0.21% | $27.69M |
| Toronto-Dominion Bank (The) | 0.21% | $27.34M |
| Gnma | 0.21% | $26.91M |
| American Express Co. | 0.21% | $26.77M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $26.53M |
| CSTL Commercial Mortgage Trust | 0.20% | $26.42M |
| United States of America | 0.20% | $26.31M |
| UBS Group AG | 0.20% | $26.23M |
| Carvana Auto Receivables Trust | 0.20% | $26.22M |
| RCKT Mortgage Trust | 0.20% | $26.20M |
| LHOME Mortgage Trust | 0.20% | $26.15M |
| Fhlmc | 0.20% | $25.89M |
| CNO Global Funding | 0.20% | $25.67M |
| Morgan Stanley | 0.20% | $25.53M |
| Bank of Montreal | 0.20% | $25.43M |
| Bank of America Corp. | 0.20% | $25.26M |
| Fnma | 0.20% | $25.22M |
| American Credit Acceptance Receivables Trust | 0.19% | $24.93M |
| Capital One Financial Corp. | 0.19% | $24.58M |
| Bpce SA | 0.19% | $24.47M |
| Fnma | 0.19% | $24.42M |
| United States of America | 0.19% | $24.37M |
| NatWest Markets plc | 0.19% | $24.36M |
| CAFL Issuer LP | 0.19% | $24.07M |
| Wells Fargo & Co. | 0.19% | $24.03M |
| Credit Acceptance Auto Loan Trust | 0.19% | $24.02M |
| American Credit Acceptance Receivables Trust | 0.19% | $23.97M |
| Fhlmc | 0.18% | $23.83M |
| PRM7 Trust | 0.18% | $23.72M |
| Connecticut Avenue Securities Trust | 0.18% | $23.67M |
| Al 2026-1b (R) Eec oct29 | 0.18% | $23.50M |
| American Express Co. | 0.18% | $23.48M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.18% | $23.28M |
| Bank of America Corp. | 0.18% | $23.28M |
| Wells Fargo & Co. | 0.18% | $23.14M |
| Royal Bank of Canada | 0.18% | $23.12M |
| Avolon Holdings Funding Ltd. | 0.18% | $23.09M |
| Lendmark Funding Trust | 0.18% | $23.04M |
| Bank of Montreal | 0.18% | $23.03M |
| Towd Point Mortgage Trust | 0.18% | $22.99M |
| GLS Auto Receivables Issuer Trust | 0.18% | $22.98M |
| United States of America | 0.18% | $22.76M |
| Danske Bank A/S | 0.18% | $22.72M |
| BNP Paribas SA | 0.18% | $22.69M |
| NMABS Issuer I LLC | 0.18% | $22.68M |
| Upstart Securitization Trust | 0.18% | $22.62M |
| Nationwide Building Society | 0.17% | $22.48M |
| ING Groep NV | 0.17% | $22.43M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.17% | $22.38M |
| Bpce SA | 0.17% | $22.07M |
| Toronto-Dominion Bank (The) | 0.17% | $22.06M |
| Bank of New York Mellon Corp. (The) | 0.17% | $22.05M |
| Royal Bank of Canada | 0.17% | $21.95M |
| Ansley Park Capital LLC | 0.17% | $21.92M |
| FHLMC Pool | 0.17% | $21.86M |
| CaixaBank SA | 0.17% | $21.53M |
| Morgan Stanley | 0.17% | $21.47M |
| Hilton Grand Vacations Trust | 0.17% | $21.34M |
| Gnma | 0.16% | $21.27M |
| F&G Global Funding | 0.16% | $21.21M |
| Drive Auto Receivables Trust | 0.16% | $20.76M |
| Nomura Holdings, Inc. | 0.16% | $20.71M |
| Barclays plc | 0.16% | $20.53M |
| DTE Energy Co. | 0.16% | $20.52M |
| DNB Bank ASA | 0.16% | $20.47M |
| Lloyds Banking Group plc | 0.16% | $20.33M |
| RCKT Mortgage Trust | 0.16% | $20.24M |
| Royal Bank of Canada | 0.16% | $20.21M |
| Lendmark Funding Trust | 0.16% | $20.17M |
| Bank of Nova Scotia (The) | 0.16% | $20.12M |
| Volkswagen Group of America Finance LLC | 0.16% | $20.10M |
| Liberty 2026- Srt Frn | 0.16% | $20.02M |
| HSBC Holdings plc | 0.15% | $19.99M |
| Fnma | 0.15% | $19.75M |
| Canadian Imperial Bank of Commerce | 0.15% | $19.61M |
| Wells Fargo & Co. | 0.15% | $19.44M |
| Fhlmc | 0.15% | $19.32M |
| Deutsche Bank AG | 0.15% | $19.18M |
| Gnma | 0.15% | $19.14M |
| Canadian Imperial Bank of Commerce | 0.15% | $19.14M |
| Morgan Stanley | 0.15% | $19.10M |
| Fnma | 0.15% | $19.07M |
| Carlyle US CLO Ltd. | 0.15% | $19.00M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $19.01M |
| HSBC Holdings plc | 0.15% | $18.94M |
| Fnma | 0.15% | $18.75M |
| Fhlmc | 0.14% | $18.63M |
| CaixaBank SA | 0.14% | $18.61M |
| Volkswagen Group of America Finance LLC | 0.14% | $18.52M |
| Carlyle US CLO Ltd. | 0.14% | $18.52M |
| BCAP LLC Trust | 0.14% | $18.44M |
| Hyundai Capital America | 0.14% | $18.33M |
| M&T Bank RV Trust | 0.14% | $18.33M |
| United States of America | 0.14% | $18.25M |
| KBC Group NV | 0.14% | $18.24M |
| DLIC Re-REMIC Trust | 0.14% | $18.21M |
| Lloyds Banking Group plc | 0.14% | $18.14M |
| Home Partners of America Trust | 0.14% | $17.97M |
| Hyundai Auto Lease Securitization Trust | 0.14% | $17.92M |
| Progress Residential Trust | 0.14% | $17.90M |
| Gnma | 0.14% | $17.83M |
| GS Mortgage-Backed Securities Trust | 0.14% | $17.74M |
| Morgan Stanley Bank NA | 0.14% | $17.59M |
| Progress Residential Trust | 0.14% | $17.43M |
| Canadian Imperial Bank of Commerce | 0.14% | $17.42M |
| Credit Agricole SA | 0.13% | $17.35M |
| Aqua Finance Issuer Trust | 0.13% | $17.29M |
| HSBC Holdings plc | 0.13% | $17.28M |
| T-Mobile USA, Inc. | 0.13% | $17.25M |
| Nationwide Building Society | 0.13% | $17.25M |
| Neuberger Berman Loan Advisers CLO 42 Ltd. | 0.13% | $17.23M |
| Credit Acceptance Auto Loan Trust | 0.13% | $16.87M |
| United States of America | 0.13% | $16.83M |
| Fhlmc | 0.13% | $16.80M |
| Lloyds Banking Group plc | 0.13% | $16.79M |
| Wells Fargo & Co. | 0.13% | $16.77M |
| Aqua Finance Issuer Trust | 0.13% | $16.75M |
| Fnma | 0.13% | $16.73M |
| Purewest ABS Issuer LLC | 0.13% | $16.69M |
| Fnma | 0.13% | $16.66M |
| Morgan Stanley | 0.13% | $16.59M |
| Volkswagen Auto Lease Trust | 0.13% | $16.52M |
| Bank of Nova Scotia (The) | 0.13% | $16.50M |
| Business Jet Securities LLC | 0.13% | $16.49M |
| Palmer Square Loan Funding Ltd. | 0.13% | $16.45M |
| Fhlmc | 0.13% | $16.42M |
| Homeward Opportunities Fund Trust | 0.13% | $16.39M |
| Merchants Fleet Funding LLC | 0.13% | $16.39M |
| Skandinaviska Enskilda Banken AB | 0.13% | $16.32M |
| Brean Asset-Backed Securities Trust | 0.13% | $16.31M |
| ROCK Trust | 0.13% | $16.23M |
| Fhlmc | 0.12% | $16.06M |
| Home Partners of America Trust | 0.12% | $16.05M |
| Fnma | 0.12% | $16.04M |
| FHLMC Pool | 0.12% | $15.97M |
| Fhlmc | 0.12% | $15.94M |
| New Residential Mortgage Loan Trust | 0.12% | $15.82M |
| Federation des Caisses Desjardins du Quebec | 0.12% | $15.72M |
| Credit Acceptance Auto Loan Trust | 0.12% | $15.70M |
| NatWest Markets plc | 0.12% | $15.68M |
| NatWest Markets plc | 0.12% | $15.69M |
| Deephaven Residential Mortgage Trust | 0.12% | $15.62M |
| Banco Bilbao Vizcaya Argentaria SA | 0.12% | $15.60M |
| Fhlmc | 0.12% | $15.50M |
| Mvw LLC | 0.12% | $15.48M |
| HSBC Holdings plc | 0.12% | $15.42M |
| United States of America | 0.12% | $15.34M |
| Fhlmc | 0.12% | $15.33M |
| Citigroup, Inc. | 0.12% | $15.31M |
| Purchasing Power Funding LLC | 0.12% | $15.24M |
| Bank of New Zealand | 0.12% | $15.25M |
| Santander Drive Auto Receivables Trust | 0.12% | $15.21M |
| Gnma | 0.12% | $15.21M |
| AerCap Ireland Capital DAC | 0.12% | $15.10M |
| Amcor Flexibles North America, Inc. | 0.12% | $15.08M |
| Fhlmc | 0.12% | $15.08M |
| Bank of America Corp. | 0.12% | $15.05M |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 0.12% | $15.02M |
| Ej Hugoton 5.391 | 0.12% | $15.00M |
| GoodLeap Home Improvement Solutions Trust | 0.12% | $14.97M |
| Identity Digital Capital LLC | 0.12% | $14.94M |
| Fhlmc | 0.12% | $14.92M |
| Santander Drive Auto Receivables Trust | 0.12% | $14.88M |
| AIB Group plc | 0.12% | $14.85M |
| GreenSky Home Improvement Issuer Trust | 0.11% | $14.72M |
| AIB Group plc | 0.11% | $14.72M |
| FirstKey Homes Trust | 0.11% | $14.69M |
| Street Capital Group, Inc. | 0.11% | $14.66M |
| Progress Residential Trust | 0.11% | $14.66M |
| Fhlmc | 0.11% | $14.62M |
| Republic Finance Issuance Trust | 0.11% | $14.57M |
| Wells Fargo & Co. | 0.11% | $14.54M |
| Fnma | 0.11% | $14.53M |
| Gnma | 0.11% | $14.49M |
| Barclays plc | 0.11% | $14.48M |
| Nationwide Building Society | 0.11% | $14.43M |
| HSBC Holdings plc | 0.11% | $14.38M |
| Westgate Resorts LLC | 0.11% | $14.25M |
| Mitsubishi UFJ Financial Group, Inc. | 0.11% | $14.19M |
| Gnma | 0.11% | $14.13M |
| CAFL Issuer LP | 0.11% | $14.11M |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $14.08M |
| Wells Fargo & Co. | 0.11% | $14.07M |
| GoodLeap Home Improvement Solutions Trust | 0.11% | $13.95M |
| Carvana Auto Receivables Trust | 0.11% | $13.92M |
| American Express Co. | 0.11% | $13.86M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $13.85M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $13.83M |
| Lendmark Funding Trust | 0.11% | $13.79M |
| Fnma | 0.11% | $13.78M |
| Exeter Automobile Receivables Trust | 0.11% | $13.77M |
| Fhlmc | 0.11% | $13.76M |
| Dext ABS LLC | 0.11% | $13.70M |
| Fhlmc | 0.11% | $13.65M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $13.66M |
| FHLMC Pool | 0.11% | $13.65M |
| Toorak Mortgage Trust | 0.11% | $13.63M |
| FHF Issuer Trust | 0.11% | $13.60M |
| Reach ABS Trust | 0.10% | $13.54M |
| Post Road Equipment Finance LLC | 0.10% | $13.54M |
| Mariner Finance Issuance Trust | 0.10% | $13.52M |
| Lloyds Banking Group plc | 0.10% | $13.51M |
| Merchants Fleet Funding LLC | 0.10% | $13.51M |
| Carvana Auto Receivables Trust | 0.10% | $13.52M |
| Santander UK Group Holdings plc | 0.10% | $13.51M |
| Fnma | 0.10% | $13.43M |
| Exeter Automobile Receivables Trust | 0.10% | $13.41M |
| FREMF Mortgage Trust | 0.10% | $13.36M |
| Fhlmc | 0.10% | $13.31M |
| Barclays plc | 0.10% | $13.29M |
| PFP Ltd. | 0.10% | $13.30M |
| Fhlmc | 0.10% | $13.24M |
| Progress Residential Trust | 0.10% | $13.22M |
| Fnma | 0.10% | $13.18M |
| Archwest Mortgage Trust | 0.10% | $13.12M |
| LHOME Mortgage Trust | 0.10% | $13.08M |
| FirstKey Homes Trust | 0.10% | $12.91M |
| Citigroup, Inc. | 0.10% | $12.91M |
| LHOME Mortgage Trust | 0.10% | $12.85M |
| Fnma | 0.10% | $12.83M |
| Hertz Vehicle Financing III LLC | 0.10% | $12.82M |
| Bds LLC | 0.10% | $12.81M |
| Gnma | 0.10% | $12.78M |
| FREMF Mortgage Trust | 0.10% | $12.75M |
| Gnma | 0.10% | $12.75M |
| UPG HI Issuer Trust | 0.10% | $12.72M |
| Fnma | 0.10% | $12.69M |
| Santander Drive Auto Receivables Trust | 0.10% | $12.68M |
| Mvw LLC | 0.10% | $12.54M |
| Fnma | 0.10% | $12.49M |
| PEAC Solutions Receivables LLC | 0.10% | $12.48M |
| Hyundai Capital America | 0.10% | $12.46M |
| Research-Driven Pagaya Motor Asset Trust | 0.10% | $12.45M |
| Fhlmc | 0.10% | $12.40M |
| CSTL Commercial Mortgage Trust | 0.10% | $12.36M |
| Global Payments, Inc. | 0.10% | $12.34M |
| Fnma | 0.10% | $12.30M |
| Quanta Services, Inc. | 0.09% | $12.22M |
| MFA Trust | 0.09% | $12.21M |
| Gnma | 0.09% | $12.21M |
| Gnma | 0.09% | $12.22M |
| BNP Paribas SA | 0.09% | $12.17M |
| Cherry Securitization Trust | 0.09% | $12.15M |
| Foundry JV Holdco LLC | 0.09% | $12.13M |
| Lendmark Funding Trust | 0.09% | $12.07M |
| Banque Federative du Credit Mutuel SA | 0.09% | $12.03M |
| Fnma | 0.09% | $11.88M |
| ENEL Finance International NV | 0.09% | $11.85M |
| Volvo Financial Equipment LLC | 0.09% | $11.83M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $11.74M |
| Fnma | 0.09% | $11.73M |
| Fnma | 0.09% | $11.68M |
| Fhlmc | 0.09% | $11.58M |
| Fnma | 0.09% | $11.57M |
| Lendmark Funding Trust | 0.09% | $11.56M |
| GLS Auto Receivables Issuer Trust | 0.09% | $11.55M |
| American Credit Acceptance Receivables Trust | 0.09% | $11.53M |
| Jamestown CLO XVII Ltd. | 0.09% | $11.50M |
| Mariner Finance Issuance Trust | 0.09% | $11.47M |
| Fhlmc | 0.09% | $11.43M |
| Verdant Receivables LLC | 0.09% | $11.38M |
| Fhlmc | 0.09% | $11.36M |
| FHLMC Pool | 0.09% | $11.34M |
| AMSR Trust | 0.09% | $11.29M |
| Tricon Residential Trust | 0.09% | $11.30M |
| Gnma | 0.09% | $11.29M |
| Oportun Issuance Trust | 0.09% | $11.28M |
| ACHM Trust | 0.09% | $11.26M |
| F&G Global Funding | 0.09% | $11.21M |
| GS Mortgage-Backed Securities Trust | 0.09% | $11.21M |
| Fnma | 0.09% | $11.19M |
| Carmax Auto Owner Trust | 0.09% | $11.08M |
| Avolon Holdings Funding Ltd. | 0.09% | $11.06M |
| United States of America | 0.09% | $11.06M |
| Fhlmc | 0.09% | $11.04M |
| Fnma | 0.09% | $11.02M |
| Credit Acceptance Auto Loan Trust | 0.08% | $10.95M |
| Progress Residential Trust | 0.08% | $10.92M |
| Gnma | 0.08% | $10.91M |
| Rktl | 0.08% | $10.88M |
| Fnma | 0.08% | $10.84M |
| Fhlmc | 0.08% | $10.85M |
| SCF Equipment Leasing LLC | 0.08% | $10.81M |
| Westpac New Zealand Ltd. | 0.08% | $10.77M |
| World Omni Automobile Lease Securitization Trust | 0.08% | $10.75M |
| Exeter Automobile Receivables Trust | 0.08% | $10.71M |
| Morgan Stanley | 0.08% | $10.70M |
| Hertz Vehicle Financing III LLC | 0.08% | $10.68M |
| Santander Drive Auto Receivables Trust | 0.08% | $10.67M |
| American Credit Acceptance Receivables Trust | 0.08% | $10.64M |
| Brean Asset-Backed Securities Trust | 0.08% | $10.63M |
| Capital One Financial Corp. | 0.08% | $10.60M |
| Fhlmc | 0.08% | $10.53M |
| Gnma | 0.08% | $10.54M |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $10.51M |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $10.50M |
| Stream Innovations Issuer Trust | 0.08% | $10.50M |
| Bank of Montreal | 0.08% | $10.48M |
| Oportun Issuance Trust | 0.08% | $10.46M |
| GLS Auto Receivables Issuer Trust | 0.08% | $10.43M |
| Gnma | 0.08% | $10.39M |
| Fhlmc | 0.08% | $10.37M |
| Fnma | 0.08% | $10.36M |
| Sierra Timeshare Receivables Funding LLC | 0.08% | $10.35M |
| Fnma | 0.08% | $10.36M |
| New Residential Mortgage Loan Trust | 0.08% | $10.35M |
| Fnma | 0.08% | $10.33M |
| Fnma | 0.08% | $10.30M |
| Fnma | 0.08% | $10.27M |
| HSBC Holdings plc | 0.08% | $10.26M |
| Gnma | 0.08% | $10.27M |
| Fhlmc | 0.08% | $10.23M |
| HSBC Holdings plc | 0.08% | $10.21M |
| Drive Auto Receivables Trust | 0.08% | $10.18M |
| Hyundai Capital America | 0.08% | $10.16M |
| Fnma | 0.08% | $10.14M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.08% | $10.13M |
| Progress Residential Trust | 0.08% | $10.11M |
| Fnma | 0.08% | $10.04M |
| Hyundai Capital America | 0.08% | $10.05M |
| Huntington Bank Auto Credit-Linked Notes | 0.08% | $10.04M |
| Bridge Trust | 0.08% | $10.02M |
| Fhlmc | 0.08% | $10.02M |
| Research-Driven Pagaya Motor Asset Trust | 0.08% | $10.02M |
| Dryden CLO Ltd. | 0.08% | $10.01M |
| Fhlmc | 0.08% | $10.01M |
| Dec 6.016 144a | 0.08% | $10.00M |
| Nexus Novo Executive Search SL | 0.08% | $10.00M |
| CaixaBank SA | 0.08% | $10.00M |
| UBS Group AG | 0.08% | $9.90M |
| GLS Auto Receivables Issuer Trust | 0.08% | $9.85M |
| Credit Acceptance Auto Loan Trust | 0.08% | $9.84M |
| Mariner Finance Issuance Trust | 0.08% | $9.79M |
| Foundation Finance Trust | 0.08% | $9.77M |
| FHLMC Pool | 0.08% | $9.75M |
| AMSR Trust | 0.08% | $9.70M |
| Cooperatieve Rabobank UA | 0.07% | $9.66M |
| Fnma | 0.07% | $9.60M |
| Fhlmc | 0.07% | $9.60M |
| Fhlmc | 0.07% | $9.58M |
| FHLMC Pool | 0.07% | $9.52M |
| Credit Acceptance Auto Loan Trust | 0.07% | $9.40M |
| Gnma | 0.07% | $9.38M |
| Fnma | 0.07% | $9.37M |
| Credit Acceptance Auto Loan Trust | 0.07% | $9.35M |
| PFP Ltd. | 0.07% | $9.33M |
| Fhlmc | 0.07% | $9.31M |
| Harley-Davidson Motorcycle Trust | 0.07% | $9.27M |
| Gnma | 0.07% | $9.29M |
| FHLMC Pool | 0.07% | $9.27M |
| Credit Agricole SA | 0.07% | $9.22M |
| Fhlmc | 0.07% | $9.19M |
| Fhlmc | 0.07% | $9.18M |
| Octane Receivables Trust | 0.07% | $9.15M |
| LHOME Mortgage Trust | 0.07% | $9.12M |
| Credit Acceptance Auto Loan Trust | 0.07% | $9.10M |
| Bank of Ireland Group plc | 0.07% | $9.06M |
| Fnma | 0.07% | $9.04M |
| SBNA Auto Lease Trust | 0.07% | $9.04M |
| Towd Point Mortgage Trust | 0.07% | $9.03M |
| Westpac New Zealand Ltd. | 0.07% | $9.01M |
| CPS Auto Receivables Trust | 0.07% | $9.01M |
| Business Jet Securities LLC | 0.07% | $8.98M |
| United States of America | 0.07% | $8.98M |
| Gnma | 0.07% | $8.95M |
| Fnma | 0.07% | $8.93M |
| Santander Drive Auto Receivables Trust | 0.07% | $8.90M |
| Upstart Securitization Trust | 0.07% | $8.89M |
| Progress Residential Trust | 0.07% | $8.90M |
| GLS Auto Receivables Issuer Trust | 0.07% | $8.84M |
| Fnma | 0.07% | $8.84M |
| Foundation Finance Trust | 0.07% | $8.84M |
| Carvana Auto Receivables Trust | 0.07% | $8.85M |
| Deutsche Bank AG | 0.07% | $8.80M |
| UPG HI Issuer Trust | 0.07% | $8.72M |
| Fnma | 0.07% | $8.67M |
| Western Funding Auto Loan Trust | 0.07% | $8.66M |
| Reach ABS Trust | 0.07% | $8.62M |
| Gnma | 0.07% | $8.58M |
| Lendmark Funding Trust | 0.07% | $8.58M |
| Banco Santander SA | 0.07% | $8.58M |
| Progress Residential Trust | 0.07% | $8.58M |
| Fnma | 0.07% | $8.55M |
| FHLMC Pool | 0.07% | $8.45M |
| Gnma | 0.07% | $8.40M |
| TCI-Flatiron CLO Ltd. | 0.07% | $8.39M |
| Fhlmc | 0.06% | $8.36M |
| Octane Receivables Trust | 0.06% | $8.32M |
| Carvana Auto Receivables Trust | 0.06% | $8.30M |
| FirstKey Homes Trust | 0.06% | $8.28M |
| TVC Mortgage Trust | 0.06% | $8.26M |
| Wells Fargo & Co. | 0.06% | $8.22M |
| Fhlmc | 0.06% | $8.22M |
| Symphony CLO XXIII Ltd. | 0.06% | $8.21M |
| Volvo Financial Equipment LLC | 0.06% | $8.13M |
| Credit Acceptance Auto Loan Trust | 0.06% | $8.14M |
| Fnma | 0.06% | $8.11M |
| Fhlmc | 0.06% | $8.06M |
| Progress Residential Trust | 0.06% | $8.02M |
| CPS Auto Receivables Trust | 0.06% | $7.99M |
| United States of America | 0.06% | $7.95M |
| Fnma | 0.06% | $7.93M |
| Fnma | 0.06% | $7.93M |
| Regional Management Issuance Trust | 0.06% | $7.91M |
| Fnma | 0.06% | $7.90M |
| Fhlmc | 0.06% | $7.90M |
| Fnma | 0.06% | $7.89M |
| Dllaa LLC | 0.06% | $7.87M |
| FREMF Mortgage Trust | 0.06% | $7.86M |
| Progress Residential Trust | 0.06% | $7.83M |
| Credit Acceptance Auto Loan Trust | 0.06% | $7.78M |
| Fnma | 0.06% | $7.79M |
| AMSR Trust | 0.06% | $7.74M |
| Fnma | 0.06% | $7.73M |
| FHLMC Pool | 0.06% | $7.73M |
| American Credit Acceptance Receivables Trust | 0.06% | $7.72M |
| Gnma | 0.06% | $7.71M |
| Wheels Fleet Lease Funding LLC | 0.06% | $7.68M |
| CarVal CLO Ltd. | 0.06% | $7.68M |
| Upstart Securitization Trust | 0.06% | $7.63M |
| Consumer Portfolio Services Auto Trust | 0.06% | $7.63M |
| FIGRE Trust | 0.06% | $7.59M |
| Hilton Grand Vacations Trust | 0.06% | $7.59M |
| Madison Park Funding Xlii, Ltd. | 0.06% | $7.59M |
| Fnma | 0.06% | $7.55M |
| Hilton Grand Vacations Trust | 0.06% | $7.55M |
| Fhlmc | 0.06% | $7.53M |
| Fhlmc | 0.06% | $7.54M |
| Upstart Securitization Trust | 0.06% | $7.53M |
| Efmt | 0.06% | $7.48M |
| Fhlmc | 0.06% | $7.49M |
| GS Mortgage-Backed Securities Trust | 0.06% | $7.48M |
| Fnma | 0.06% | $7.41M |
| JPMBB Commercial Mortgage Securities Trust | 0.06% | $7.35M |
| Santander Drive Auto Receivables Trust | 0.06% | $7.31M |
| Harley-Davidson Motorcycle Trust | 0.06% | $7.30M |
| Fnma | 0.06% | $7.31M |
| Fnma | 0.06% | $7.25M |
| Drive Auto Receivables Trust | 0.06% | $7.22M |
| Gnma | 0.06% | $7.18M |
| Progress Residential Trust | 0.06% | $7.18M |
| Gnma | 0.06% | $7.13M |
| AMSR Trust | 0.06% | $7.12M |
| MTN Commercial Mortgage Trust | 0.06% | $7.11M |
| Hertz Vehicle Financing III LLC | 0.06% | $7.11M |
| Fnma | 0.05% | $7.09M |
| Fnma | 0.05% | $7.08M |
| Credit Acceptance Auto Loan Trust | 0.05% | $7.07M |
| Drive Auto Receivables Trust | 0.05% | $7.04M |
HLLVX overview: performance, fees, allocation and SEC filings