SEC CIK 763852 · Series S000003478 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund · JINXX | $1.49B | 5.78% |
| United States of America · T 3.625 08/31/29 | $340.8M | 1.32% |
| GNMA · G2SF 5 6/11 | $257.2M | 1.00% |
| United States of America · T 3.625 08/31/30 | $241.2M | 0.94% |
| United States of America · T 4.25 11/15/34 | $212.9M | 0.83% |
| United States of America · T 4.5 11/15/54 | $189.0M | 0.73% |
| United States of America · T 0.5 08/31/27 | $175.7M | 0.68% |
| United States of America · T 1.125 10/31/26 | $164.1M | 0.64% |
| United States of America · T 4 11/15/42 | $122.8M | 0.48% |
| United States of America · S 0 05/15/31 | $115.2M | 0.45% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/HLIPX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.