XHLF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

XHLF's largest investment is United States Treasury Bill ZCP 0.00000000 at 8.98% of net assets. United States Treasury Bill ZCP 0.00000000 and United States Treasury Bill ZCP 0.00000000 follow; the three together are 26.37%. Ten companies are 75.74% of the fund; the other 18 share the rest. Among the 12 short-term funds measured here, XHLF behaves like 15.2 holdings against a median of 9.5 — 1.6 times the median. Across 15 quarterly filings XHLF has become less concentrated: it behaved like 10.6 at 2022-10-31 and 14.6 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 15 positions were added and 12 dropped; 41.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable short-term funds on this site. Nothing here is a view on the fund.

Between 2022-10-31 and 2026-04-30, XHLF went from behaving like 10.6 equally weighted positions to 14.6 — 38% more, while its top ten went from 96.62% to 78% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 28 positions in XHLF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: XHLF.csv.gz.

Monthly total returns from Item B.5 of XHLF's own filings, 45 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: XHLF.json · all funds.

21 positions became 24: 15 added (37.6% of the fund at the later date), 12 dropped (28.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 41.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of XHLF compared this way, as a feed: changes.xml · all funds: filings received.

New: US T BILL ZCP 03/18/27 (9.12%), US T BILL ZCP 01/21/27 (8.80%), US T BILL ZCP 02/18/27 (8.13%), US T BILL ZCP 06/25/26 (1.72%), US T BILL ZCP 05/07/26 (1.45%), US T BILL ZCP 05/28/26 (1.38%). Gone: US T BILL ZCP 03/19/26 (6.57%), US T BILL ZCP 04/16/26 (6.10%), US T BILL ZCP 02/19/26 (4.94%), US T BILL ZCP 03/05/26 (1.77%), US T BILL ZCP 03/12/26 (1.65%), US T BILL ZCP 02/05/26 (1.46%).

100.00% short-term investment as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured short-term investment fund lined up by how many holdings it behaves like; these sit either side of XHLF (15.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.