Each N-PORT filing of XHLF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/21 positions became 24: 15 added (37.57% of the fund), 12 dropped (28.47%). Turnover proxy 41.1%. Largest increases: US T BILL ZCP 12/24/26 7.15% to 8.86%; US T BILL ZCP 11/27/26 6.57% to 7.58%; US T BILL ZCP 10/29/26 6.46% to 7.14%; US T BILL ZCP 05/14/26 7.23% to 7.31%. Largest decreases: US T BILL ZCP 08/06/26 9.41% to 5.53%; US T BILL ZCP 07/09/26 9.3% to 6.04%; US T BILL ZCP 09/03/26 9.54% to 6.87%; US T BILL ZCP 10/01/26 6.74% to 4.94%; US T BILL ZCP 06/11/26 9.14% to 8.16%. New: US T BILL ZCP 03/18/27 (9.12%), US T BILL ZCP 01/21/27 (8.8%), 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 (6.1%), 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/26 positions became 21: 13 added (37.78% of the fund), 18 dropped (29.16%). Turnover proxy 37.8%. Largest decreases: US T BILL ZCP 04/16/26 9.73% to 6.1%; US T BILL ZCP 05/14/26 9.7% to 7.23%; US T BILL ZCP 07/09/26 10.04% to 9.3%; US T BILL ZCP 09/03/26 9.97% to 9.54%; US T BILL ZCP 08/06/26 9.83% to 9.41%; US T BILL ZCP 06/11/26 9.56% to 9.14%. New: US T BILL ZCP 12/24/26 (7.15%), US T BILL ZCP 10/01/26 (6.74%), US T BILL ZCP 11/27/26 (6.57%), US T BILL ZCP 10/29/26 (6.46%), US T BILL ZCP 03/05/26 (1.77%), US T BILL ZCP 03/12/26 (1.65%). Gone: US T BILL ZCP 11/28/25 (4.84%), US T BILL ZCP 12/26/25 (4.81%), US T BILL ZCP 01/22/26 (4.56%), US T BILL ZCP 12/11/25 (1.62%), US T BILL ZCP 11/13/25 (1.55%), US T BILL ZCP 11/18/25 (1.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/22 positions became 26: 18 added (44.79% of the fund), 14 dropped (37.45%). Turnover proxy 48.3%. Largest increases: US T BILL ZCP 04/16/26 8.62% to 9.73%; US T BILL ZCP 06/11/26 8.5% to 9.56%; US T BILL ZCP 05/14/26 8.7% to 9.7%; US T BILL ZCP 11/28/25 4.52% to 4.84%. Largest decreases: US T BILL ZCP 01/22/26 8.44% to 4.56%; US T BILL ZCP 02/19/26 8.51% to 5.16%; US T BILL ZCP 12/26/25 6.72% to 4.81%; US T BILL ZCP 03/19/26 8.53% to 6.86%. New: US T BILL ZCP 07/09/26 (10.04%), US T BILL ZCP 09/03/26 (9.97%), US T BILL ZCP 08/06/26 (9.83%), US T BILL ZCP 12/11/25 (1.62%), US T BILL ZCP 11/13/25 (1.55%), US T BILL ZCP 11/18/25 (1.53%). Gone: US T BILL ZCP 09/04/25 (9.32%), US T BILL ZCP 10/30/25 (8.01%), US T BILL ZCP 10/02/25 (7.08%), US T BILL ZCP 08/07/25 (5.23%), US T BILL ZCP 08/28/25 (1.55%), US T BILL ZCP 08/21/25 (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/20 positions became 22: 13 added (33.62% of the fund), 11 dropped (31.79%). Turnover proxy 35.4%. Largest increases: US T BILL ZCP 03/19/26 7.74% to 8.53%; US T BILL ZCP 09/04/25 9.13% to 9.32%; US T BILL ZCP 10/30/25 7.84% to 8.01%; US T BILL ZCP 02/19/26 8.35% to 8.51%; US T BILL ZCP 01/22/26 8.28% to 8.44%; US T BILL ZCP 10/02/25 6.94% to 7.08%. Largest decreases: US T BILL ZCP 11/28/25 7.41% to 4.52%; US T BILL ZCP 12/26/25 7.4% to 6.72%. New: US T BILL ZCP 05/14/26 (8.7%), US T BILL ZCP 04/16/26 (8.62%), US T BILL ZCP 06/11/26 (8.5%), US T BILL ZCP 08/28/25 (1.55%), US T BILL ZCP 08/21/25 (1.2%), US T BILL ZCP 09/11/25 (0.8%). Gone: US T BILL ZCP 05/15/25 (9.27%), US T BILL ZCP 06/12/25 (7.68%), US T BILL ZCP 07/10/25 (7.47%), US T BILL ZCP 05/22/25 (1.83%), US T BILL ZCP 06/05/25 (1.27%), US T BILL ZCP 05/29/25 (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Sep 2025 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/24 positions became 20: 11 added (31.75% of the fund), 15 dropped (27.29%). Turnover proxy 35.3%. Largest increases: US T BILL ZCP 11/28/25 5.86% to 7.41%; US T BILL ZCP 10/30/25 6.7% to 7.84%; US T BILL ZCP 10/02/25 6.06% to 6.94%. Largest decreases: US T BILL ZCP 08/07/25 9.34% to 5.12%; US T BILL ZCP 07/10/25 9.37% to 7.47%; US T BILL ZCP 06/12/25 9.4% to 7.68%; US T BILL ZCP 09/04/25 9.2% to 9.13%; US T BILL ZCP 05/15/25 9.33% to 9.27%; US T BILL ZCP 12/26/25 7.44% to 7.4%. New: US T BILL ZCP 02/19/26 (8.35%), US T BILL ZCP 01/22/26 (8.28%), US T BILL ZCP 03/19/26 (7.74%), US T BILL ZCP 05/22/25 (1.83%), US T BILL ZCP 06/05/25 (1.27%), US T BILL ZCP 05/29/25 (1.23%). Gone: US T BILL ZCP 04/17/25 (7.27%), US T BILL ZCP 03/20/25 (4.66%), US T BILL ZCP 02/20/25 (4.55%), US T BILL ZCP 02/11/25 (1.93%), US T BILL ZCP 03/06/25 (1.43%), US T BILL ZCP 02/25/25 (1.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Jun 2025 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/22 positions became 24: 15 added (36.01% of the fund), 13 dropped (31.42%). Turnover proxy 36%. Largest decreases: US T BILL ZCP 04/17/25 9.84% to 7.27%; US T BILL ZCP 06/12/25 9.74% to 9.4%; US T BILL ZCP 07/10/25 9.71% to 9.37%; US T BILL ZCP 08/07/25 9.68% to 9.34%; US T BILL ZCP 05/15/25 9.66% to 9.33%; US T BILL ZCP 09/04/25 9.52% to 9.2%. New: US T BILL ZCP 12/26/25 (7.44%), US T BILL ZCP 10/30/25 (6.7%), US T BILL ZCP 10/02/25 (6.06%), US T BILL ZCP 11/28/25 (5.86%), US T BILL ZCP 02/11/25 (1.93%), US T BILL ZCP 03/06/25 (1.43%). Gone: US T BILL ZCP 11/29/24 (6.71%), US T BILL ZCP 01/23/25 (5.96%), US T BILL ZCP 12/26/24 (5.94%), US T BILL ZCP 01/02/25 (1.9%), US T BILL ZCP 11/21/24 (1.82%), US T BILL ZCP 11/14/24 (1.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/17 positions became 22: 14 added (42.62% of the fund), 9 dropped (34.75%). Turnover proxy 46.6%. Largest increases: US T BILL ZCP 04/17/25 8.52% to 9.84%; US T BILL ZCP 05/15/25 8.35% to 9.66%; US T BILL ZCP 06/12/25 8.79% to 9.74%; US T BILL ZCP 11/29/24 6.32% to 6.71%. Largest decreases: US T BILL ZCP 03/20/25 8.62% to 4.83%; US T BILL ZCP 02/20/25 8.34% to 4.71%; US T BILL ZCP 01/23/25 8.37% to 5.96%; US T BILL ZCP 12/26/24 7.94% to 5.94%. New: US T BILL ZCP 07/10/25 (9.71%), US T BILL ZCP 08/07/25 (9.68%), US T BILL ZCP 09/04/25 (9.52%), US T BILL ZCP 01/02/25 (1.9%), US T BILL ZCP 11/21/24 (1.82%), US T BILL ZCP 11/14/24 (1.6%). Gone: US T BILL ZCP 10/03/24 (8.34%), US T BILL ZCP 09/05/24 (7.12%), US T BILL ZCP 10/31/24 (6.15%), US T BILL ZCP 08/08/24 (4.46%), US T BILL ZCP 08/22/24 (2.45%), WI TREASURY SEC ZCP 09/12/24 (1.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/32 positions became 17: 7 added (32.79% of the fund), 22 dropped (30.25%). Turnover proxy 35%. Largest increases: US T BILL ZCP 08/29/24 0.34% to 1.56%; US T BILL ZCP 03/20/25 8% to 8.62%; WI TREASURY SEC ZCP 02/20/25 8.24% to 8.34%; US T BILL ZCP 01/23/25 8.28% to 8.37%; US T BILL ZCP 12/26/24 7.85% to 7.94%; US T BILL ZCP 10/03/24 8.26% to 8.34%. Largest decreases: US T BILL ZCP 10/31/24 8.23% to 6.15%; US T BILL ZCP 11/29/24 8.22% to 6.32%; US T BILL ZCP 09/05/24 7.92% to 7.12%. New: US T BILL ZCP 06/12/25 (8.79%), US T BILL ZCP 04/17/25 (8.52%), WI TREASURY SEC. ZCP 05/15/25 (8.35%), US T BILL ZCP 08/22/24 (2.45%), WI TREASURY SEC ZCP 09/12/24 (1.84%), US T BILL ZCP 08/15/24 (1.51%). Gone: US T BILL ZCP 07/11/24 (4.87%), US T BILL ZCP 05/16/24 (2.15%), US T BILL ZCP 05/02/24 (1.95%), US T BILL ZCP 05/21/24 (1.9%), US T BILL ZCP 05/28/24 (1.84%), US T BILL ZCP 05/14/24 (1.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Sep 2024 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/42 positions became 32: 16 added (34.35% of the fund), 26 dropped (36.47%). Turnover proxy 41.6%. Largest increases: US T BILL ZCP 05/02/24 0.95% to 1.95%; US T BILL ZCP 06/06/24 0.93% to 1.82%; US T BILL ZCP 06/27/24 0.93% to 1.72%; US T BILL ZCP 05/23/24 0.95% to 1.73%; US T BILL ZCP 05/16/24 1.42% to 2.15%; US T BILL ZCP 05/09/24 0.95% to 1.67%. Largest decreases: US T BILL ZCP 08/08/24 7.35% to 4.41%; US T BILL ZCP 07/11/24 7.01% to 4.87%; US T BILL ZCP 12/26/24 7.95% to 7.85%. New: US T BILL ZCP 01/23/25 (8.28%), WI TREASURY SEC ZCP 02/20/25 (8.24%), US T BILL ZCP 03/20/25 (8%), US T BILL ZCP 05/21/24 (1.9%), US T BILL ZCP 05/28/24 (1.84%), US T BILL ZCP 05/14/24 (1.83%). Gone: US T BILL ZCP 02/01/24 (3.4%), US T BILL ZCP 02/22/24 (2.48%), US T BILL ZCP 03/21/24 (2.3%), US T BILL ZCP 02/15/24 (1.94%), US T BILL ZCP 02/29/24 (1.93%), US T BILL ZCP 02/08/24 (1.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Jun 2024 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/37 positions became 42: 30 added (60.01% of the fund), 25 dropped (36.28%). Turnover proxy 67.3%. Largest increases: US T BILL ZCP 02/01/24 0.09% to 3.4%; US T BILL ZCP 02/15/24 0.45% to 1.94%; US T BILL ZCP 02/08/24 0.53% to 1.92%; US T BILL ZCP 03/07/24 0.37% to 1.45%. Largest decreases: US T BILL ZCP 06/13/24 9.14% to 1.51%; US T BILL ZCP 05/16/24 8.7% to 1.42%; US T BILL ZCP 04/18/24 8.17% to 1.5%; US T BILL ZCP 09/05/24 9.97% to 7.69%; US T BILL ZCP 08/08/24 9.55% to 7.35%; US T BILL ZCP 07/11/24 9.11% to 7.01%. New: US T BILL ZCP 10/03/24 (8.03%), US T BILL ZCP 10/31/24 (8.01%), US T BILL ZCP 11/29/24 (7.99%), US T BILL ZCP 12/26/24 (7.95%), US T BILL ZCP 02/29/24 (1.93%), US T BILL ZCP 02/13/24 (1.86%). Gone: US T BILL ZCP 12/28/23 (5.17%), US T BILL ZCP 01/25/24 (4.46%), US T BILL ZCP 11/30/23 (2.48%), US T BILL ZCP 11/02/23 (2.4%), US T BILL ZCP 11/09/23 (2.28%), US T BILL ZCP 12/07/23 (2.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/43 positions became 37: 21 added (31.93% of the fund), 27 dropped (30.87%). Turnover proxy 49%. Largest increases: US T BILL ZCP 07/11/24 1.23% to 9.11%; US T BILL ZCP 06/13/24 6.24% to 9.14%; US T BILL ZCP 12/07/23 0.6% to 2.07%; US T BILL ZCP 11/09/23 1% to 2.28%; US T BILL ZCP 12/14/23 0.84% to 1.87%; US T BILL ZCP 11/02/23 1.68% to 2.4%. Largest decreases: US T BILL ZCP 02/22/24 8.7% to 3.71%; US T BILL ZCP 03/21/24 8.71% to 3.93%; US T BILL ZCP 01/25/24 8.73% to 4.46%; US T BILL ZCP 12/28/23 8.77% to 5.17%; US T BILL ZCP 04/18/24 8.63% to 8.17%. New: US T BILL ZCP 09/05/24 (9.97%), US T BILL ZCP 08/08/24 (9.55%), US T BILL ZCP 11/28/23 (1.73%), US T BILL ZCP 12/19/23 (1.17%), US T BILL ZCP 12/12/23 (1.13%), US T BILL ZCP 12/05/23 (1.11%). Gone: US T BILL ZCP 08/10/23 (2.88%), US T BILL ZCP 08/03/23 (2.17%), US T BILL ZCP 08/17/23 (2.17%), US T BILL ZCP 08/24/23 (2.17%), US T BILL ZCP 10/19/23 (1.91%), US T BILL ZCP 10/26/23 (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/16 positions became 43: 31 added (42.01% of the fund), 4 dropped (18.07%). Turnover proxy 54.5%. Largest increases: US T BILL ZCP 04/18/24 1.1% to 8.63%; US T BILL ZCP 03/21/24 5.51% to 8.71%; US T BILL ZCP 11/30/23 1.33% to 2.48%; US T BILL ZCP 02/22/24 8.11% to 8.7%. Largest decreases: US T BILL ZCP 11/02/23 11% to 1.68%; US T BILL ZCP 09/07/23 9.56% to 1.64%; US T BILL ZCP 08/10/23 10.05% to 2.88%; US T BILL ZCP 10/05/23 8.05% to 1.69%; US T BILL ZCP 08/24/23 6.26% to 2.17%; US T BILL ZCP 12/28/23 9.5% to 8.77%. New: US T BILL ZCP 05/16/24 (8.53%), US T BILL ZCP 06/13/24 (6.24%), US T BILL ZCP 08/03/23 (2.17%), US T BILL ZCP 08/17/23 (2.17%), US T BILL ZCP 10/26/23 (1.91%), US T BILL ZCP 10/12/23 (1.89%). Gone: US T BILL ZCP 07/13/23 (9.08%), US T BILL ZCP 06/15/23 (5.67%), US T BILL ZCP 05/18/23 (2.08%), US T BILL ZCP 07/27/23 (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/13 positions became 16: 8 added (35% of the fund), 5 dropped (37.43%). Turnover proxy 37.4%. Largest increases: US T BILL ZCP 11/02/23 10.53% to 11%; US T BILL ZCP 10/05/23 7.7% to 8.05%; US T BILL ZCP 12/28/23 9.18% to 9.5%; US T BILL ZCP 08/10/23 9.73% to 10.05%; US T BILL ZCP 09/07/23 9.25% to 9.56%; US T BILL ZCP 07/13/23 8.79% to 9.08%. New: US T BILL ZCP 01/25/24 (9.38%), US T BILL ZCP 02/22/24 (8.11%), US T BILL ZCP 08/24/23 (6.26%), US T BILL ZCP 03/21/24 (5.51%), US T BILL ZCP 10/19/23 (2.07%), US T BILL ZCP 11/30/23 (1.33%). Gone: US T BILL ZCP 02/09/23 (9.96%), US T BILL ZCP 04/20/23 (9.87%), US T BILL ZCP 03/02/23 (9.87%), US T BILL ZCP 02/16/23 (6.97%), US T BILL ZCP 02/02/23 (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/xhlf/https://themulden.com/funds/xhlf/11 positions became 13: 5 added (34.8% of the fund), 3 dropped (23.19%). Turnover proxy 35.2%. Largest increases: US T BILL ZCP 04/20/23 9.78% to 9.87%; US T BILL ZCP 02/09/23 9.87% to 9.96%; US T BILL ZCP 08/10/23 9.65% to 9.73%; US T BILL ZCP 09/07/23 9.18% to 9.25%; US T BILL ZCP 07/13/23 8.72% to 8.79%; US T BILL ZCP 03/02/23 9.85% to 9.87%. Largest decreases: US T BILL ZCP 02/02/23 9.88% to 0.76%; US T BILL ZCP 02/16/23 9.87% to 6.97%. New: US T BILL ZCP 11/02/23 (10.53%), US T BILL ZCP 12/28/23 (9.18%), US T BILL ZCP 10/05/23 (7.7%), US T BILL ZCP 06/15/23 (5.49%), US T BILL ZCP 05/18/23 (1.91%). Gone: US T BILL ZCP 01/12/23 (9.91%), US T BILL ZCP 01/19/23 (9.9%), US T BILL ZCP 12/01/22 (3.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMT