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ETF · holdings as filed 2026-05-31

What's inside HLLVX?

JPMorgan Short Duration Bond Fund
Holdings
1,688
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.34%
net, per year
Fund size
$13B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 08.06.26TREASURY BILL
4.57%
2
I
IJGXXJPMORGAN US GOVT MMKT-L
3.97%
3
T
T 3.875 04.15.29US TREASURY N/B
3.37%
4
T
T 3.875 07.15.28US TREASURY N/B
2.10%
5
T
T 3.5 11.15.28US TREASURY N/B
1.91%
6
T
T 3.5 01.31.28US TREASURY N/B
1.75%
7
T
T 3.5 10.31.27US TREASURY N/B
1.44%
8
B
B 0 03.18.27TREASURY BILL
1.25%
9
T
T 4.25 03.15.27US TREASURY N/B
1.19%
10
T
T 3.375 09.15.27US TREASURY N/B
0.96%
11
T
T 3.375 09.15.28US TREASURY N/B
0.87%
12
T
T 0.5 10.31.27US TREASURY N/B
0.73%
13
T
T 4.5 05.15.27US TREASURY N/B
0.53%
14
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.50%
15
T
T 4.375 07.15.27US TREASURY N/B
0.43%
16
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.40%
17
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.39%
18
O
ORCL 4.55 02.04.29ORACLE CORP
0.33%
19
C
CABKSM V6.208 01.18.29 144ACAIXABANK SA
0.33%
20
G
GSMBS 2026-HE1 A1GSMBS 2026-HE1 A1
0.30%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 08.06.26TREASURY BILL
4.57%
2
T
T 3.875 04.15.29US TREASURY N/B
3.37%
3
T
T 3.875 07.15.28US TREASURY N/B
2.10%
4
T
T 3.5 11.15.28US TREASURY N/B
1.91%
5
T
T 3.5 01.31.28US TREASURY N/B
1.75%
6
T
T 3.5 10.31.27US TREASURY N/B
1.44%
7
B
B 0 03.18.27TREASURY BILL
1.25%
8
T
T 4.25 03.15.27US TREASURY N/B
1.19%
9
T
T 3.375 09.15.27US TREASURY N/B
0.96%
10
T
T 3.375 09.15.28US TREASURY N/B
0.87%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 08.06.26TREASURY BILL
4.57%
2
I
IJGXXJPMORGAN US GOVT MMKT-L
3.97%
3
T
T 3.875 04.15.29US TREASURY N/B
3.37%
4
T
T 3.875 07.15.28US TREASURY N/B
2.10%
5
T
T 3.5 11.15.28US TREASURY N/B
1.91%
6
T
T 3.5 01.31.28US TREASURY N/B
1.75%
7
T
T 3.5 10.31.27US TREASURY N/B
1.44%
8
B
B 0 03.18.27TREASURY BILL
1.25%
9
T
T 4.25 03.15.27US TREASURY N/B
1.19%
10
T
T 3.375 09.15.27US TREASURY N/B
0.96%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to HLLVX
JSCPJPMorgan Short Duration Core Plus ETF
21% overlap
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JSDCXJPMorgan Short Duration Core Plus Fund
18% overlap
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JPLDJPMorgan Limited Duration Bond ETF
16% overlap
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FFPLXStrategic Advisers Fidelity Short Duration Fund
9% overlap
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JPSTJPMorgan Ultra-Short Income ETF
8% overlap
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VUSBVANGUARD ULTRA-SHORT BOND ETF
7% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.