Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, JAPAN HOUSING FINANCE AGENCY (HLC) is held by 11 institutional funds. The largest fund shareholder is BlackRock Diversified Fixed Income Fund (BDVIX), holding an estimated $375,470.79 in market value, representing 0.03% of its portfolio.

Funds holding JAPAN HOUSING FINANCE AGENCY (HLC)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HLC
CIK:
11 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
BDVIX
BlackRock Diversified Fixed Income Fund
MF BlackRock / iShares 0.03% $375,470.79 80,290,000 Apr 30, 2026 Jun 25, 2026
BINC
iShares Flexible Income Active ETF
ETF BlackRock / iShares 0.00% $375,470.79 80,290,000 Apr 30, 2026 Jun 25, 2026
MDHQX
BlackRock Total Return Fund
MF BlackRock / iShares 0.00% $373,623.41 80,672,000 Mar 31, 2026 May 26, 2026
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
MF BlackRock / iShares 0.04% $373,623.41 80,672,000 Mar 31, 2026 May 28, 2026
BINC
iShares Flexible Income Active ETF
ETF BlackRock / iShares 0.00% $368,594.19 80,282,000 Apr 30, 2026 Jun 25, 2026
MDHQX
BlackRock Total Return Fund
MF BlackRock / iShares 0.00% $366,725.98 80,619,000 Mar 31, 2026 May 26, 2026
MSTRX
Morningstar Total Return Bond Fund
MF Independent / Boutique 0.04% $356,291.50 76,665,000 Apr 30, 2026 Jun 26, 2026
MDHQX
BlackRock Total Return Fund
MF BlackRock / iShares 0.00% $356,164.80 77,219,000 Mar 31, 2026 May 26, 2026
BINC
iShares Flexible Income Active ETF
ETF BlackRock / iShares 0.00% $356,158.18 76,748,000 Apr 30, 2026 Jun 25, 2026
BINC
iShares Flexible Income Active ETF
ETF BlackRock / iShares 0.00% $356,007.41 76,665,000 Apr 30, 2026 Jun 25, 2026
MDHQX
BlackRock Total Return Fund
MF BlackRock / iShares 0.00% $354,516.62 77,136,000 Mar 31, 2026 May 26, 2026
Advertisement (320x50)