As of the latest SEC filings, HPEFS EQUIPMENT TRUST (HPEFS) is held by 293 institutional funds. The largest fund shareholder is JPMorgan Ultra-Short Income ETF (JPST), holding an estimated $49,876,058.41 in market value, representing 0.13% of its portfolio.
Funds holding HPEFS EQUIPMENT TRUST (HPEFS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HPEFS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.13% | $49,876,058.41 | 49,735,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.17% | $26,609,677.08 | 26,600,000 | Mar 31, 2026 | May 29, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.16% | $26,080,886.00 | 26,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.12% | $19,446,640.20 | 19,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.28% | $11,062,796.98 | 11,018,000 | Mar 31, 2026 | May 22, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.27% | $10,646,424.60 | 10,500,000 | Mar 31, 2026 | May 22, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $9,768,148.43 | 9,683,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $8,966,445.26 | 8,984,000 | Mar 31, 2026 | May 28, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.25% | $8,731,997.75 | 8,750,000 | Apr 30, 2026 | Jun 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $8,518,322.61 | 8,535,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.10% | $8,477,194.50 | 8,500,000 | Mar 31, 2026 | May 28, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.17% | $8,373,925.28 | 8,335,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JMGLX
JPMorgan Managed Income Fund
|
MF | JPMorgan | 0.17% | $8,022,689.60 | 8,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP PIMCO Low Duration Bond Fund
|
ETF | Independent / Boutique | 0.93% | $8,000,271.20 | 8,000,000 | Mar 31, 2026 | May 18, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $7,852,194.86 | 7,850,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.20% | $7,751,971.92 | 7,700,000 | Mar 31, 2026 | May 22, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $7,356,376.43 | 7,316,702 | Feb 28, 2026 | Apr 24, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $7,182,773.33 | 7,129,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.18% | $7,052,101.70 | 7,000,000 | Mar 31, 2026 | May 22, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $6,542,757.90 | 6,513,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.01% | $6,516,184.35 | 6,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PAIQX
PIMCO Short Asset Investment Fund
|
MF | PIMCO | 0.28% | $6,150,245.91 | 6,147,845 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.39% | $5,935,196.01 | 6,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.57% | $5,763,763.98 | 5,725,000 | Mar 31, 2026 | May 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $5,741,913.94 | 5,725,000 | Apr 30, 2026 | Jun 26, 2026 |
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