As of the latest SEC filings, HQLA FUNDING LLC (HQCMPA) is held by 5 institutional funds. The largest fund shareholder is State Street Navigator Securities Lending Portfolio II (N/A), holding an estimated $120,000,000.00 in market value, representing 0.85% of its portfolio.
Funds holding HQLA FUNDING LLC (HQCMPA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HQCMPA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 0.85% | $120,000,000.00 | 120,000,000 | Mar 31, 2026 | May 29, 2026 |
|
APOIX
Short Duration Inflation Protection Bond Fund
|
MF | American Century | 1.74% | $20,547,875.13 | 20,550,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Inflation Managed Portfolio
|
ETF | Independent / Boutique | 2.24% | $9,399,025.22 | 9,400,000 | Mar 31, 2026 | May 27, 2026 |
|
ACITX
Inflation-Adjusted Bond Fund
|
MF | American Century | 0.25% | $5,049,477.83 | 5,050,000 | Mar 31, 2026 | May 29, 2026 |
|
-
State Street Navigator Securities Lending Portfolio I
|
ETF | State Street (SPDR) | 0.47% | $1,093,709.14 | 1,111,000 | Mar 31, 2026 | May 29, 2026 |
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