XHLF Top Holdings & Constituents
XHLF, offered by BondBloxx, holds 24 reported positions across $1.9B in assets. Its largest holdings are US T BILL ZCP 03/18/27 (8.98%), US T BILL ZCP 12/24/26 (8.72%), and US T BILL ZCP 01/21/27 (8.66%). The 5 biggest positions account for 42.40% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— US T BILL ZCP 03/18/27 | 8.98% | $168.54M |
— US T BILL ZCP 12/24/26 | 8.72% | $163.84M |
— US T BILL ZCP 01/21/27 | 8.66% | $162.71M |
— US T BILL ZCP 06/11/26 | 8.03% | $150.87M |
— US T BILL ZCP 02/18/27 | 8.00% | $150.18M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.