HQLA Funding LLC Champlain Series Hqla Funding LLC 0.00 04/01/2026

HQLA Funding LLC Champlain Series Hqla Funding LLC 0.00 04/01/2026 is a security (CUSIP 44333BD16) tracked across SEC portfolio filings. 1 registered fund positions totaling $20.5M via N-PORT as of 2026-03-31.

Summary

• Issuer: HQLA Funding LLC Champlain Series
• Class: Hqla Funding LLC 0.00 04/01/2026
• CUSIP: 44333BD16
• Asset category: STIV
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $20.5M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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