HQLA FUNDING LLC Hqla Funding LLC is a security (CUSIP 44333PAD2) tracked across SEC portfolio filings. 1 registered fund positions totaling $120.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | State Street Navigator Securities Lending Trust | $120.0M | 85.11% |