# HQLA FUNDING LLC Hqla Funding LLC

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.

## Summary

- Issuer: HQLA FUNDING LLC
- Class: Hqla Funding LLC
- CUSIP: 44333PAD2
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $120.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Navigator Securities Lending Portfolio II](https://search.stillhousedata.com/fund/S000063809) | State Street Navigator Securities Lending Trust | $120.0M | 85.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44333PAD2.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.