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Hamilton Lane Private Assets Fund Class I (XHLIX)

US Funds

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17.402 +0.362 +2.13%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hamilton Lane

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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XHLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hamilton Lane Private Assets Fund Class I (XHLIX) fund. Our Hamilton Lane Private Assets Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.230	2.230
Bonds	2.050	2.050
Other	95.730	95.730

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.229	11.621
Corporate	2.046	11.940

Top Holdings

Number of long holdings: 242

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sf8888628	-	9.86	-	-
Mmfidu	-	5.28	-	-
The Resolute Iii Continuation	-	2.53	-	-
Cosette Pharmaceuticals	-	2.02	-	-
Vistria Soliant Holdings, Lp.	-	1.99	-	-
The Resolute Fund Iv, Lp	-	1.98	-	-
Blackrock Sapphire Pof Lp	-	1.98	-	-
Ffl V Badge 21 Co-Inv Par Fd Lp	-	1.94	-	-
Paddington Partners 3, L.P.	-	1.94	-	-
Kia X Knight Spv (De), Lp	-	1.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamilton Lane Pri.	17.402	+0.362	+2.13%