HCBRX Mutual Fund

NAV$8.70
Showing top 15 of 411 holdingsSee all 411 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/30 3.54.90%-$78.91M-OtherOther
2T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20444.18%-$67.33M-FinancialsBanks
3T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.77%-$44.55MProProPro
4T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20542.65%-$42.62MProProPro
5T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.44%-$23.24MProProPro
6T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.42%-$22.83MProProPro
7T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.32%-$21.30MProProPro
8G2 MA2894Government National Mortgage Association 4.5 2045-06-200.89%-$14.32MProProPro
9T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20450.85%-$13.63MProProPro
10T 4 05/31/30Us Treas Nts 4% 05/31/300.80%-$12.84MProProPro
11-Freddie Mac Pool0.79%-$12.71MProProPro
12T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.67%-$10.79MProProPro
13T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20550.59%-$9.53MProProPro
14T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.59%-$9.57MProProPro
15PENSKE 5.55 05/01/28Penske Truck Le 5.55% 05/01/280.59%-$9.45MProProPro
See the other 396 holdings of HCBRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HCBRX Mutual Fund All Holdings

HCBRX holdings total 494 positions. The top 10 holdings account for 21.2% of the fund, led by Us Treasury N/B 11/30 3.5 at 4.9%, United States Treasury Note/Bond 4.50% 02/15/2044 at 4.2%, Us Treasury N/B 08/30 3.625 at 2.8%.

HCBRX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 42.2%.

HCBRX sector allocation provides a detailed breakdown. HCBRX overlap tool shows how holdings compare to other funds in your portfolio.