HCIIX Mutual Fund

NAV$42.33
Showing 10 of 1,326 holdings(as of Dec 31, 2025)Top 10 Weight: 37.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOVTISHARES TR US TREAS BD ETF21.77%1,044,844$24.06M••••••••••••••••••••••
2VGITVanguard Intermediate-Term Government Bond ETF6.35%117,091$7.02M••••••••••••••••••••••
3SPBOSpdr Portfolio Corporate Bond ETF4.89%184,195$5.40M••••••••••••••••••••••
4TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class3.23%3,574,412$3.57M••••••••••••••••••••••
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.30%-$332.8K••••••••••••••••••••••
6JPM V2.58 04/22/32Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/20320.29%-$324.8K••••••••••••••••••••••
7MS V2.943 01/21/33Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/330.26%-$283.3K••••••••••••••••••••••
8T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20330.25%-$277.2K••••••••••••••••••••••
9T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20300.25%-$271.1K••••••••••••••••••••••
10T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20330.25%-$274.2K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionDigital BankingPaymentsAsset ManagementGlobal BankingMarket InfrastructureInvestment TechnologyLending & CreditCurrency

HCIIX Mutual Fund Top Holdings

HCIIX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by ISHARES TR US TREAS BD ETF at 21.8%, Vanguard Intermediate-Term Government Bond ETF at 6.3%, Spdr Portfolio Corporate Bond ETF at 4.9%.

HCIIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 54.9%.

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