HCBRX Mutual Fund

HCBRX Mutual Fund

NAV$8.45
See how much of HCBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 484 holdings · as of Jul 31, 2026
HCBRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Banks
3.01%		3.0%$49.74MFinancialsBanks
2DebtUs Treasury N/B
2.39%		5.4%$39.51M--
Sector and industry · Pro
3DebtUs Treas Nts
2.33%		7.7%$38.58M
4DebtU.S. Treasury Bonds 2054-02-15
2.27%		10.0%$37.48M
5DebtUnited States Department Of The Treasury
2.01%		12.0%$33.25M
6DebtUnited States Treasury Note/Bond
1.25%		13.3%$20.61M
7DebtU.S. Treasury Bonds 2044-05-15
1.16%		14.4%$19.14M
8DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.10%		15.5%$18.11M
9DebtWi Treasury Sec 08/55 4.75
1.01%		16.5%$16.71M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.00%		17.5%$16.55M
11DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.92%		18.5%$15.24M
12—Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
0.80%		19.3%$13.17M
13—Freddie Mac Pool Umbs P#Sd7552 2.50000000
0.71%		20.0%$11.67M
14DebtFannie Mae
0.71%		20.7%$11.68M
15DebtPenske Truck Le
0.56%		21.2%$9.30M
16DebtUs Treasury N/B 4.63 2055-02-15
0.54%		21.8%$9.00M
17—Fed Hm Ln Pc Pool Sl3918
0.53%		22.3%$8.80M
18DebtUs Treasury N/B
0.52%		22.8%$8.64M
19DebtHsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
0.51%		23.3%$8.50M
20DebtFederal Home Loan Mortgage Corp. 4%
0.51%		23.8%$8.51M
21DebtFnma Pass-Thru I 5%
0.51%		24.4%$8.42M
22DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.51%		24.9%$8.40M
23DebtChase Home Ldg
0.51%		25.4%$8.43M
24—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.50%		25.9%$8.34M
25—Fannie Mae Pool
0.50%		26.4%$8.19M
26—Columbia Pipelines Operating Co LLC
0.49%		26.9%$8.11M
27—Freddie Mac Pool
0.49%		27.4%$8.12M
28—Fr Sl4462 5.5 2053-10-01
0.49%		27.8%$8.03M
29—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.49%		28.3%$8.18M
30DebtCarlyle Us Clo 20221 Ltd
0.49%		28.8%$8.15M
31DebtBank Of America Corp
0.48%		29.3%$7.90M
32DebtChase 2026-4 A4A
0.48%		29.8%$8.00M
33—Fnma Pool #Fm1534 4.5% Due 09-01-2049
0.47%		30.3%$7.81M
34—Freddie Mac Pool Umbs P#Sd7543 2.50000000
0.46%		30.7%$7.65M
35—Gs Mortgage-Backed Securities Trust 2026-Pj7 Gsmbs 2026-Pj7 A5
0.46%		31.2%$7.59M
36—Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
0.46%		31.6%$7.63M
37—Fannie Mae Pool
0.44%		32.1%$7.36M
38—Small Business Administration Participation Certificates
0.44%		32.5%$7.29M
39DebtBrookfiel
0.44%		33.0%$7.23M
40DebtBenchmark Mortgage Trust
0.43%		33.4%$7.14M
41—Freddie Mac Pool Fr Sl3789 2.5 2054-01-01
0.43%		33.8%$7.17M
42DebtTriton Container International Ltd / Tal International Container Corp
0.43%		34.2%$7.09M
43—Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
0.42%		34.7%$6.98M
44DebtFn Fa4882
0.42%		35.1%$6.91M
45DebtAmsr Trust, Series 2024-Sfr1, Class A
0.42%		35.5%$6.98M
46DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.42%		35.9%$6.88M
47Debt-
0.41%		36.3%$6.77M
48—At&T Inc 4.75% Apr 30, 2033
0.41%		36.7%$6.85M
49DebtFhlmc Super 30Y Fixed
0.41%		37.1%$6.77M
50—Goldentree Loan Management Us Clo 30 Ltd
0.41%		37.6%$6.82M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 434 holdings of HCBRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HCBRX Mutual Fund All Holdings

HCBRX holdings total 517 positions. The top 10 holdings account for 17.5% of the fund, led by U.S. Treasury Bonds at 3.0%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.4%, Us Treas Nts 3.5% 03/15/29 at 2.3%.

HCBRX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 39.5%.

HCBRX sectors provide a detailed breakdown. HCBRX overlap shows how holdings compare to other funds in your portfolio.