HCHYX Mutual Fund

HCHYX Mutual Fund

NAV$7.52
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Showing top 25 of 25 holdings · as of Jun 30, 2026
HCHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
68.52%		68.5%141,832,700$141.83M--
2
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
14.08%		82.6%389,050$29.14MFinancialsCapital Markets
Sector and industry · Pro
3
HVPE
Harbourvest Global Private Equity, Ltd.
2.90%		85.5%134,884$6.00M
4—Pantheon International Plc The Fund
2.71%		88.2%1,090,218$5.61M
5
NBPE
Nb Private Equity Partners Ltd.
1.61%		89.8%173,962$3.33M
6
ICGT
Icg Enterprise Trust Plc
1.59%		91.4%177,465$3.28M
7
OCI
Oakley Capital Investments Limited
0.94%		92.3%306,773$1.94M
8DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
0.57%		92.9%1,177,000$1.18M
9
HGT
Hgcapital Trust Plc
0.46%		93.4%189,676$950.9K
10
PEYS
Partners Group Private Equity Ltd
0.39%		93.8%100,586$813.6K
11—S P 500 Emini Future Sep26
0.39%		94.2%78$813.3K
12Debt10 Year Us Treasury Note Future Sep2
0.31%		94.5%849$637.8K
13—Draper Esprit Plc
0.25%		94.7%67,113$516.9K
14
CHRY
Chrysalis Investments Ltd
0.24%		95.0%490,423$502.0K
15—3i Infrastructure Plc
0.12%		95.1%50,447$252.9K
16
CG
Carlyle Group Inc.
0.08%		95.2%3,695$155.6K
17
GVMXX
Ssi Us Gov Money Market Class
0.08%		95.2%173,687$173.7K
18—Blackstone Group Inc. Class A
0.07%		95.3%1,310$154.1K
19
KKR
Kkr & Co. Inc. Class A
0.07%		95.4%1,562$143.4K
20
SSIT
Seraphim Space Investment Trust Plc
0.07%		95.4%135,864$142.3K
21—Literacy Capital Plc
0.07%		95.5%36,000$144.2K
22
CTPE
Ct Private Equity Trust Plc
0.06%		95.6%18,147$118.9K
23Debt5 Year Us Treasury Note Future Sep26
0.03%		95.6%289$55.5K
24—Euro
0.00%		95.6%--
25—Cdx North America High Yield Index
-2.91%		92.7%74,487,600$-6029686
Not reported for this fund: share changes.
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HCHYX Mutual Fund All Holdings

HCHYX holdings total 25 positions. The top 10 holdings account for 93.8% of the fund, led by State Street Institutional Treasury Plus Money Market Fund Trust Class at 68.5%, Invesco S&p 500 Low Volatility ETF at 14.1%, Harbourvest Global Private Equity, Ltd. at 2.9%.

HCHYX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 14.9%.

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