HCIIX Mutual Fund

HCIIX Mutual Fund

NAV$41.06
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Showing top 50 of 1,346 holdings · as of Jun 30, 2026
HCIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
14.38%		14.4%13,362,284$304.39MFinancialsCapital Markets
2DebtVanguard Intermediate-Term Government Bond ETF
12.13%		26.5%4,354,337$256.82M--
Sector and industry · Pro
3DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
6.44%		33.0%136,370,240$136.37M
4DebtUs Treasury N/B 11/35 4
0.35%		33.3%-$7.50M
5DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.34%		33.6%-$7.25M
6DebtTreasury Note (Otr) 3.38% May 15, 2033
0.34%		34.0%-$7.15M
7DebtUs Treasury N/B
0.34%		34.3%-$7.09M
8DebtUnited States Treasury Note/Bond
0.33%		34.7%-$7.03M
9DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.33%		35.0%-$7.07M
10DebtUnited States Treasury Note/Bond
0.32%		35.3%-$6.79M
11DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.31%		35.6%-$6.52M
12DebtUs Treas Nts
0.31%		35.9%-$6.64M
13DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.30%		36.2%-$6.33M
14DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.30%		36.5%-$6.26M
15DebtUs T-Note
0.29%		36.8%-$6.23M
16DebtU.S. Treasury Note 0.875%, 11/15/30
0.28%		37.1%-$5.98M
17DebtTreasury Note (Otr) 1.63% May 15, 2031
0.27%		37.4%-$5.70M
18DebtUs Treasury 0.625% Aug 15, 2030
0.27%		37.6%-$5.69M
19DebtJPMorgan Chase & Co. 1D Us Sofr +
0.26%		37.9%-$5.49M
20DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.26%		38.2%-$5.44M
21DebtUnited States Treasury 3.50% 02-15-2033
0.26%		38.4%-$5.52M
22DebtUs Treas Nts
0.26%		38.7%-$5.54M
23DebtUs Treas Nts
0.25%		38.9%-$5.25M
24DebtUs Treas Nts
0.25%		39.2%-$5.27M
25DebtUnited States Treasury 4.00% 15-Feb-2034
0.25%		39.4%-$5.26M
26DebtUs Treasury N/B 03/28 3.875
0.25%		39.7%-$5.28M
27DebtUnited States Treasury Note/Bondus Treasury N/B
0.24%		39.9%-$5.02M
28DebtUs Treasury N/B 08/32 3.875
0.24%		40.2%-$5.04M
29DebtUnited States Treasury Note/Bond
0.24%		40.4%-$5.03M
30DebtUs Treasury N/B
0.23%		40.6%-$4.82M
31—Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
0.23%		40.9%-$4.78M
32DebtTreasury Note
0.23%		41.1%-$4.90M
33DebtUnited States Treasury Note 2032-05-15
0.23%		41.3%-$4.90M
34—Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.23%		41.5%-$4.77M
35DebtWi Treasury Sec 11/55
0.23%		41.8%-$4.80M
36
C
Citigroup Inc
0.22%		42.0%-$4.62M
37DebtBrown & Brown Inc
0.22%		42.2%-$4.62M
38DebtUs Treasury N/B
0.22%		42.4%-$4.76M
39DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.21%		42.6%-$4.44M
40DebtUs Treasury N/B
0.21%		42.8%-$4.42M
41DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.21%		43.1%-$4.40M
42—Government Of The United States Of America 0.75% 31-Jan-2028
0.20%		43.3%-$4.13M
43DebtGeneral Motors Financial Co Inc
0.20%		43.5%-$4.19M
44DebtTreasury Note (Otr) 4.5% May 31, 2029
0.20%		43.7%-$4.17M
45DebtTreasury Note (Otr) 4% Dec 15, 2027
0.20%		43.9%-$4.21M
46DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.20%		44.1%-$4.13M
47—Government Of The United States Of America 0.625% 15-May-2030
0.20%		44.3%-$4.21M
48DebtUnited States Treasury Not 2.375% 03-31-29
0.20%		44.5%-$4.17M
49DebtUs Treasury N/b 02/29 2.625
0.20%		44.7%-$4.24M
50DebtUs Treasury N/B 3.88% 31Jul2030
0.20%		44.9%-$4.17M
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HCIIX Mutual Fund All Holdings

HCIIX holdings total 2465 positions. The top 10 holdings account for 35.3% of the fund, led by ISHARES TR US TREAS BD ETF at 14.4%, Vanguard Intermediate-Term Government Bond ETF at 12.1%, State Street Institutional Treasury Plus Money Market Fund Trust Class at 6.4%.

HCIIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 51.6%.

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