HCIIX Mutual Fund

HCIIX Mutual Fund

NAV$41.06
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Showing the top 10 of 2,465 holdings · as of Jun 30, 2026
Top 10 weight
35.30%
HCIIX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingPaymentsLending & CreditDerivatives TradingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

HCIIX Mutual Fund Top Holdings

HCIIX holdings top 10 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.