HICUI Mutual Fund

HICUI Mutual Fund

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Showing top 50 of 1,315 holdings · as of Jul 31, 2026
HICUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.30%		4.3%74,530,841$74.53MFinancialsCapital Markets
2—Ice: (Cdx.Na.Hy.46.V3)
3.06%		7.4%48,997,502$52.98M--
Sector and industry · Pro
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.31%		8.7%21,561,000$22.67M
4—Cash Offset
1.22%		9.9%21,171,299$-21171300
5—Beignet Investor Llc 144A 6.58 May 30, 2049
1.08%		11.0%19,223,000$18.69M
6—Hub International Ltd Corp. Note
0.98%		12.0%16,678,000$17.05M
7—Project Power 144A 6.38% May 01, 2033
0.96%		12.9%16,547,000$16.58M
8DebtTransdigm Inc
0.90%		13.8%15,377,000$15.54M
9DebtMeridian Arc Holdco Llc 144A
0.84%		14.7%14,940,000$14.61M
10—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.77%		15.4%13,155,178$13.40M
11DebtEchostar Corp
0.71%		16.1%11,248,444$12.37M
12DebtAllied Universal Holdco Llc
0.66%		16.8%10,690,000$11.50M
13DebtLevel 3 Financing Inc
0.66%		17.4%11,033,966$11.52M
14DebtMauser Packagi
0.66%		18.1%10,947,000$11.42M
15DebtTalen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
0.64%		18.8%11,014,000$11.11M
16—Hub International Ltd Sr Secured 144A 06/30 7.25
0.62%		19.4%10,379,000$10.79M
17—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.55%		19.9%9,476,000$9.51M
18DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.54%		20.5%8,895,000$9.34M
19—White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
0.54%		21.0%9,063,000$9.28M
20DebtChobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
0.53%		21.5%8,923,000$9.11M
21—Garda World Security Corp 144A 8.38% Nov 15, 2032
0.51%		22.0%8,554,000$8.84M
22DebtCarvana Co
0.49%		22.5%7,431,490$8.49M
23DebtArdonagh Group Finance Ltd
0.49%		23.0%8,435,000$8.43M
24—Altice France Sa 6.5% 15Mar2032
0.49%		23.5%8,513,600$8.41M
25—Waste Pro Usa Inc Regd 144A P/P 7.00000000
0.48%		24.0%7,936,000$8.35M
26—Venture Global Lng Inc 144A 12/31/2079 9
0.48%		24.5%8,123,000$8.31M
27—Dish Dbs Corp Sr Secured 144A 12/28 5.75
0.47%		24.9%8,435,000$8.13M
28—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.46%		25.4%7,970,000$7.99M
29—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.44%		25.8%7,464,000$7.64M
30—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.44%		26.3%7,622,000$7.68M
31—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.43%		26.7%6,967,000$7.43M
32—Cloud Software Group Inc 9% 30Sep2029
0.43%		27.1%7,451,000$7.53M
33DebtService Properties Trust
0.43%		27.6%7,043,000$7.53M
34DebtAthenaHealth Group Inc
0.41%		28.0%7,185,000$7.16M
35DebtSunoco Lp 144A
0.39%		28.4%6,456,000$6.81M
36DebtEfesto Bidco S.P.A Efesto Us Llc
0.38%		28.8%6,367,000$6.63M
37—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.37%		29.1%5,925,000$6.35M
38—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.36%		29.5%6,577,000$6.21M
39—Se Cosmos Llc 8.875 01May31 144A
0.36%		29.8%6,161,000$6.21M
40—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.36%		30.2%6,486,000$6.20M
41—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.35%		30.6%5,795,000$6.03M
42DebtOak-Eagle Acqui
0.34%		30.9%5,599,000$5.93M
43DebtVenture Global Lng Inc 144A
0.34%		31.2%6,058,000$5.95M
44—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.32%		31.6%5,811,000$5.56M
45DebtClgx
0.32%		31.9%5,625,000$5.56M
46—Clear Channel Outdoor Ho 7.50 2033-03-15
0.31%		32.2%5,024,000$5.42M
47—Bausch Health Cos Inc 11% 30Sep2028
0.31%		32.5%5,072,000$5.37M
48—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.31%		32.8%4,936,000$5.33M
49—Coreweave (Coreweave Financing Ddt Tl-B
0.31%		33.1%5,374,896$5.36M
50—Zayo Exchange (Zayo Grp Hldngs Inc Tl-B
0.31%		33.4%5,358,628$5.36M
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Not reported for this fund: share changes.
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HICUI Mutual Fund All Holdings

HICUI holdings total 1253 positions. The top 10 holdings account for 15.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.3%, Ice: (Cdx.Na.Hy.46.V3) at 3.1%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.3%.

HICUI portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 21.3%.

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