HICUI Mutual Fund

HICUI Mutual Fund

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Showing the top 10 of 1,315 holdings · as of Jul 31, 2026
Top 10 weight
15.42%
HICUI top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInfrastructureNetworking InfrastructureInternet & DigitalInsurTechRegulatory TechnologyAviation TechnologyDefense TechnologyManufacturingSupply Chain

HICUI Mutual Fund Top Holdings

HICUI holdings top 10 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.