LON:HUCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	6.13%	44,778,924
2	n/a	Class Ffx Control	1.66%	12,096,331
3	n/a	Val Fixed Interest Receivable	1.28%	9,375,807
4	n/a	Class Ffx Control Class Fj	0.48%	3,515,426
5	HSBUSLW.IR	HSBC US Dollar Liquidity W	0.40%	2,380,800
6	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.25%	1,770,000
7	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.24%	1,680,000
8	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.22%	1,550,000
9	JACTGL.5.078 10.01.54	Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078%	0.21%	1,700,000
10	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.21%	1,600,000
11	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.20%	1,500,000
12	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.20%	1,500,000
13	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.19%	1,500,000
14	VZ.5.401 07.02.37	Verizon Communications Inc. 5.401%	0.19%	1,403,000
15	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.18%	1,290,000
16	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.18%	1,290,000
17	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.18%	1,500,000
18	LOW.5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.18%	1,300,000
19	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.18%	1,367,000
20	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.17%	1,270,000
21	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.17%	1,230,000
22	XEL.5.65 06.15.54	Northern States Power Company - Wisconsin 5.65%	0.17%	1,300,000
23	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.17%	1,220,000
24	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.17%	1,300,000
25	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.16%	1,000,000

Showing 25 of 2192 holdings

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As of Aug 31, 2026