HCBRX Holdings Information

HCBRX is a mutual fund with a total of 496 individual holdings.

Total Holdings

496

Top 10 Percentage

20.26%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.41%	69,828,000
2	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.91%	44,826,000
3	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.79%	47,361,000
4	T.4 05.31.30	United States Treasury Notes 4%	2.74%	41,498,000
5	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.52%	24,410,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.50%	25,377,000
7	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.39%	21,769,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.23%	18,646,000
9	G2.MA7589	Government National Mortgage Association 2.5%	0.94%	16,633,958
10	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.83%	14,809,043
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.81%	12,479,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.71%	11,059,000
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.62%	9,944,000
14	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.62%	9,192,000
15	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.60%	9,362,561
16	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.57%	8,509,000
17	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.57%	8,628,000
18	n/a	Usd	0.55%	8,503,132
19	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.55%	7,835,000
20	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.55%	9,702,248
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.54%	8,464,000
22	BX.2025-VOLT A	BX Trust 2018-Bilt 5.45012%	0.54%	8,189,000
23	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.53%	8,962,000
24	G2.MA9240	Government National Mortgage Association 5%	0.50%	7,609,205
25	PLMRS.2021-4A A1R	Palmer Square Clo 2021-4 Ltd / Llc 5.22454%	0.50%	7,611,000

Showing 25 of 496 holdings

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As of Dec 31, 2025