HCBRX Holdings Information

HCBRX is a mutual fund with a total of 488 individual holdings.

Total Holdings

488

Top 10 Percentage

19.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.63B

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%	3.98%	67,710,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	3.09%	51,346,000
3	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.43%	44,137,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.27%	37,357,000
5	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.27%	37,664,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.32%	21,621,000
7	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.23%	20,615,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.17%	21,321,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.08%	18,093,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.04%	17,889,000
11	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.01%	16,706,054
12	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.95%	15,533,000
13	G2.MA7589	Government National Mortgage Association 2.5%	0.86%	16,296,970
14	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.77%	14,501,660
15	n/a	Usd	0.76%	12,347,956
16	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.74%	12,143,712
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.66%	11,059,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.58%	9,944,000
19	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.57%	9,192,000
20	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.57%	9,329,000
21	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.55%	9,139,693
22	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.53%	8,509,000
23	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.51%	7,835,000
24	BX.2025-VOLT A	BX Trust 2018-Bilt 5.37251%	0.50%	8,189,000
25	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.50%	9,494,149

Showing 25 of 488 holdings

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As of Mar 31, 2026