HCHYX Holdings Information

HCHYX is a mutual fund with a total of 23 individual holdings. The top holdings are SS INST TREAS PLUS MM FUN at 55.63%, Invesco S&P 500 Low Volatility ETF at 14.56%, Vanguard FTSE Europe ETF at 14.27%, HarbourVest Global Private Equity at 2.82%, and Pantheon International at 2.75%.

Total Holdings

Top 10 Percentage

95.36%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SS INST TREAS PLUS MM FUN	55.63%	115,789,253
2	SPLV	Invesco S&P 500 Low Volatility ETF	14.56%	412,500
3	VGK	Vanguard FTSE Europe ETF	14.27%	372,200
4	LON: HVPE	HarbourVest Global Private Equity Ltd.	2.82%	152,335
5	LON: PIN	Pantheon International PLC	2.75%	1,238,940
6	LON: NBPE	NB Private Equity Partners Limited	1.55%	160,881
7	LON: ICGT	ICG Enterprise Trust PLC	1.38%	148,478
8	TPLXX	State Street International Treasure Plus Money Market Fund	1.22%	2,544,360
9	LON: PEY	Partners Group Private Equity Limited	0.60%	102,996
10	LON: OCI	Oakley Capital Investments Limited	0.58%	161,011
11	TOIXX	Federated Treasury Obligations Fund	0.57%	1,177,000
12	LON: PHLL	Petershill Partners plc	0.39%	197,817
13	T.3.875 08.31.32	United States of America - 10 YEAR US TREASURY NOTE FUTURE DEC25	0.24%	541
14	LON: HGT	HgCapital Trust plc	0.17%	51,327
15	LON: CTPE	CT Private Equity Trust PLC	0.15%	48,438
16	LON: AUGM	Augmentum Fintech PLC	0.15%	256,016
17	T.4 02.28.30	United States of America - 5 YEAR US TREASURY NOTE FUTURE DEC25	0.12%	577
18	LON: 3IN	3i Infrastructure plc	0.12%	50,447
19	CG	The Carlyle Group Inc.	0.11%	3,695
20	BX	Blackstone Inc.	0.11%	1,310
21	KKR	KKR & Co. Inc.	0.10%	1,562
22	n/a	STATE STREET INSTITUTIONAL U S GOVT MMKT	0.05%	113,943
23	CDX	Simplify High Yield ETF	-2.79%	76,000,000

As of Sep 30, 2025