HCHYX Holdings Information

HCHYX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

95.08%

Asset Class

n/a

Fund Category

n/a

Assets

207.00M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TPLXX	State Street Instl Trs Pls MMkt Trust	68.52%	141,832,700
2	SPLV	Invesco S&P 500 Low Volatility ETF	14.08%	389,050
3	LON: HVPE	HarbourVest Global Private Equity Ltd.	2.90%	134,884
4	LON: PIN	Pantheon International PLC	2.71%	1,090,218
5	TPLXX	State Street Instl Trs Pls MMkt Trust	1.71%	3,540,609
6	LON: NBPE	Neuberger Private Equity Partners Limited	1.61%	173,962
7	LON: ICGT	ICG Enterprise Trust PLC	1.59%	177,465
8	LON: OCI	Oakley Capital Investments Limited	0.94%	306,773
9	TOIXX	Federated Hermes Treasury Obl IS	0.57%	1,177,000
10	LON: HGT	HgCapital Trust plc	0.46%	189,676
11	LON: PEY	Partners Group Private Equity Limited	0.39%	100,586
12	ESU26	S P 500 EMINI FUTURE SEP26	0.39%	78
13	T.4.25 05.31.33	United States of America - 10 YEAR US TREASURY NOTE FUTURE SEP2	0.31%	849
14	LON: GROW	Molten Ventures Plc	0.25%	67,113
15	LON: CHRY	Chrysalis Investments Limited	0.24%	490,423
16	LON: 3IN	3i Infrastructure plc	0.12%	50,447
17	n/a	STATE STREET INSTITUTIONAL U S GOVT MMKT	0.08%	173,687
18	CG	The Carlyle Group Inc.	0.08%	3,695
19	BX	Blackstone Inc.	0.07%	1,310
20	LON: BOOK	Literacy Capital plc	0.07%	36,000
21	KKR	KKR & Co. Inc.	0.07%	1,562
22	LON: SSIC	Seraphim Space Investment Trust Plc	0.07%	135,864
23	LON: CTPE	CT Private Equity Trust PLC	0.06%	18,147
24	T.3.5 11.30.30	United States of America - 5 YEAR US TREASURY NOTE FUTURE SEP26	0.03%	289
25	n/a	EURO	-0.00%	-0

Showing 25 of 26 holdings

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As of Jun 30, 2026