HCIIX Holdings Information

HCIIX is a mutual fund with a total of 1308 individual holdings.

Total Holdings

1308

Top 10 Percentage

54.48%

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	GOVT	iShares U.S. Treasury Bond ETF	23.37%	1,032,750
2	TPLXX	State Street International Treasure Plus Money Market Fund	13.35%	13,641,248
3	VGIT	Vanguard Intermediate-Term Treasury ETF	6.79%	115,636
4	SPBO	State Street SPDR Portfolio Corporate Bond ETF	5.25%	181,145
5	n/a	SS INST TREAS PLUS MM FUN	4.30%	4,395,212
6	n/a	STATE STREET INSTITUTIONAL TREASURY MMKT	0.32%	330,055
7	JPM.V2.58 04.22.32	JPMORGAN CHASE & CO. - JPMORGAN CHASE CO	0.32%	355,000
8	MS.V2.943 01.21.33	MORGAN STANLEY	0.28%	310,000
9	GS.V2.383 07.21.32	THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC THE	0.26%	300,000
10	T.4.5 11.15.33	United States of America - U S TREASURY NOTE	0.23%	230,000
11	C.V3.785 03.17.33	CITIGROUP INC. - CITIGROUP INC	0.22%	235,000
12	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP	0.21%	220,000
13	T.3.875 08.15.33	United States of America - U S TREASURY NOTE	0.21%	220,000
14	BAC.V2.687 04.22.32	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP	0.21%	235,000
15	T.4 02.15.34	United States of America - U S TREASURY NOTE	0.21%	210,000
16	T.4.625 02.15.35	United States of America - U S TREASURY NOTE	0.20%	195,000
17	WFC.V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - WELLS FARGO CO	0.19%	190,000
18	T.1.875 02.15.32	United States of America - U S TREASURY NOTE	0.19%	222,000
19	T.4.25 11.15.34	United States of America - U S TREASURY NOTE	0.19%	190,000
20	T.3.375 05.15.33	United States of America - U S TREASURY NOTE	0.18%	195,000
21	T.4.25 05.15.35	United States of America - U S TREASURY NOTE	0.18%	185,000
22	CHTR.2.8 04.01.31	CHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMMUNICATIONS OPERATING LLC	0.18%	200,000
23	T.2.75 08.15.32	United States of America - U S TREASURY NOTE	0.18%	193,000
24	VZ.3.4 03.22.41	VERIZON COMMUNICATIONS INC. - VERIZON COMMUNICATIONS	0.17%	227,000
25	BRO.4.2 03.17.32	BROWN & BROWN, INC. - BROWN BROWN INC	0.17%	185,000

Showing 25 of 1308 holdings

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As of Sep 30, 2025