HCIIX Holdings Information

HCIIX is a mutual fund with a total of 2441 individual holdings.

Total Holdings

2441

Top 10 Percentage

39.73%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	16.22%	13,362,284
2	VGIT	Vanguard Intermediate-Term Treasury ETF	13.74%	4,354,337
3	TPLXX	State Street International Treasure Plus Money Market Fund	6.53%	123,269,971
4	n/a	SS INST TREAS PLUS MM FUN	1.28%	24,136,140
5	T.4.25 05.15.35	United States of America - U S TREASURY NOTE	0.36%	6,720,000
6	T.4.125 11.15.32	United States of America - U S TREASURY NOTE	0.34%	6,382,000
7	T.4.625 02.15.35	United States of America - U S TREASURY NOTE	0.33%	6,130,000
8	T.0.875 11.15.30	United States of America - U S TREASURY NOTE	0.32%	6,890,000
9	T.4.25 08.15.35	United States of America - U S TREASURY NOTE	0.31%	5,875,000
10	T.0.625 08.15.30	United States of America - U S TREASURY NOTE	0.30%	6,575,000
11	T.1.25 08.15.31	United States of America - U S TREASURY NOTE	0.30%	6,545,000
12	T.4 11.15.35	United States of America - U S TREASURY NOTE	0.30%	5,750,000
13	T.3.875 08.15.34	United States of America - U S TREASURY NOTE	0.30%	5,740,000
14	T.3.5 02.15.33	United States of America - U S TREASURY NOTE	0.29%	5,785,000
15	JPM.V2.58 04.22.32	JPMORGAN CHASE & CO. - JPMORGAN CHASE CO	0.29%	6,085,000
16	T.1.375 11.15.31	United States of America - U S TREASURY NOTE	0.29%	6,302,000
17	T.4.5 11.15.33	United States of America - U S TREASURY NOTE	0.28%	5,220,000
18	T.4 02.15.34	United States of America - U S TREASURY NOTE	0.28%	5,385,000
19	T.2.75 08.15.32	United States of America - U S TREASURY NOTE	0.28%	5,743,000
20	T.4.25 11.15.34	United States of America - U S TREASURY NOTE	0.28%	5,305,000
21	T.1.625 05.15.31	United States of America - U S TREASURY NOTE	0.28%	5,925,000
22	T.3.875 08.31.32	United States of America - U S TREASURY NOTE	0.27%	5,150,000
23	T.4.375 05.15.34	United States of America - U S TREASURY NOTE	0.27%	5,020,000
24	T.2.875 05.15.32	United States of America - U S TREASURY NOTE	0.26%	5,273,000
25	T.3.5 01.31.28	United States of America - U S TREASURY NOTE	0.26%	4,865,000

Showing 25 of 2441 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026