HCIIX Holdings Information

HCIIX is a mutual fund with a total of 2465 individual holdings.

Total Holdings

2465

Top 10 Percentage

39.82%

Asset Class

n/a

Fund Category

n/a

Assets

2.12B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	14.38%	13,362,284
2	VGIT	Vanguard Intermediate-Term Treasury ETF	12.13%	4,354,337
3	TPLXX	State Street Instl Trs Pls MMkt Trust	6.44%	136,370,240
4	TPLXX	State Street Instl Trs Pls MMkt Trust	4.83%	102,159,834
5	T.4 11.15.35	United States of America - U S TREASURY NOTE	0.35%	7,750,000
6	BAC.V5.511 01.24.36	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP	0.34%	7,115,000
7	T.3.375 05.15.33	United States of America - U S TREASURY NOTE	0.34%	7,565,000
8	T.4.125 02.15.36	United States of America - U S TREASURY NOTE	0.34%	7,270,000
9	T.3.875 08.15.33	United States of America - U S TREASURY NOTE	0.33%	7,275,000
10	T.4.25 08.15.35	United States of America - U S TREASURY NOTE	0.33%	7,125,000
11	T.4.5 11.15.33	United States of America - U S TREASURY NOTE	0.32%	6,720,000
12	T.4.25 05.15.35	United States of America - U S TREASURY NOTE	0.31%	6,720,000
13	T.1.25 08.15.31	United States of America - U S TREASURY NOTE	0.31%	7,545,000
14	T.4.125 11.15.32	United States of America - U S TREASURY NOTE	0.30%	6,382,000
15	T.1.125 02.15.31	United States of America - U S TREASURY NOTE	0.30%	7,171,000
16	T.4.625 02.15.35	United States of America - U S TREASURY NOTE	0.29%	6,130,000
17	T.0.875 11.15.30	United States of America - U S TREASURY NOTE	0.28%	6,890,000
18	T.1.625 05.15.31	United States of America - U S TREASURY NOTE	0.27%	6,425,000
19	T.0.625 08.15.30	United States of America - U S TREASURY NOTE	0.27%	6,575,000
20	T.3.875 08.15.34	United States of America - U S TREASURY NOTE	0.26%	5,740,000
21	T.3.5 02.15.33	United States of America - U S TREASURY NOTE	0.26%	5,785,000
22	JPM.V2.58 04.22.32	JPMORGAN CHASE & CO. - JPMORGAN CHASE CO	0.26%	6,085,000
23	T.1.375 11.15.31	United States of America - U S TREASURY NOTE	0.26%	6,302,000
24	T.3.875 03.31.28	United States of America - U S TREASURY NOTE	0.25%	5,305,000
25	T.2.75 08.15.32	United States of America - U S TREASURY NOTE	0.25%	5,743,000

Showing 25 of 2465 holdings

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As of Jun 30, 2026