HCM Dynamic Income A (HCMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.01 (0.09%)
At close: Feb 17, 2026
HCMBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICVT | iShares Convertible Bond ETF | 24.26% |
| 2 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 23.99% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 21.29% |
| 4 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 19.36% |
| 5 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 9.93% |
| 6 | n/a | HCM BBH SWEEP - BBH SWEEP VEHICLE | 1.30% |
As of Sep 30, 2025