HCM Dynamic Income Fund Class I Shares (HCMUX)

HCMUX Holdings List

Breakdown by Sector

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	20.85%	348,191
2	SGOV	iShares Trust - ISHARES 0-3M T/B	20.33%	268,400
3	BIL	SPDR Series Trust - SPDR BLOOMBERG 1	20.33%	294,800
4	JNK	State Street SPDR Bloomberg High Yield Bond ETF	18.62%	258,568
5	n/a	HCM BBH SWEEP - BBH SWEEP VEHICLE	10.38%	13,796,641
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	9.64%	136,346

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

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