HCBRX Mutual Fund

HCBRX Mutual Fund

NAV$8.54
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Showing top 50 of 451 holdings · as of Sep 30, 2026
HCBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
2.14%		2.1%36,080,000$31.67M--
2DebtU.S. Treasury BondsFinancials · Banks
1.95%		4.1%32,825,000$28.72MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
1.91%		6.0%30,083,000$28.25M
4DebtUnited States Treasury Note/Bond
1.38%		7.4%21,261,000$20.44M
5DebtUnited States Treasury Note/Bond
1.33%		8.7%21,621,000$19.65M
6DebtUs Treas Nts
1.33%		10.0%20,232,000$19.57M
7DebtU.S. Treasury Bonds 2054-02-15
1.25%		11.3%23,012,000$18.50M
8DebtU.S. Treasury Bonds 2044-05-15
1.24%		12.5%20,615,000$18.29M
9DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.16%		13.7%21,321,000$17.13M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.08%		14.8%17,159,885$15.87M
11DebtWi Treasury Sec 08/55 4.75
1.07%		15.8%18,093,000$15.81M
12DebtUs Treas Nts
1.06%		16.9%16,201,000$15.72M
13DebtUnited States Department Of The Treasury
0.98%		17.9%16,493,000$14.41M
14—Gnma Ii Pool Ma7589 09/20/2051
0.84%		18.7%15,488,772$12.41M
15DebtUs Treasury N/B 08/29 4.25
0.76%		19.5%11,498,000$11.28M
16—Freddie Mac Pool Umbs P#Sd7552 2.50000000
0.75%		20.2%13,792,671$11.04M
17—Fnma Pass-Thru I 6%
0.70%		20.9%10,493,758$10.35M
18DebtUs Treasury N/B
0.65%		21.6%9,852,000$9.59M
19DebtUnited States Treasury Notes 4.625%
0.63%		22.2%9,801,000$9.32M
20DebtUs Treasury N/B 4.63 2055-02-15
0.58%		22.8%9,944,000$8.51M
21—Fed Hm Ln Pc Pool Sl3918
0.56%		23.3%8,763,458$8.23M
22DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.55%		23.9%8,580,000$8.10M
23—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.55%		24.4%8,189,000$8.18M
24DebtCarlyle Us Clo 20221 Ltd
0.55%		25.0%8,147,000$8.15M
25DebtChase Home Ldg
0.55%		25.6%8,410,900$8.15M
26DebtFederal Home Loan Mortgage Corp. 4%
0.54%		26.1%9,003,880$8.03M
27DebtSequoia Mortgage Trust Semt 2026 11 A4 144a
0.54%		26.6%8,210,000$8.00M
28—Columbia Pipelines Operating Co LLC
0.53%		27.2%7,835,000$7.82M
29—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.53%		27.7%8,527,199$7.80M
30DebtBank Of America Corp
0.52%		28.2%8,962,000$7.68M
31—Freddie Mac Pool Fr Sl4463 2056-03-01
0.52%		28.7%7,903,629$7.64M
32—Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
0.52%		29.3%7,611,000$7.64M
33DebtUs Treas Bds
0.52%		29.8%8,229,000$7.71M
34DebtFnma Pool Fa4883 Fn 11/55 Fixed Var
0.52%		30.3%7,773,575$7.72M
35—Fr Sl4462 5.5 2053-10-01
0.51%		30.8%7,748,188$7.50M
36—Fnma Pass-Thru I Fn Fm1534
0.50%		31.3%8,010,874$7.34M
37—Gs Mortgage-Backed Securities Trust 2026-Pj7 Gsmbs 2026-Pj7 A5
0.50%		31.8%7,554,100$7.32M
38—Freddie Mac Pool Umbs P#Sd7543 2.50000000
0.49%		32.3%9,039,836$7.19M
39DebtFannie Mae
0.49%		32.8%9,559,826$7.19M
40—Small Business Administration Participation Certificates
0.48%		33.3%7,461,082$7.04M
41DebtBrookfiel
0.48%		33.7%7,384,000$7.07M
42—Federal National Mortgage Association 3.5%
0.47%		34.2%8,049,951$6.94M
43DebtBenchmark Mortgage Trust
0.47%		34.7%7,150,000$6.98M
44—Freddie Mac Pool Fr Sl3789 2.5 2054-01-01
0.46%		35.1%8,561,629$6.75M
45—Glm 2026-30A A Tsfr3M+118 7/39
0.46%		35.6%6,809,000$6.82M
46DebtTriton Container International Ltd / Tal International Container Corp
0.46%		36.1%7,316,000$6.80M
47DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.46%		36.5%6,974,000$6.81M
48—Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
0.45%		37.0%7,045,416$6.62M
49—At&T Inc 4.75% Apr 30, 2033
0.45%		37.4%7,136,000$6.67M
50—Sba Tower Trust Regd 144A P/P 4.83100000
0.44%		37.9%6,531,000$6.42M
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Not reported for this fund: share changes.
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HCBRX Mutual Fund All Holdings

HCBRX holdings total 451 positions. The top 10 holdings account for 14.8% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.1%, U.S. Treasury Bonds at 1.9%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%.

HCBRX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 35.3%.

HCBRX sectors provide a detailed breakdown. HCBRX overlap shows how holdings compare to other funds in your portfolio.