HCBRX Mutual Fund

HCBRX Mutual Fund

NAV$8.41
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Showing top 50 of 484 holdings · as of Jul 31, 2026
HCBRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Banks
3.01%		3.0%$49.74MFinancialsBanks
2DebtUs Treasury N/B
2.39%		5.4%$39.51M--
Sector and industry · Pro
3DebtUs Treas Nts
2.33%		7.7%$38.58M
4DebtTreasury Bond
2.27%		10.0%$37.48M
5DebtUnited States Department Of The Treasury
2.01%		12.0%$33.25M
6DebtUnited States Treasury Note/Bond
1.25%		13.3%$20.61M
7DebtU.S. Treasury Bonds 2044-05-15
1.16%		14.4%$19.14M
8DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.10%		15.5%$18.11M
9DebtWi Treasury Sec 08/55 4.75
1.01%		16.5%$16.71M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.00%		17.5%$16.55M
11DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.92%		18.5%$15.24M
12—Gnma Ii Pool Ma7589 09/20/2051
0.80%		19.3%$13.17M
13—Freddie Mac Pool Umbs P#Sd7552 2.50000000
0.71%		20.0%$11.67M
14DebtFannie Mae
0.71%		20.7%$11.68M
15DebtPenske Truck Le
0.56%		21.2%$9.30M
16DebtUs Treasury N/B 4.63 2055-02-15
0.54%		21.8%$9.00M
17—Fed Hm Ln Pc Pool Sl3918
0.53%		22.3%$8.80M
18DebtUs Treasury N/B
0.52%		22.8%$8.64M
19DebtHsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
0.51%		23.3%$8.50M
20DebtChase Home Ldg
0.51%		23.8%$8.43M
21DebtFederal Home Loan Mortgage Corp. 4%
0.51%		24.4%$8.51M
22DebtFnma Pass-Thru I 5%
0.51%		24.9%$8.42M
23DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.51%		25.4%$8.40M
24—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.50%		25.9%$8.34M
25—Fannie Mae Pool
0.50%		26.4%$8.19M
26—Columbia Pipelines Operating Co LLC
0.49%		26.9%$8.11M
27—Freddie Mac Pool
0.49%		27.4%$8.12M
28—Fr Sl4462 5.5 2053-10-01
0.49%		27.8%$8.03M
29—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.49%		28.3%$8.18M
30DebtCarlyle Us Clo 20221 Ltd
0.49%		28.8%$8.15M
31DebtBank Of America Corp
0.48%		29.3%$7.90M
32DebtChase 2026-4 A4A
0.48%		29.8%$8.00M
33—Fnma Pool #Fm1534 4.5% Due 09-01-2049
0.47%		30.3%$7.81M
34—Freddie Mac Pool Umbs P#Sd7543 2.50000000
0.46%		30.7%$7.65M
35—Gs Mortgage-Backed Securities Trust 2026-Pj7 Gsmbs 2026-Pj7 A5
0.46%		31.2%$7.59M
36—Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
0.46%		31.6%$7.63M
37—Fannie Mae Pool
0.44%		32.1%$7.36M
38DebtBrookfiel
0.44%		32.5%$7.23M
39—Small Business Administration Participation Certificates
0.44%		33.0%$7.29M
40DebtTriton Container International Ltd / Tal International Container Corp
0.43%		33.4%$7.09M
41—Freddie Mac Pool Fr Sl3789 2.5 2054-01-01
0.43%		33.8%$7.17M
42DebtBenchmark Mortgage Trust
0.43%		34.2%$7.14M
43—Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
0.42%		34.7%$6.98M
44DebtAmsr Trust, Series 2024-Sfr1, Class A
0.42%		35.1%$6.98M
45DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.42%		35.5%$6.88M
46DebtFn Fa4882
0.42%		35.9%$6.91M
47Debt-
0.41%		36.3%$6.77M
48DebtFhlmc Super 30Y Fixed
0.41%		36.7%$6.77M
49—Goldentree Loan Management Us Clo 30 Ltd
0.41%		37.1%$6.82M
50—At&T Inc 4.75% Apr 30, 2033
0.41%		37.6%$6.85M
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HCBRX Mutual Fund All Holdings

HCBRX holdings total 517 positions. The top 10 holdings account for 17.5% of the fund, led by U.S. Treasury Bonds at 3.0%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.4%, Us Treas Nts 3.5% 03/15/29 at 2.3%.

HCBRX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 39.5%.

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