HCBRX Mutual Fund

HCBRX Mutual Fund

NAV$8.71
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Showing the top 10 of 494 holdings · as of Jan 31, 2026
Top 10 weight
21.22%
HCBRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
4.90%		4.9%$78.91M--
2DebtU.S. Treasury BondsFinancials · Banks
4.18%		9.1%$67.33MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 08/30 3.625
2.77%		11.8%$44.55M
4DebtTreasury Bond
2.65%		14.5%$42.62M
5DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.44%		15.9%$23.24M
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.42%		17.4%$22.83M
7DebtU.S. Treasury Bonds 2044-05-15
1.32%		18.7%$21.30M
8—Ginnie Mae Ii Pool
0.89%		19.6%$14.32M
9DebtUnited States Treasury Note/Bond
0.85%		20.4%$13.63M
10DebtUs Treasury N/B 05/30 4
0.80%		21.2%$12.84M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingGovernance & EthicsInfrastructureLending & Credit

HCBRX Mutual Fund Top Holdings

HCBRX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Us Treasury N/B 11/30 3.5 at 4.9%, U.S. Treasury Bonds at 4.2%, Us Treasury N/B 08/30 3.625 at 2.8%.

HCBRX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 42.2%.

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