HCBRX Mutual Fund

HCBRX Mutual Fund

NAV$8.54
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Showing the top 10 of 451 holdings · as of Sep 30, 2026
Top 10 weight
14.77%
HCBRX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingGovernance & EthicsInfrastructure

HCBRX Mutual Fund Top Holdings

HCBRX holdings top 10 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.