HCIII Mutual Fund

Showing top 15 of 1113 holdingsSee all 1113 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSTXXBlackrock Liquidity Funds-t Funds1.49%17,126,773$17.13M-FinancialsCapital Markets
2HBGCN 7.375 01/31/32Hub Internatio 7.375% 01/31/321.03%-$11.82M-FinancialsInsurance
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.89%-$10.25MProProPro
4ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.85%-$9.70MProProPro
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.78%-$8.98MProProPro
6BWY 7.875 04/15/27 1Mauser Packaging Solut 7.875 4/15/20270.77%-$8.82MProProPro
7TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.71%-$8.19MProProPro
8ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb20310.71%-$8.16MProProPro
9VENLNG V9 PERP 144aVenture Global L 9 3/740.69%-$7.86MProProPro
10HBGCN 7.25 06/15/30 Hub International Ltd 7.25% 15Jun20300.61%-$6.96MProProPro
11UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875 2031-02-150.55%-$6.36MProProPro
12-Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/20290.54%-$6.17MProProPro
13CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.52%-$5.97MProProPro
14VCVHHO L 05/01/31 2Cotiviti, Inc., Term Loan,7.625 05/01/20310.52%-$5.95MProProPro
15-Level 3 Financing, Inc.0.52%-$5.95MProProPro
See the other 1,098 holdings of HCIII
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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HCIII Mutual Fund All Holdings

HCIII holdings total 1253 positions. The top 10 holdings account for 8.5% of the fund, led by Blackrock Liquidity Funds-t Funds at 1.5%, Hub Internatio 7.375% 01/31/32 at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.9%.

HCIII portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 20.9%.

HCIII sector allocation provides a detailed breakdown. HCIII overlap tool shows how holdings compare to other funds in your portfolio.