HCIIX Mutual Fund

HCIIX Mutual Fund

NAV$42.07
See how much of HCIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,326 holdings · as of Mar 31, 2026
Top 10 weight
38.75%
HCIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
16.22%		16.2%13,362,284$306.13MFinancialsCapital Markets
2DebtVanguard Intermediate-Term Government Bond ETF
13.74%		30.0%4,354,337$259.30M--
Sector and industry · Pro
3DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
6.53%		36.5%123,269,970$123.27M
4DebtTreasury Note (Otr) 4.25% May 15, 2035
0.36%		36.9%-$6.70M
5DebtUs T-Note
0.34%		37.2%-$6.38M
6—United 4.625% 02/35 4.62
0.33%		37.5%-$6.29M
7DebtTreasury Note (otr) 0.88% Nov 15, 2030
0.32%		37.8%-$6.00M
8DebtWi Treasury Sec. 08/35 4.25
0.31%		38.2%-$5.85M
9DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.30%		38.5%-$5.68M
10DebtTreasury Note (otr) 0.63 Aug 15, 2030
0.30%		38.8%-$5.71M
More holdings · Pro
FundXLS Pro
See the other 1,316 holdings of HCIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

HCIIX Mutual Fund Top Holdings

HCIIX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by ISHARES TR US TREAS BD ETF at 16.2%, Vanguard Intermediate-Term Government Bond ETF at 13.7%, State Street Institutional Treasury Plus Money Market Fund Trust Class at 6.5%.

HCIIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 56.5%.

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