HCMBX Mutual Fund

HCMBX Mutual Fund

NAV$10.21
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Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
100.00%
HCMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
24.25%		24.3%324,100$33.12MFinancialsCapital Markets
2DebtIshares Convertible Bond ETFFinancials · Capital Markets
23.43%		47.7%281,042$31.99MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Iboxx $ High Yield Corporate Bond Fund
20.35%		68.0%348,191$27.79M
4DebtSPDR Bloomberg High Yield Bond ETF
18.92%		87.0%269,033$25.84M
5DebtIshares JP Morgan USD Emerging Markets Bond ETF
10.20%		97.2%146,959$13.93M
6—Hcm Bbh Sweep
2.85%		100.0%3,895,877$3.90M
Themes in the top 10
ETF ProvidersDerivatives TradingGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyLending & CreditInterest RatesInflation Protection

HCMBX Mutual Fund Top Holdings

HCMBX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr Bloomberg Convertible Securities Etf at 24.3%, Ishares Convertible Bond ETF at 23.4%, Ishares Iboxx $ High Yield Corporate Bond Fund at 20.4%.

HCMBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 87.0%.

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