HCMBX Mutual Fund

HCMBX Mutual Fund

NAV$10.83
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Showing the top 6 of 6 holdings · as of Mar 31, 2026
Top 6 weight
100.15%
HCMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
20.85%		20.9%348,191$27.70MFinancialsBanks
2DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
20.33%		41.2%268,400$27.02MFinancialsCapital Markets
Sector and industry · Pro
3DebtSpdr Bloomberg 1-3 Month T-Bill Etf
20.33%		61.5%294,800$27.02M
4DebtSpdr Bloomberg Barclays High Yield Bond ETF
18.62%		80.1%258,568$24.75M
5DebtPhilippine Government International Bond
10.38%		90.5%-$13.80M
6DebtIshares JP Morgan USD Emerging Markets Bond ETF
9.64%		100.1%136,346$12.81M
Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset Management

HCMBX Mutual Fund Top Holdings

HCMBX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 20.9%, Ishares 0-3 Month Treasury Bond ETF at 20.3%, Spdr Bloomberg 1-3 Month T-Bill Etf at 20.3%.

HCMBX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 80.1%.

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