HICUI Mutual Fund

HICUI Mutual Fund

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Showing top 50 of 1,280 holdings · as of Aug 31, 2026
HICUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
3.35%		3.4%58,727,180$58.73MFinancialsCapital Markets
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.33%		4.7%21,561,000$23.21MHealth CarePharmaceuticals
Sector and industry · Pro
3—Hub International Ltd Corp. Note
0.98%		5.7%16,678,000$17.22M
4—Project Power 144A 6.38% May 01, 2033
0.95%		6.6%16,547,000$16.69M
5DebtTransdigm Inc
0.89%		7.5%15,377,000$15.67M
6—Beignet Investor Llc 144A 6.58 May 30, 2049
0.80%		8.3%14,480,000$14.04M
7—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.77%		9.1%13,155,178$13.52M
8DebtEchostar Corp
0.71%		9.8%11,248,444$12.46M
9DebtLevel 3 Financing Inc
0.69%		10.5%11,413,166$12.05M
10DebtMeridian Arc Holdco Llc 144A
0.68%		11.2%12,304,000$11.96M
11DebtAllied Universal Holdco Llc
0.64%		11.8%10,690,000$11.15M
12DebtMauser Packagi
0.64%		12.4%10,702,000$11.23M
13—Talen Energy S 6.125 5/31
0.64%		13.1%11,014,000$11.21M
14—Icash
0.64%		13.7%11,149,018$-11149018
15—Hub International Ltd Sr Secured 144A 06/30 7.25
0.62%		14.3%10,379,000$10.85M
16DebtSopaipilla Investor Llc
0.60%		14.9%10,207,000$10.51M
17—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.57%		15.5%9,676,000$9.97M
18—White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
0.56%		16.1%9,401,000$9.75M
19DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.54%		16.6%8,895,000$9.48M
20—Dish Dbs Corp Sr Secured 144A 12/28 5.75
0.54%		17.1%9,613,000$9.47M
21DebtChobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
0.54%		17.7%9,222,000$9.53M
22—Garda World Security Corp 144A 8.38% Nov 15, 2032
0.51%		18.2%8,554,000$8.97M
23DebtArdonagh Group Finance Ltd
0.49%		18.7%8,435,000$8.55M
24—Venture Global Lng Inc 144A 12/31/2079 9
0.49%		19.2%8,123,000$8.53M
25—Altice France Sa 6.5% 15Mar2032
0.49%		19.7%8,513,600$8.49M
26DebtCarvana Co
0.47%		20.1%7,431,490$8.23M
27—Waste Pro Usa Inc Regd 144A P/P 7.00000000
0.47%		20.6%7,936,000$8.16M
28—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.46%		21.1%7,970,000$8.08M
29—Coreweave Financing Ddt Tl-b 11/15/2031
0.45%		21.5%7,810,938$7.87M
30—Cloud Software Group Inc 9% 30Sep2029
0.44%		21.9%7,451,000$7.75M
31—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.44%		22.4%7,464,000$7.72M
32—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.43%		22.8%6,967,000$7.52M
33DebtService Properties Trust
0.43%		23.2%7,043,000$7.56M
34—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.42%		23.7%7,287,000$7.40M
35DebtAthenaHealth Group Inc
0.40%		24.1%7,185,000$7.04M
36—Sunoco Lp 7.875%/Var Perp 144A
0.39%		24.5%6,456,000$6.89M
37DebtEfesto Bidco S.P.A Efesto Us Llc
0.37%		24.8%6,367,000$6.47M
38—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.36%		25.2%6,577,000$6.27M
39—Se Cosmos Llc 8.875 01May31 144A
0.36%		25.5%6,161,000$6.24M
40—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.35%		25.9%5,795,000$6.10M
41—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.35%		26.3%5,925,000$6.20M
42DebtVenture Global Lng Inc 144A
0.35%		26.6%6,058,000$6.10M
43—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.33%		26.9%6,130,000$5.81M
44—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.32%		27.3%5,386,000$5.64M
45—Bausch Health Cos Inc 11% 30Sep2028
0.32%		27.6%5,072,000$5.58M
46DebtClgx
0.32%		27.9%5,625,000$5.66M
47—Clear Channel Outdoor Ho 7.50 2033-03-15
0.31%		28.2%5,024,000$5.47M
48DebtOak-Eagle Acqui
0.31%		28.5%5,115,000$5.47M
49—Zayo Exchange Zayo Grp Hldngs Inc Tl-b 03/11/2030
0.31%		28.8%5,360,935$5.37M
50DebtFortress Trans & I
0.30%		29.1%4,975,000$5.18M
More holdings · Pro
Not reported for this fund: share changes.
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HICUI Mutual Fund All Holdings

HICUI holdings total 1282 positions. The top 10 holdings account for 11.2% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.4%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.3%, Hub International Ltd Corp. Note at 1.0%.

HICUI portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 20.4%.

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