HICUI Mutual Fund

HICUI Mutual Fund

See how much of HICUI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,113 holdings · as of Sep 30, 2025
HICUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.49%		1.5%17,126,773$17.13MFinancialsCapital Markets
2—Hub International Ltd Corp. NoteFinancials · Insurance
1.03%		2.5%-$11.82MFinancialsInsurance
Sector and industry · Pro
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.89%		3.4%-$10.25M
4DebtAthenaHealth Group Inc
0.85%		4.3%-$9.70M
5—Cloud Software Group Inc 9% 30Sep2029
0.78%		5.0%-$8.98M
6DebtMauser Packagi
0.77%		5.8%-$8.82M
7—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.71%		6.5%-$8.19M
8—UKG INC 6.88% 01Feb2031
0.71%		7.2%-$8.16M
9—Venture Global Lng Inc 144A 12/31/2079 9
0.69%		7.9%-$7.86M
10—Hub International Ltd Sr Secured 144A 06/30 7.25
0.61%		8.5%-$6.96M
11DebtAllied Universal Holdco Llc
0.55%		9.1%-$6.36M
12DebtCloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan
0.54%		9.6%-$6.17M
13DebtCarvana Co
0.52%		10.1%-$5.97M
14DebtCotiviti Inc
0.52%		10.7%-$5.95M
15DebtLevel 3 Financing, Inc
0.52%		11.2%-$5.95M
16—White Cap Buyer Llc 6.87510/15/2028
0.51%		11.7%-$5.83M
17—Echostar Corp 6.75% Nov 30, 2030
0.51%		12.2%-$5.88M
18DebtDish Network Corp 144A W/O Rts
0.48%		12.7%-$5.54M
19DebtService Properties Trust
0.46%		13.1%-$5.25M
20DebtNrg Energy, Inc
0.43%		13.6%-$4.88M
21—Venture Global Lng Inc 9.5% 01Feb2029
0.42%		14.0%-$4.84M
22—Arsenal Aic Parent Llc 07/26/2030 0
0.42%		14.4%-$4.84M
23DebtSunoco LP
0.41%		14.8%-$4.65M
24—Clover Holdings 2 Llc 11/01/2031
0.41%		15.2%-$4.76M
25—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
0.40%		15.6%-$4.60M
26DebtSr Unsecured 144A 10/29 5.25
0.39%		16.0%-$4.44M
27DebtCco Holdings Llc/cap Corp
0.39%		16.4%-$4.47M
28DebtEchostar Corp
0.38%		16.8%-$4.31M
29—Block Inc 6.5 15-May-2032 Senior
0.38%		17.2%-$4.39M
30—Chobani Holdco Ii Llc 9.50 2029-10-01
0.38%		17.5%-$4.35M
31—Picard Midco Inc 6.5% 31Mar2029
0.38%		17.9%-$4.38M
32—Warnermedia Holdings Inc 5.05% Mar 15, 2042
0.38%		18.3%-$4.37M
33—Waste Pro Usa Inc Regd 144A P/P 7.00000000
0.37%		18.7%-$4.20M
34DebtTransdigm, Inc
0.37%		19.0%-$4.26M
35—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.35%		19.4%-$4.04M
36DebtArdonagh Group Finance Ltd
0.35%		19.8%-$4.01M
37DebtFortress Trans & I
0.34%		20.1%-$3.86M
38DebtBausch & Lomb
0.34%		20.4%-$3.88M
39—Altice France Sa/France 5.13% 15Jul2029
0.34%		20.8%-$3.89M
40DebtUniti Group/Csl Capital
0.33%		21.1%-$3.77M
41—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.33%		21.4%-$3.79M
42—Ardonagh Finco Ltd 7.75% 15Feb2031
0.33%		21.8%-$3.74M
43—Frontier Communications Holdings Llc 8.75% 15May2030
0.32%		22.1%-$3.73M
44DebtEfesto Bidco S.P.A Efesto Us Llc
0.32%		22.4%-$3.68M
45DebtTk Elevator Midco Gmbh
0.31%		22.7%-$3.56M
46—Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
0.31%		23.0%-$3.58M
47—Rocket Cos 6.125% 08/30
0.31%		23.3%-$3.53M
48DebtFair Isaac Corp 144A
0.31%		23.6%-$3.58M
49DebtSurgery Center Holdings, Inc
0.31%		23.9%-$3.52M
50—Quikrete Holdi 6.375 3/32
0.30%		24.2%-$3.49M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,063 holdings of HICUI
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

HICUI Mutual Fund All Holdings

HICUI holdings total 1253 positions. The top 10 holdings account for 8.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 1.5%, Hub International Ltd Corp. Note at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.9%.

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

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