HICUI Mutual Fund

HICUI Mutual Fund

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Showing the top 10 of 1,282 holdings · as of Aug 31, 2026
Top 10 weight
11.15%
HICUI top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInfrastructureNetworking InfrastructureInternet & DigitalInsurTechRegulatory TechnologyAviation TechnologyDefense TechnologyManufacturingSupply ChainSpace Economy

HICUI Mutual Fund Top Holdings

HICUI holdings top 10 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.