HCHYX holdings — The Corporate Opportunities Portfolio

The Corporate Opportunities Portfolio (HCHYX) held 26 positions with net assets of $207M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.1% of the fund, led by SS INST TREAS PLUS MM FUN, SPLV, HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED.

HCHYX top holdings

  1. SS INST TREAS PLUS MM FUN — 68.52% ($142M)
  2. SPLV Invesco S&P 500 Low Volatility ETF — 14.08% ($29.1M)
  3. HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED — 2.90% ($6.00M)
  4. PANTHEON INTERNATIONAL PLC — 2.71% ($5.61M)
  5. State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust — 1.71% ($3.54M)
  6. Neuberger Private Equity Partners Limited — 1.61% ($3.33M)
  7. ICG ENTERPRISE TRUST PLC — 1.59% ($3.28M)
  8. OAKLEY CAPITAL INVESTMENTS LIMITED — 0.94% ($1.94M)
  9. Federated Hermes Treasury Obligations Fund — 0.57% ($1.18M)
  10. HGCAPITAL TRUST PLC — 0.46% ($951K)
  11. Partners Group Private Equity Limited — 0.39% ($814K)
  12. ESU26 S P 500 EMINI FUTURE SEP26 — 0.39% ($813K)
  13. United States of America — 0.31% ($638K)
  14. MOLTEN VENTURES PLC — 0.25% ($517K)
  15. Chrysalis Investments Ltd — 0.24% ($502K)
  16. 3I INFRASTRUCTURE PLC — 0.12% ($253K)
  17. STATE STREET INSTITUTIONAL U S GOVT MMKT — 0.08% ($174K)
  18. CG THE CARLYLE GROUP INC. — 0.08% ($156K)
  19. BX BLACKSTONE INC. — 0.07% ($154K)
  20. LITERACY CAPITAL PLC — 0.07% ($144K)
  21. KKR KKR & CO. INC. — 0.07% ($143K)
  22. Seraphim Space Investment Trust PLC — 0.07% ($142K)
  23. CT PRIVATE EQUITY TRUST PLC — 0.06% ($119K)
  24. United States of America — 0.03% ($55.5K)
  25. EURO — 0.00% (−$0)

What are HCHYX's top 10 holdings?

SS INST TREAS PLUS MM FUN (68.5%), SPLV (14.1%), HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED (2.9%), PANTHEON INTERNATIONAL PLC (2.7%), State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust (1.7%), Neuberger Private Equity Partners Limited (1.6%), ICG ENTERPRISE TRUST PLC (1.6%), OAKLEY CAPITAL INVESTMENTS LIMITED (0.9%), Federated Hermes Treasury Obligations Fund (0.6%), HGCAPITAL TRUST PLC (0.5%).

How many stocks are in HCHYX?

The Corporate Opportunities Portfolio reported 26 holdings as of June 30, 2026.

All ETF and mutual fund holdings