HCIIX holdings — The Core Fixed Income Portfolio

The Core Fixed Income Portfolio (HCIIX) held 2,470 positions with net assets of $2.12B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.8% of the fund, led by GOVT, VGIT, State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust.

HCIIX top holdings

  1. GOVT iShares US Treasury Bond ETF — 14.38% ($304M)
  2. VGIT Vanguard Intermediate Term Treasury ETF — 12.13% ($257M)
  3. State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust — 6.44% ($136M)
  4. SS INST TREAS PLUS MM FUN — 4.83% ($102M)
  5. United States of America — 0.35% ($7.50M)
  6. BANK OF AMERICA CORPORATION — 0.34% ($7.25M)
  7. United States of America — 0.34% ($7.15M)
  8. United States of America — 0.34% ($7.09M)
  9. United States of America — 0.33% ($7.07M)
  10. United States of America — 0.33% ($7.03M)
  11. United States of America — 0.32% ($6.79M)
  12. United States of America — 0.31% ($6.64M)
  13. United States of America — 0.31% ($6.52M)
  14. United States of America — 0.30% ($6.33M)
  15. United States of America — 0.30% ($6.26M)
  16. United States of America — 0.29% ($6.23M)
  17. United States of America — 0.28% ($5.98M)
  18. United States of America — 0.27% ($5.70M)
  19. United States of America — 0.27% ($5.69M)
  20. United States of America — 0.26% ($5.54M)
  21. United States of America — 0.26% ($5.52M)
  22. JPMORGAN CHASE & CO. — 0.26% ($5.49M)
  23. United States of America — 0.26% ($5.44M)
  24. United States of America — 0.25% ($5.28M)
  25. United States of America — 0.25% ($5.27M)

What are HCIIX's top 10 holdings?

GOVT (14.4%), VGIT (12.1%), State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust (6.4%), SS INST TREAS PLUS MM FUN (4.8%), United States of America (0.4%), BANK OF AMERICA CORPORATION (0.3%), United States of America (0.3%), United States of America (0.3%), United States of America (0.3%), United States of America (0.3%).

How many stocks are in HCIIX?

The Core Fixed Income Portfolio reported 2,470 holdings as of June 30, 2026.

All ETF and mutual fund holdings