The Corporate Opportunities Portfolio (HCHYX) is an MF managed by Independent / Boutique. Its largest position is SS INST. TREAS PLUS MM FUND TPL (null), representing 54.21% of fund assets.
The Corporate Opportunities Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCHYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SS INST. TREAS PLUS MM FUND TPL
|
54.21% | $113,564,432.35 | 113,564,432 |
|
-
VANGUARD FTSE EUROPE ETF
|
14.49% | $30,358,969.00 | 368,300 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
14.30% | $29,954,487.00 | 409,550 |
|
-
STATE STREET INSTITUTIONAL INVESTMENT TRUST: STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND; TRUST
|
3.05% | $6,396,400.56 | 6,396,401 |
|
-
APPLIED MATERIALS INC /DE
|
2.75% | $5,764,866.01 | 143,013 |
|
-
APPLIED MATERIALS INC /DE
|
2.68% | $5,604,836.76 | 1,169,940 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $3,073,357.25 | 173,962 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $2,518,461.31 | 143,733 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $1,802,124.85 | 290,970 |
|
-
DEFAULT
|
0.56% | $1,177,000.00 | 1,177,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $959,764.56 | 94,586 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $856,487.80 | 166,801 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $513,229.69 | 84,213 |
|
-
CHRYSALIS INVESTMENTS LTD
|
0.21% | $431,888.34 | 395,833 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $295,994.87 | 207,095 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $223,771.79 | 50,447 |
|
-
STATE STREET INSTITUTIONAL U S GOVT MMKT
|
0.10% | $214,155.23 | 214,155 |
|
-
Carlyle Group Inc.
|
0.09% | $178,801.05 | 3,695 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $154,837.69 | 36,000 |
|
-
Blackstone Inc.
|
0.07% | $150,636.90 | 1,310 |
|
-
KKR & Co. Inc.
|
0.07% | $144,485.00 | 1,562 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $67,218.02 | 10,923 |
|
-
APPLIED MATERIALS INC /DE
|
-0.19% | -$397,390.46 | 289 |
|
-
APPLIED MATERIALS INC /DE
|
-0.63% | -$1,319,396.11 | 848 |
|
-
APPLIED MATERIALS INC /DE
|
-1.73% | -$3,631,694.63 | 75,240,000 |
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