The Core Fixed Income Portfolio (HCIIX) is an MF managed by Independent / Boutique. Its largest position is ISHARES U.S. TREASURY BOND ETF (GOVT), representing 16.22% of fund assets.
The Core Fixed Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES U.S. TREASURY BOND ETF
|
16.22% | $306,129,926.44 | 13,362,284 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
13.74% | $259,300,768.35 | 4,354,337 |
|
-
STATE STREET INSTITUTIONAL INVESTMENT TRUST: STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND; TRUST
|
6.53% | $123,269,970.50 | 123,269,971 |
|
-
SS INST. TREAS PLUS MM FUND TPL
|
1.28% | $24,136,139.05 | 24,136,140 |
|
-
STATE STREET INSTITUTIONAL TREASURY MMKT
|
0.21% | $4,041,894.12 | 4,041,895 |
|
-
UMBS, TBA
|
0.09% | $1,707,437.50 | 1,700,000 |
|
-
UMBS, TBA
|
0.09% | $1,606,875.00 | 2,000,000 |
|
-
UMBS, TBA
|
0.08% | $1,478,671.88 | 1,500,000 |
|
-
FNMA OR FHLMC
|
0.07% | $1,366,015.63 | 1,625,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $1,187,250.00 | 1,200,000 |
|
-
UMBS, TBA
|
0.06% | $1,095,492.19 | 1,075,000 |
|
-
UMBS, TBA
|
0.06% | $1,053,750.00 | 1,200,000 |
|
-
FREDDIE MAC
|
0.05% | $1,001,413.00 | 1,000,000 |
|
-
FANNIE MAE
|
0.05% | $897,022.05 | 909,559 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.05% | $867,744.46 | 1,051,683 |
|
-
VANGUARD TOTAL CORPORATE BOND ETF
|
0.05% | $852,044.70 | 11,090 |
|
-
UMBS, TBA
|
0.04% | $824,550.78 | 875,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $704,046.88 | 700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $624,777.34 | 700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $614,675.31 | 620,751 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $609,937.50 | 600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $583,803.44 | 584,779 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $580,183.59 | 675,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $572,902.05 | 592,428 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $561,843.75 | 600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $549,750.00 | 600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $549,124.11 | 638,280 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $544,912.46 | 660,447 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.03% | $540,660.81 | 540,000 |
|
-
FREDDIE MAC
|
0.03% | $512,119.73 | 505,514 |
|
-
FREDDIE MAC
|
0.03% | $507,757.55 | 496,336 |
|
-
UMBS, TBA
|
0.03% | $503,851.56 | 550,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $496,490.71 | 478,228 |
|
-
FNMA
|
0.03% | $493,024.06 | 483,774 |
|
-
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
|
0.03% | $491,971.41 | 16,947 |
|
-
UMBS, TBA
|
0.03% | $482,031.25 | 500,000 |
|
-
UMBS, TBA
|
0.03% | $479,882.81 | 625,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $479,517.10 | 493,816 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $471,499.53 | 450,519 |
|
-
UMBS, TBA
|
0.02% | $465,468.75 | 450,000 |
|
-
UMBS, TBA
|
0.02% | $459,062.50 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $453,088.60 | 469,800 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $447,648.92 | 452,131 |
|
-
FREDDIE MAC
|
0.02% | $446,555.33 | 436,012 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.02% | $446,484.38 | 450,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $444,124.19 | 439,947 |
|
-
FREDDIE MAC
|
0.02% | $444,105.50 | 448,059 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.02% | $442,560.65 | 448,740 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.02% | $440,072.83 | 478,871 |
|
-
FREDDIE MAC
|
0.02% | $437,630.46 | 453,318 |
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