HCASX Holdings — The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
All 500 reported holdings of The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Intermediate Term Treasury ETF | 12.50% | $32.42M |
| Ss Inst Treas Plus Mm Fun | 8.70% | $22.56M |
| iShares US Treasury Bond ETF | 2.32% | $6.00M |
| Federal National Mortgage Association | 0.77% | $2.00M |
| Federal National Mortgage Association | 0.57% | $1.49M |
| Federal National Mortgage Association | 0.56% | $1.46M |
| Federal National Mortgage Association | 0.45% | $1.17M |
| Federal National Mortgage Association | 0.41% | $1.06M |
| Government National Mortgage Association 2 | 0.33% | $858.76K |
| Federal National Mortgage Association | 0.29% | $758.62K |
| Government National Mortgage Association 2 | 0.28% | $723.05K |
| Federal National Mortgage Association | 0.26% | $683.10K |
| Government National Mortgage Association 2 | 0.24% | $629.78K |
| Government National Mortgage Association 2 | 0.24% | $613.53K |
| Government National Mortgage Association 2 | 0.23% | $607.31K |
| Government National Mortgage Association 2 | 0.23% | $585.78K |
| Government National Mortgage Association 2 | 0.22% | $582.61K |
| Government National Mortgage Association 2 | 0.22% | $564.89K |
| Government National Mortgage Association 2 | 0.22% | $563.93K |
| Federal National Mortgage Association | 0.21% | $556.90K |
| Federal National Mortgage Association | 0.21% | $548.65K |
| Government National Mortgage Association 2 | 0.21% | $548.18K |
| Government National Mortgage Association 2 | 0.21% | $544.82K |
| Government National Mortgage Association 2 | 0.21% | $543.11K |
| Freddie Mac | 0.20% | $520.59K |
| Federal National Mortgage Association | 0.20% | $519.63K |
| Federal National Mortgage Association | 0.20% | $509.29K |
| Federal National Mortgage Association | 0.20% | $506.32K |
| Freddie Mac | 0.19% | $490.04K |
| Federal National Mortgage Association | 0.19% | $486.52K |
| Federal National Mortgage Association | 0.19% | $485.50K |
| Federal National Mortgage Association | 0.19% | $482.30K |
| Government National Mortgage Association 2 | 0.18% | $477.75K |
| Government National Mortgage Association 2 | 0.18% | $473.90K |
| Government National Mortgage Association 2 | 0.18% | $459.20K |
| Freddie Mac | 0.17% | $435.00K |
| Freddie Mac | 0.17% | $434.95K |
| Federal National Mortgage Association | 0.17% | $434.01K |
| Government National Mortgage Association 2 | 0.16% | $425.11K |
| Government National Mortgage Association 2 | 0.16% | $423.73K |
| Freddie Mac | 0.16% | $423.73K |
| Federal National Mortgage Association | 0.16% | $422.00K |
| Federal National Mortgage Association | 0.16% | $420.70K |
| Freddie Mac | 0.16% | $420.28K |
| Federal National Mortgage Association | 0.16% | $420.23K |
| Freddie Mac | 0.16% | $419.15K |
| Freddie Mac | 0.16% | $417.78K |
| Federal National Mortgage Association | 0.16% | $411.84K |
| Federal National Mortgage Association | 0.16% | $409.83K |
| Federal National Mortgage Association | 0.16% | $408.99K |
| Government National Mortgage Association 2 | 0.16% | $407.05K |
| Freddie Mac | 0.16% | $402.80K |
| Federal National Mortgage Association | 0.16% | $402.19K |
| Government National Mortgage Association 2 | 0.15% | $401.20K |
| Federal National Mortgage Association | 0.15% | $400.28K |
| Freddie Mac | 0.15% | $400.35K |
| Freddie Mac | 0.15% | $398.93K |
| Federal National Mortgage Association | 0.15% | $398.39K |
| Federal National Mortgage Association | 0.15% | $397.63K |
| Federal National Mortgage Association | 0.15% | $396.92K |
| Freddie Mac | 0.15% | $396.65K |
| Freddie Mac | 0.15% | $396.40K |
| Freddie Mac | 0.15% | $395.99K |
| Federal National Mortgage Association | 0.15% | $395.88K |
| Government National Mortgage Association 2 | 0.15% | $395.64K |
| Freddie Mac | 0.15% | $395.47K |
| Government National Mortgage Association 2 | 0.15% | $393.10K |
| Government National Mortgage Association 2 | 0.15% | $391.44K |
| Federal National Mortgage Association | 0.15% | $391.01K |
| Freddie Mac | 0.15% | $390.79K |
| Federal National Mortgage Association | 0.15% | $389.82K |
| Government National Mortgage Association 2 | 0.15% | $389.70K |
| Freddie Mac | 0.15% | $389.21K |
| Government National Mortgage Association 2 | 0.15% | $388.53K |
| Federal National Mortgage Association | 0.15% | $387.06K |
| Federal National Mortgage Association | 0.15% | $387.12K |
| Government National Mortgage Association 2 | 0.15% | $387.17K |
| Freddie Mac | 0.15% | $384.76K |
| Freddie Mac | 0.15% | $383.01K |
| Freddie Mac | 0.15% | $382.92K |
| Federal National Mortgage Association | 0.15% | $380.81K |
| Freddie Mac | 0.15% | $377.59K |
| Federal National Mortgage Association | 0.15% | $376.66K |
| Federal National Mortgage Association | 0.14% | $375.70K |
| Government National Mortgage Association 2 | 0.14% | $375.69K |
| Government National Mortgage Association 2 | 0.14% | $375.25K |
| Government National Mortgage Association 2 | 0.14% | $374.70K |
| Federal National Mortgage Association | 0.14% | $374.54K |
| Bbcms Trust | 0.14% | $373.54K |
| Government National Mortgage Association 2 | 0.14% | $372.67K |
| Freddie Mac | 0.14% | $371.83K |
| Federal National Mortgage Association | 0.14% | $371.75K |
| Government National Mortgage Association 2 | 0.14% | $371.35K |
| Federal National Mortgage Association | 0.14% | $370.35K |
| Federal National Mortgage Association | 0.14% | $369.05K |
| Government National Mortgage Association 2 | 0.14% | $368.76K |
| Freddie Mac | 0.14% | $368.64K |
| Freddie Mac | 0.14% | $366.55K |
| Freddie Mac | 0.14% | $366.29K |
| Government National Mortgage Association 2 | 0.14% | $366.44K |
| Federal National Mortgage Association | 0.14% | $362.06K |
| Freddie Mac | 0.14% | $360.15K |
| Government National Mortgage Association 2 | 0.14% | $359.51K |
| Government National Mortgage Association 2 | 0.14% | $359.28K |
| Federal National Mortgage Association | 0.14% | $357.00K |
| Freddie Mac | 0.14% | $356.01K |
| Freddie Mac | 0.14% | $355.10K |
| Freddie Mac | 0.14% | $355.04K |
| Federal National Mortgage Association | 0.14% | $353.88K |
| Freddie Mac | 0.14% | $351.52K |
| Freddie Mac | 0.14% | $351.10K |
| Freddie Mac | 0.14% | $351.16K |
| Freddie Mac | 0.14% | $350.02K |
| Freddie Mac | 0.13% | $348.19K |
| Federal National Mortgage Association | 0.13% | $348.05K |
| Federal National Mortgage Association | 0.13% | $347.78K |
| Government National Mortgage Association 2 | 0.13% | $347.38K |
| Government National Mortgage Association 2 | 0.13% | $346.77K |
| Freddie Mac | 0.13% | $345.61K |
| Freddie Mac | 0.13% | $345.46K |
| Federal National Mortgage Association | 0.13% | $345.23K |
| Federal National Mortgage Association | 0.13% | $345.25K |
| Federal National Mortgage Association | 0.13% | $345.18K |
| Government National Mortgage Association 2 | 0.13% | $344.54K |
| Freddie Mac | 0.13% | $343.89K |
| Freddie Mac | 0.13% | $343.58K |
| Government National Mortgage Association 2 | 0.13% | $342.95K |
| Government National Mortgage Association 2 | 0.13% | $342.06K |
| Federal National Mortgage Association | 0.13% | $341.19K |
| Freddie Mac | 0.13% | $340.35K |
| Federal National Mortgage Association | 0.13% | $340.54K |
| Freddie Mac | 0.13% | $339.82K |
| Federal National Mortgage Association | 0.13% | $337.41K |
| Government National Mortgage Association 2 | 0.13% | $337.10K |
| Federal National Mortgage Association | 0.13% | $336.09K |
| Government National Mortgage Association 2 | 0.13% | $335.27K |
| Freddie Mac | 0.13% | $334.68K |
| Federal National Mortgage Association | 0.13% | $334.83K |
| Government National Mortgage Association 2 | 0.13% | $334.45K |
| Freddie Mac | 0.13% | $334.24K |
| Federal National Mortgage Association | 0.13% | $333.83K |
| Government National Mortgage Association 2 | 0.13% | $333.94K |
| Freddie Mac | 0.13% | $333.41K |
| Federal National Mortgage Association | 0.13% | $333.18K |
| Freddie Mac | 0.13% | $333.26K |
| Government National Mortgage Association 2 | 0.13% | $332.82K |
| Government National Mortgage Association 2 | 0.13% | $332.83K |
| Federal National Mortgage Association | 0.13% | $332.60K |
| Federal National Mortgage Association | 0.13% | $332.42K |
| Federal National Mortgage Association | 0.13% | $332.05K |
| Federal National Mortgage Association | 0.13% | $331.37K |
| Federal National Mortgage Association | 0.13% | $331.40K |
| Federal National Mortgage Association | 0.13% | $329.90K |
| Freddie Mac | 0.13% | $329.30K |
| Freddie Mac | 0.13% | $329.27K |
| Freddie Mac | 0.13% | $329.03K |
| Federal National Mortgage Association | 0.13% | $328.63K |
| Federal National Mortgage Association | 0.13% | $328.48K |
| Federal National Mortgage Association | 0.13% | $328.61K |
| Freddie Mac | 0.13% | $328.61K |
| Government National Mortgage Association 2 | 0.13% | $328.14K |
| Federal National Mortgage Association | 0.13% | $327.19K |
| Freddie Mac | 0.13% | $326.46K |
| Freddie Mac | 0.13% | $326.18K |
| Government National Mortgage Association 2 | 0.13% | $325.66K |
| Freddie Mac | 0.13% | $325.46K |
| Freddie Mac | 0.13% | $325.36K |
| Freddie Mac | 0.13% | $325.36K |
| Federal National Mortgage Association | 0.13% | $325.16K |
| Federal National Mortgage Association | 0.13% | $324.74K |
| Federal National Mortgage Association | 0.13% | $324.82K |
| Government National Mortgage Association 2 | 0.13% | $324.69K |
| Federal National Mortgage Association | 0.13% | $324.21K |
| Freddie Mac | 0.12% | $324.04K |
| Freddie Mac | 0.12% | $323.88K |
| Freddie Mac | 0.12% | $323.31K |
| Freddie Mac | 0.12% | $323.41K |
| Government National Mortgage Association 2 | 0.12% | $322.77K |
| Freddie Mac | 0.12% | $321.74K |
| Federal National Mortgage Association | 0.12% | $321.72K |
| Freddie Mac | 0.12% | $321.53K |
| Federal National Mortgage Association | 0.12% | $320.58K |
| Freddie Mac | 0.12% | $320.24K |
| Federal National Mortgage Association | 0.12% | $319.65K |
| Freddie Mac | 0.12% | $319.30K |
| Freddie Mac | 0.12% | $318.72K |
| Freddie Mac | 0.12% | $318.12K |
| Federal National Mortgage Association | 0.12% | $317.71K |
| Federal National Mortgage Association | 0.12% | $317.31K |
| Federal National Mortgage Association | 0.12% | $316.74K |
| Freddie Mac | 0.12% | $316.65K |
| Freddie Mac | 0.12% | $315.81K |
| Government National Mortgage Association 2 | 0.12% | $315.46K |
| Freddie Mac | 0.12% | $315.25K |
| Federal National Mortgage Association | 0.12% | $315.23K |
| Freddie Mac | 0.12% | $315.16K |
| Government National Mortgage Association 2 | 0.12% | $314.95K |
| Federal National Mortgage Association | 0.12% | $314.95K |
| Government National Mortgage Association 2 | 0.12% | $313.99K |
| Government National Mortgage Association 2 | 0.12% | $312.61K |
| Federal National Mortgage Association | 0.12% | $312.39K |
| Government National Mortgage Association 2 | 0.12% | $312.18K |
| Freddie Mac | 0.12% | $312.09K |
| Freddie Mac | 0.12% | $311.29K |
| Federal National Mortgage Association | 0.12% | $311.23K |
| Federal National Mortgage Association | 0.12% | $311.16K |
| Federal National Mortgage Association | 0.12% | $310.86K |
| Freddie Mac | 0.12% | $310.81K |
| Freddie Mac | 0.12% | $310.54K |
| Freddie Mac | 0.12% | $310.64K |
| Federal National Mortgage Association | 0.12% | $310.42K |
| Federal National Mortgage Association | 0.12% | $309.96K |
| Government National Mortgage Association 2 | 0.12% | $309.89K |
| Freddie Mac | 0.12% | $309.31K |
| Federal National Mortgage Association | 0.12% | $308.79K |
| Federal National Mortgage Association | 0.12% | $308.44K |
| Government National Mortgage Association 2 | 0.12% | $307.53K |
| Federal National Mortgage Association | 0.12% | $307.53K |
| Government National Mortgage Association 2 | 0.12% | $307.09K |
| Federal National Mortgage Association | 0.12% | $306.51K |
| Federal National Mortgage Association | 0.12% | $305.83K |
| Freddie Mac | 0.12% | $306.05K |
| Freddie Mac | 0.12% | $305.65K |
| Federal National Mortgage Association | 0.12% | $304.80K |
| Freddie Mac | 0.12% | $304.60K |
| Freddie Mac | 0.12% | $304.61K |
| Federal National Mortgage Association | 0.12% | $304.40K |
| Federal National Mortgage Association | 0.12% | $304.27K |
| Freddie Mac | 0.12% | $303.77K |
| Government National Mortgage Association 2 | 0.12% | $303.40K |
| Federal National Mortgage Association | 0.12% | $303.22K |
| Bmo Mortgage Trust | 0.12% | $303.11K |
| Government National Mortgage Association 2 | 0.12% | $300.96K |
| Government National Mortgage Association 2 | 0.12% | $301.06K |
| Government National Mortgage Association 2 | 0.12% | $300.08K |
| Federal National Mortgage Association | 0.12% | $300.05K |
| Government National Mortgage Association 2 | 0.12% | $299.93K |
| Freddie Mac | 0.12% | $299.65K |
| Freddie Mac | 0.12% | $299.35K |
| Freddie Mac | 0.12% | $299.26K |
| Federal National Mortgage Association | 0.12% | $298.42K |
| Freddie Mac | 0.11% | $297.86K |
| Federal National Mortgage Association | 0.11% | $297.95K |
| Bank | 0.11% | $297.27K |
| Freddie Mac | 0.11% | $297.35K |
| Federal National Mortgage Association | 0.11% | $297.08K |
| Government National Mortgage Association 2 | 0.11% | $296.88K |
| Freddie Mac | 0.11% | $296.95K |
| Freddie Mac | 0.11% | $296.10K |
| Freddie Mac | 0.11% | $295.25K |
| Freddie Mac | 0.11% | $294.50K |
| Government National Mortgage Association 2 | 0.11% | $294.62K |
| Government National Mortgage Association 2 | 0.11% | $294.38K |
| Freddie Mac | 0.11% | $294.21K |
| Freddie Mac | 0.11% | $294.10K |
| Freddie Mac | 0.11% | $293.43K |
| Freddie Mac | 0.11% | $293.17K |
| Federal National Mortgage Association | 0.11% | $293.03K |
| Freddie Mac | 0.11% | $292.69K |
| Federal National Mortgage Association | 0.11% | $292.18K |
| Freddie Mac | 0.11% | $291.81K |
| Federal National Mortgage Association | 0.11% | $291.68K |
| Freddie Mac | 0.11% | $291.32K |
| Freddie Mac | 0.11% | $290.67K |
| Freddie Mac | 0.11% | $290.32K |
| Government National Mortgage Association 2 | 0.11% | $289.33K |
| Government National Mortgage Association 2 | 0.11% | $288.79K |
| Federal National Mortgage Association | 0.11% | $288.80K |
| Freddie Mac | 0.11% | $288.68K |
| Freddie Mac | 0.11% | $288.54K |
| Freddie Mac | 0.11% | $288.36K |
| Federal National Mortgage Association | 0.11% | $288.13K |
| Freddie Mac | 0.11% | $286.86K |
| Federal National Mortgage Association | 0.11% | $286.64K |
| Freddie Mac | 0.11% | $286.73K |
| Federal National Mortgage Association | 0.11% | $286.47K |
| Government National Mortgage Association 2 | 0.11% | $286.09K |
| Federal National Mortgage Association | 0.11% | $285.66K |
| Federal National Mortgage Association | 0.11% | $285.64K |
| Freddie Mac | 0.11% | $285.75K |
| Federal National Mortgage Association | 0.11% | $285.18K |
| Government National Mortgage Association 2 | 0.11% | $284.84K |
| Freddie Mac | 0.11% | $284.63K |
| Freddie Mac | 0.11% | $284.76K |
| Government National Mortgage Association 2 | 0.11% | $284.07K |
| Freddie Mac | 0.11% | $283.76K |
| Freddie Mac | 0.11% | $283.12K |
| Government National Mortgage Association 2 | 0.11% | $282.23K |
| Freddie Mac | 0.11% | $282.21K |
| Government National Mortgage Association 2 | 0.11% | $282.20K |
| Federal National Mortgage Association | 0.11% | $282.18K |
| Federal National Mortgage Association | 0.11% | $281.86K |
| Freddie Mac | 0.11% | $281.39K |
| Freddie Mac | 0.11% | $280.75K |
| Freddie Mac | 0.11% | $280.21K |
| Federal National Mortgage Association | 0.11% | $280.34K |
| Federal National Mortgage Association | 0.11% | $280.02K |
| Freddie Mac | 0.11% | $279.90K |
| Government National Mortgage Association 2 | 0.11% | $279.98K |
| Freddie Mac | 0.11% | $279.42K |
| Federal National Mortgage Association | 0.11% | $279.23K |
| Federal National Mortgage Association | 0.11% | $278.85K |
| Freddie Mac | 0.11% | $278.52K |
| Government National Mortgage Association 2 | 0.11% | $278.22K |
| Federal National Mortgage Association | 0.11% | $277.44K |
| Freddie Mac | 0.11% | $277.03K |
| Federal National Mortgage Association | 0.11% | $276.67K |
| Freddie Mac | 0.11% | $276.38K |
| Freddie Mac | 0.11% | $276.00K |
| Freddie Mac | 0.11% | $274.92K |
| Freddie Mac | 0.11% | $273.21K |
| Federal National Mortgage Association | 0.11% | $273.18K |
| Government National Mortgage Association 2 | 0.10% | $272.15K |
| Federal National Mortgage Association | 0.10% | $271.95K |
| Federal National Mortgage Association | 0.10% | $271.32K |
| Federal National Mortgage Association | 0.10% | $271.31K |
| Freddie Mac | 0.10% | $270.14K |
| Freddie Mac | 0.10% | $269.87K |
| Freddie Mac | 0.10% | $269.03K |
| Government National Mortgage Association 2 | 0.10% | $268.96K |
| Bank | 0.10% | $268.27K |
| Freddie Mac | 0.10% | $268.28K |
| Federal National Mortgage Association | 0.10% | $268.15K |
| Freddie Mac | 0.10% | $267.65K |
| Freddie Mac | 0.10% | $267.46K |
| Federal National Mortgage Association | 0.10% | $267.16K |
| Freddie Mac | 0.10% | $266.98K |
| Federal National Mortgage Association | 0.10% | $266.20K |
| Federal National Mortgage Association | 0.10% | $266.28K |
| Freddie Mac | 0.10% | $264.99K |
| Federal National Mortgage Association | 0.10% | $264.61K |
| Freddie Mac | 0.10% | $264.56K |
| Government National Mortgage Association 2 | 0.10% | $264.11K |
| Federal National Mortgage Association | 0.10% | $263.93K |
| Government National Mortgage Association 2 | 0.10% | $263.84K |
| Freddie Mac | 0.10% | $263.93K |
| Freddie Mac | 0.10% | $263.03K |
| Federal National Mortgage Association | 0.10% | $263.08K |
| Federal National Mortgage Association | 0.10% | $262.97K |
| Freddie Mac | 0.10% | $261.94K |
| Freddie Mac | 0.10% | $261.28K |
| Federal National Mortgage Association | 0.10% | $261.22K |
| Freddie Mac | 0.10% | $261.08K |
| Federal National Mortgage Association | 0.10% | $260.43K |
| Federal National Mortgage Association | 0.10% | $260.38K |
| Federal National Mortgage Association | 0.10% | $260.25K |
| Government National Mortgage Association 2 | 0.10% | $260.02K |
| Government National Mortgage Association 2 | 0.10% | $259.26K |
| Government National Mortgage Association 2 | 0.10% | $259.16K |
| Government National Mortgage Association 2 | 0.10% | $258.84K |
| Freddie Mac | 0.10% | $258.74K |
| Freddie Mac | 0.10% | $258.86K |
| Federal National Mortgage Association | 0.10% | $258.49K |
| Government National Mortgage Association 2 | 0.10% | $257.05K |
| Freddie Mac | 0.10% | $256.38K |
| Freddie Mac | 0.10% | $256.27K |
| Freddie Mac | 0.10% | $254.54K |
| Federal National Mortgage Association | 0.10% | $254.59K |
| Government National Mortgage Association 2 | 0.10% | $254.34K |
| Federal National Mortgage Association | 0.10% | $254.19K |
| Federal National Mortgage Association | 0.10% | $254.10K |
| Federal National Mortgage Association | 0.10% | $252.93K |
| Federal National Mortgage Association | 0.10% | $252.97K |
| Government National Mortgage Association 2 | 0.10% | $252.52K |
| Federal National Mortgage Association | 0.10% | $252.20K |
| Federal National Mortgage Association | 0.10% | $252.18K |
| Freddie Mac | 0.10% | $252.39K |
| Federal National Mortgage Association | 0.10% | $251.62K |
| Federal National Mortgage Association | 0.10% | $251.80K |
| Freddie Mac | 0.10% | $251.58K |
| Verizon Master Trust | 0.10% | $251.17K |
| Freddie Mac | 0.10% | $250.91K |
| Federal National Mortgage Association | 0.10% | $249.71K |
| Freddie Mac | 0.10% | $248.78K |
| Federal National Mortgage Association | 0.10% | $248.75K |
| Federal National Mortgage Association | 0.10% | $248.25K |
| Freddie Mac | 0.10% | $248.20K |
| Federal National Mortgage Association | 0.10% | $247.98K |
| Federal National Mortgage Association | 0.10% | $247.58K |
| Freddie Mac | 0.10% | $247.22K |
| Freddie Mac | 0.10% | $247.17K |
| Freddie Mac | 0.10% | $246.73K |
| Freddie Mac | 0.10% | $246.74K |
| Freddie Mac | 0.10% | $246.91K |
| Federal National Mortgage Association | 0.10% | $246.72K |
| Federal National Mortgage Association | 0.10% | $246.60K |
| Government National Mortgage Association 2 | 0.10% | $246.54K |
| Government National Mortgage Association 2 | 0.10% | $246.35K |
| Benchmark Mortgage Trust | 0.09% | $246.04K |
| Government National Mortgage Association 2 | 0.09% | $245.01K |
| Government National Mortgage Association 2 | 0.09% | $244.77K |
| Freddie Mac | 0.09% | $244.65K |
| Federal National Mortgage Association | 0.09% | $244.23K |
| Federal National Mortgage Association | 0.09% | $244.27K |
| Gs Mortgage Securities Trust | 0.09% | $244.21K |
| Federal National Mortgage Association | 0.09% | $242.94K |
| Freddie Mac | 0.09% | $242.28K |
| Federal National Mortgage Association | 0.09% | $242.07K |
| Government National Mortgage Association 2 | 0.09% | $241.84K |
| Government National Mortgage Association 2 | 0.09% | $240.55K |
| Freddie Mac | 0.09% | $240.42K |
| Federal National Mortgage Association | 0.09% | $240.17K |
| Federal National Mortgage Association | 0.09% | $239.57K |
| Federal National Mortgage Association | 0.09% | $238.48K |
| Freddie Mac | 0.09% | $236.70K |
| Freddie Mac | 0.09% | $236.51K |
| Freddie Mac | 0.09% | $236.33K |
| Federal National Mortgage Association | 0.09% | $235.72K |
| Freddie Mac | 0.09% | $235.41K |
| Federal National Mortgage Association | 0.09% | $235.21K |
| Freddie Mac | 0.09% | $233.10K |
| Government National Mortgage Association 2 | 0.09% | $230.77K |
| Federal National Mortgage Association | 0.09% | $230.11K |
| Federal National Mortgage Association | 0.09% | $230.35K |
| Federal National Mortgage Association | 0.09% | $228.92K |
| Federal National Mortgage Association | 0.09% | $228.23K |
| Government National Mortgage Association 2 | 0.09% | $228.10K |
| Government National Mortgage Association 2 | 0.09% | $227.23K |
| Government National Mortgage Association 2 | 0.09% | $225.23K |
| Federal National Mortgage Association | 0.09% | $224.99K |
| Government National Mortgage Association 2 | 0.09% | $225.13K |
| Freddie Mac | 0.09% | $224.89K |
| Government National Mortgage Association 2 | 0.09% | $224.90K |
| Government National Mortgage Association 2 | 0.09% | $224.49K |
| Federal National Mortgage Association | 0.09% | $224.28K |
| Federal National Mortgage Association | 0.09% | $222.33K |
| Federal National Mortgage Association | 0.09% | $222.23K |
| Federal National Mortgage Association | 0.09% | $221.92K |
| Federal National Mortgage Association | 0.09% | $221.95K |
| Freddie Mac | 0.09% | $221.73K |
| Freddie Mac | 0.09% | $221.11K |
| Government National Mortgage Association 2 | 0.08% | $219.50K |
| Freddie Mac | 0.08% | $217.92K |
| Federal National Mortgage Association | 0.08% | $216.73K |
| Freddie Mac | 0.08% | $215.68K |
| Freddie Mac | 0.08% | $214.96K |
| Federal National Mortgage Association | 0.08% | $214.82K |
| Government National Mortgage Association 2 | 0.08% | $214.13K |
| Federal National Mortgage Association | 0.08% | $212.95K |
| Freddie Mac | 0.08% | $212.50K |
| Federal National Mortgage Association | 0.08% | $210.41K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $210.20K |
| Federal National Mortgage Association | 0.08% | $210.08K |
| Freddie Mac | 0.08% | $209.87K |
| Freddie Mac | 0.08% | $209.40K |
| Government National Mortgage Association 2 | 0.08% | $208.73K |
| Freddie Mac | 0.08% | $207.13K |
| Federal National Mortgage Association | 0.08% | $206.88K |
| Pg&e Wildfire Recovery Funding LLC | 0.08% | $206.95K |
| Government National Mortgage Association 2 | 0.08% | $206.62K |
| Federal National Mortgage Association | 0.08% | $204.51K |
| Harley Davidson Motorcycle Trust | 0.08% | $204.20K |
| Federal National Mortgage Association | 0.08% | $204.12K |
| Freddie Mac | 0.08% | $203.56K |
| Toyota Auto Receivables Owner Trust | 0.08% | $202.99K |
| Federal National Mortgage Association | 0.08% | $201.83K |
| Freddie Mac | 0.08% | $201.16K |
| Santander Drive Auto Receivables Trust | 0.08% | $200.80K |
| Freddie Mac | 0.08% | $200.71K |
| Hyundai Auto Receivables Trust | 0.08% | $200.48K |
| Freddie Mac | 0.08% | $200.24K |
| Freddie Mac | 0.08% | $200.18K |
| Freddie Mac | 0.08% | $199.64K |
| Benchmark Mortgage Trust | 0.08% | $198.88K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.08% | $198.03K |
| Federal National Mortgage Association | 0.08% | $197.44K |
| Federal National Mortgage Association | 0.08% | $197.52K |
| Federal National Mortgage Association | 0.08% | $195.52K |
| Freddie Mac | 0.07% | $194.47K |
| Freddie Mac | 0.07% | $193.74K |
| Government National Mortgage Association 2 | 0.07% | $193.72K |
| Federal National Mortgage Association | 0.07% | $192.31K |
| Government National Mortgage Association 2 | 0.07% | $192.05K |
| Freddie Mac | 0.07% | $192.03K |
| Federal National Mortgage Association | 0.07% | $192.19K |
| Government National Mortgage Association 2 | 0.07% | $191.95K |
| Freddie Mac | 0.07% | $191.73K |
| Federal National Mortgage Association | 0.07% | $190.93K |
| Freddie Mac | 0.07% | $189.79K |
| Gs Mortgage Securities Trust | 0.07% | $188.66K |
| Freddie Mac | 0.07% | $188.28K |
| Federal National Mortgage Association | 0.07% | $187.61K |
| Freddie Mac | 0.07% | $187.36K |
| Freddie Mac | 0.07% | $187.48K |
| Freddie Mac | 0.07% | $187.50K |
| Freddie Mac | 0.07% | $187.20K |
| Federal National Mortgage Association | 0.07% | $187.12K |
| Government National Mortgage Association 2 | 0.07% | $186.92K |
| Federal National Mortgage Association | 0.07% | $186.86K |
| Benchmark Mortgage Trust | 0.07% | $186.42K |
| Federal National Mortgage Association | 0.07% | $186.35K |
| Federal National Mortgage Association | 0.07% | $186.47K |
| Freddie Mac | 0.07% | $186.08K |
| Federal National Mortgage Association | 0.07% | $185.87K |
| Federal National Mortgage Association | 0.07% | $184.38K |
| Federal National Mortgage Association | 0.07% | $183.82K |
| Federal National Mortgage Association | 0.07% | $180.39K |
| Federal National Mortgage Association | 0.07% | $179.59K |
| Federal National Mortgage Association | 0.07% | $179.70K |
| Freddie Mac | 0.07% | $179.09K |
HCASX overview: performance, fees, allocation and SEC filings