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 assetsValue (USD)
Vanguard Intermediate Term Treasury ETF12.50%$32.42M
Ss Inst Treas Plus Mm Fun8.70%$22.56M
iShares US Treasury Bond ETF2.32%$6.00M
Federal National Mortgage Association0.77%$2.00M
Federal National Mortgage Association0.57%$1.49M
Federal National Mortgage Association0.56%$1.46M
Federal National Mortgage Association0.45%$1.17M
Federal National Mortgage Association0.41%$1.06M
Government National Mortgage Association 20.33%$858.76K
Federal National Mortgage Association0.29%$758.62K
Government National Mortgage Association 20.28%$723.05K
Federal National Mortgage Association0.26%$683.10K
Government National Mortgage Association 20.24%$629.78K
Government National Mortgage Association 20.24%$613.53K
Government National Mortgage Association 20.23%$607.31K
Government National Mortgage Association 20.23%$585.78K
Government National Mortgage Association 20.22%$582.61K
Government National Mortgage Association 20.22%$564.89K
Government National Mortgage Association 20.22%$563.93K
Federal National Mortgage Association0.21%$556.90K
Federal National Mortgage Association0.21%$548.65K
Government National Mortgage Association 20.21%$548.18K
Government National Mortgage Association 20.21%$544.82K
Government National Mortgage Association 20.21%$543.11K
Freddie Mac0.20%$520.59K
Federal National Mortgage Association0.20%$519.63K
Federal National Mortgage Association0.20%$509.29K
Federal National Mortgage Association0.20%$506.32K
Freddie Mac0.19%$490.04K
Federal National Mortgage Association0.19%$486.52K
Federal National Mortgage Association0.19%$485.50K
Federal National Mortgage Association0.19%$482.30K
Government National Mortgage Association 20.18%$477.75K
Government National Mortgage Association 20.18%$473.90K
Government National Mortgage Association 20.18%$459.20K
Freddie Mac0.17%$435.00K
Freddie Mac0.17%$434.95K
Federal National Mortgage Association0.17%$434.01K
Government National Mortgage Association 20.16%$425.11K
Government National Mortgage Association 20.16%$423.73K
Freddie Mac0.16%$423.73K
Federal National Mortgage Association0.16%$422.00K
Federal National Mortgage Association0.16%$420.70K
Freddie Mac0.16%$420.28K
Federal National Mortgage Association0.16%$420.23K
Freddie Mac0.16%$419.15K
Freddie Mac0.16%$417.78K
Federal National Mortgage Association0.16%$411.84K
Federal National Mortgage Association0.16%$409.83K
Federal National Mortgage Association0.16%$408.99K
Government National Mortgage Association 20.16%$407.05K
Freddie Mac0.16%$402.80K
Federal National Mortgage Association0.16%$402.19K
Government National Mortgage Association 20.15%$401.20K
Federal National Mortgage Association0.15%$400.28K
Freddie Mac0.15%$400.35K
Freddie Mac0.15%$398.93K
Federal National Mortgage Association0.15%$398.39K
Federal National Mortgage Association0.15%$397.63K
Federal National Mortgage Association0.15%$396.92K
Freddie Mac0.15%$396.65K
Freddie Mac0.15%$396.40K
Freddie Mac0.15%$395.99K
Federal National Mortgage Association0.15%$395.88K
Government National Mortgage Association 20.15%$395.64K
Freddie Mac0.15%$395.47K
Government National Mortgage Association 20.15%$393.10K
Government National Mortgage Association 20.15%$391.44K
Federal National Mortgage Association0.15%$391.01K
Freddie Mac0.15%$390.79K
Federal National Mortgage Association0.15%$389.82K
Government National Mortgage Association 20.15%$389.70K
Freddie Mac0.15%$389.21K
Government National Mortgage Association 20.15%$388.53K
Federal National Mortgage Association0.15%$387.06K
Federal National Mortgage Association0.15%$387.12K
Government National Mortgage Association 20.15%$387.17K
Freddie Mac0.15%$384.76K
Freddie Mac0.15%$383.01K
Freddie Mac0.15%$382.92K
Federal National Mortgage Association0.15%$380.81K
Freddie Mac0.15%$377.59K
Federal National Mortgage Association0.15%$376.66K
Federal National Mortgage Association0.14%$375.70K
Government National Mortgage Association 20.14%$375.69K
Government National Mortgage Association 20.14%$375.25K
Government National Mortgage Association 20.14%$374.70K
Federal National Mortgage Association0.14%$374.54K
Bbcms Trust0.14%$373.54K
Government National Mortgage Association 20.14%$372.67K
Freddie Mac0.14%$371.83K
Federal National Mortgage Association0.14%$371.75K
Government National Mortgage Association 20.14%$371.35K
Federal National Mortgage Association0.14%$370.35K
Federal National Mortgage Association0.14%$369.05K
Government National Mortgage Association 20.14%$368.76K
Freddie Mac0.14%$368.64K
Freddie Mac0.14%$366.55K
Freddie Mac0.14%$366.29K
Government National Mortgage Association 20.14%$366.44K
Federal National Mortgage Association0.14%$362.06K
Freddie Mac0.14%$360.15K
Government National Mortgage Association 20.14%$359.51K
Government National Mortgage Association 20.14%$359.28K
Federal National Mortgage Association0.14%$357.00K
Freddie Mac0.14%$356.01K
Freddie Mac0.14%$355.10K
Freddie Mac0.14%$355.04K
Federal National Mortgage Association0.14%$353.88K
Freddie Mac0.14%$351.52K
Freddie Mac0.14%$351.10K
Freddie Mac0.14%$351.16K
Freddie Mac0.14%$350.02K
Freddie Mac0.13%$348.19K
Federal National Mortgage Association0.13%$348.05K
Federal National Mortgage Association0.13%$347.78K
Government National Mortgage Association 20.13%$347.38K
Government National Mortgage Association 20.13%$346.77K
Freddie Mac0.13%$345.61K
Freddie Mac0.13%$345.46K
Federal National Mortgage Association0.13%$345.23K
Federal National Mortgage Association0.13%$345.25K
Federal National Mortgage Association0.13%$345.18K
Government National Mortgage Association 20.13%$344.54K
Freddie Mac0.13%$343.89K
Freddie Mac0.13%$343.58K
Government National Mortgage Association 20.13%$342.95K
Government National Mortgage Association 20.13%$342.06K
Federal National Mortgage Association0.13%$341.19K
Freddie Mac0.13%$340.35K
Federal National Mortgage Association0.13%$340.54K
Freddie Mac0.13%$339.82K
Federal National Mortgage Association0.13%$337.41K
Government National Mortgage Association 20.13%$337.10K
Federal National Mortgage Association0.13%$336.09K
Government National Mortgage Association 20.13%$335.27K
Freddie Mac0.13%$334.68K
Federal National Mortgage Association0.13%$334.83K
Government National Mortgage Association 20.13%$334.45K
Freddie Mac0.13%$334.24K
Federal National Mortgage Association0.13%$333.83K
Government National Mortgage Association 20.13%$333.94K
Freddie Mac0.13%$333.41K
Federal National Mortgage Association0.13%$333.18K
Freddie Mac0.13%$333.26K
Government National Mortgage Association 20.13%$332.82K
Government National Mortgage Association 20.13%$332.83K
Federal National Mortgage Association0.13%$332.60K
Federal National Mortgage Association0.13%$332.42K
Federal National Mortgage Association0.13%$332.05K
Federal National Mortgage Association0.13%$331.37K
Federal National Mortgage Association0.13%$331.40K
Federal National Mortgage Association0.13%$329.90K
Freddie Mac0.13%$329.30K
Freddie Mac0.13%$329.27K
Freddie Mac0.13%$329.03K
Federal National Mortgage Association0.13%$328.63K
Federal National Mortgage Association0.13%$328.48K
Federal National Mortgage Association0.13%$328.61K
Freddie Mac0.13%$328.61K
Government National Mortgage Association 20.13%$328.14K
Federal National Mortgage Association0.13%$327.19K
Freddie Mac0.13%$326.46K
Freddie Mac0.13%$326.18K
Government National Mortgage Association 20.13%$325.66K
Freddie Mac0.13%$325.46K
Freddie Mac0.13%$325.36K
Freddie Mac0.13%$325.36K
Federal National Mortgage Association0.13%$325.16K
Federal National Mortgage Association0.13%$324.74K
Federal National Mortgage Association0.13%$324.82K
Government National Mortgage Association 20.13%$324.69K
Federal National Mortgage Association0.13%$324.21K
Freddie Mac0.12%$324.04K
Freddie Mac0.12%$323.88K
Freddie Mac0.12%$323.31K
Freddie Mac0.12%$323.41K
Government National Mortgage Association 20.12%$322.77K
Freddie Mac0.12%$321.74K
Federal National Mortgage Association0.12%$321.72K
Freddie Mac0.12%$321.53K
Federal National Mortgage Association0.12%$320.58K
Freddie Mac0.12%$320.24K
Federal National Mortgage Association0.12%$319.65K
Freddie Mac0.12%$319.30K
Freddie Mac0.12%$318.72K
Freddie Mac0.12%$318.12K
Federal National Mortgage Association0.12%$317.71K
Federal National Mortgage Association0.12%$317.31K
Federal National Mortgage Association0.12%$316.74K
Freddie Mac0.12%$316.65K
Freddie Mac0.12%$315.81K
Government National Mortgage Association 20.12%$315.46K
Freddie Mac0.12%$315.25K
Federal National Mortgage Association0.12%$315.23K
Freddie Mac0.12%$315.16K
Government National Mortgage Association 20.12%$314.95K
Federal National Mortgage Association0.12%$314.95K
Government National Mortgage Association 20.12%$313.99K
Government National Mortgage Association 20.12%$312.61K
Federal National Mortgage Association0.12%$312.39K
Government National Mortgage Association 20.12%$312.18K
Freddie Mac0.12%$312.09K
Freddie Mac0.12%$311.29K
Federal National Mortgage Association0.12%$311.23K
Federal National Mortgage Association0.12%$311.16K
Federal National Mortgage Association0.12%$310.86K
Freddie Mac0.12%$310.81K
Freddie Mac0.12%$310.54K
Freddie Mac0.12%$310.64K
Federal National Mortgage Association0.12%$310.42K
Federal National Mortgage Association0.12%$309.96K
Government National Mortgage Association 20.12%$309.89K
Freddie Mac0.12%$309.31K
Federal National Mortgage Association0.12%$308.79K
Federal National Mortgage Association0.12%$308.44K
Government National Mortgage Association 20.12%$307.53K
Federal National Mortgage Association0.12%$307.53K
Government National Mortgage Association 20.12%$307.09K
Federal National Mortgage Association0.12%$306.51K
Federal National Mortgage Association0.12%$305.83K
Freddie Mac0.12%$306.05K
Freddie Mac0.12%$305.65K
Federal National Mortgage Association0.12%$304.80K
Freddie Mac0.12%$304.60K
Freddie Mac0.12%$304.61K
Federal National Mortgage Association0.12%$304.40K
Federal National Mortgage Association0.12%$304.27K
Freddie Mac0.12%$303.77K
Government National Mortgage Association 20.12%$303.40K
Federal National Mortgage Association0.12%$303.22K
Bmo Mortgage Trust0.12%$303.11K
Government National Mortgage Association 20.12%$300.96K
Government National Mortgage Association 20.12%$301.06K
Government National Mortgage Association 20.12%$300.08K
Federal National Mortgage Association0.12%$300.05K
Government National Mortgage Association 20.12%$299.93K
Freddie Mac0.12%$299.65K
Freddie Mac0.12%$299.35K
Freddie Mac0.12%$299.26K
Federal National Mortgage Association0.12%$298.42K
Freddie Mac0.11%$297.86K
Federal National Mortgage Association0.11%$297.95K
Bank0.11%$297.27K
Freddie Mac0.11%$297.35K
Federal National Mortgage Association0.11%$297.08K
Government National Mortgage Association 20.11%$296.88K
Freddie Mac0.11%$296.95K
Freddie Mac0.11%$296.10K
Freddie Mac0.11%$295.25K
Freddie Mac0.11%$294.50K
Government National Mortgage Association 20.11%$294.62K
Government National Mortgage Association 20.11%$294.38K
Freddie Mac0.11%$294.21K
Freddie Mac0.11%$294.10K
Freddie Mac0.11%$293.43K
Freddie Mac0.11%$293.17K
Federal National Mortgage Association0.11%$293.03K
Freddie Mac0.11%$292.69K
Federal National Mortgage Association0.11%$292.18K
Freddie Mac0.11%$291.81K
Federal National Mortgage Association0.11%$291.68K
Freddie Mac0.11%$291.32K
Freddie Mac0.11%$290.67K
Freddie Mac0.11%$290.32K
Government National Mortgage Association 20.11%$289.33K
Government National Mortgage Association 20.11%$288.79K
Federal National Mortgage Association0.11%$288.80K
Freddie Mac0.11%$288.68K
Freddie Mac0.11%$288.54K
Freddie Mac0.11%$288.36K
Federal National Mortgage Association0.11%$288.13K
Freddie Mac0.11%$286.86K
Federal National Mortgage Association0.11%$286.64K
Freddie Mac0.11%$286.73K
Federal National Mortgage Association0.11%$286.47K
Government National Mortgage Association 20.11%$286.09K
Federal National Mortgage Association0.11%$285.66K
Federal National Mortgage Association0.11%$285.64K
Freddie Mac0.11%$285.75K
Federal National Mortgage Association0.11%$285.18K
Government National Mortgage Association 20.11%$284.84K
Freddie Mac0.11%$284.63K
Freddie Mac0.11%$284.76K
Government National Mortgage Association 20.11%$284.07K
Freddie Mac0.11%$283.76K
Freddie Mac0.11%$283.12K
Government National Mortgage Association 20.11%$282.23K
Freddie Mac0.11%$282.21K
Government National Mortgage Association 20.11%$282.20K
Federal National Mortgage Association0.11%$282.18K
Federal National Mortgage Association0.11%$281.86K
Freddie Mac0.11%$281.39K
Freddie Mac0.11%$280.75K
Freddie Mac0.11%$280.21K
Federal National Mortgage Association0.11%$280.34K
Federal National Mortgage Association0.11%$280.02K
Freddie Mac0.11%$279.90K
Government National Mortgage Association 20.11%$279.98K
Freddie Mac0.11%$279.42K
Federal National Mortgage Association0.11%$279.23K
Federal National Mortgage Association0.11%$278.85K
Freddie Mac0.11%$278.52K
Government National Mortgage Association 20.11%$278.22K
Federal National Mortgage Association0.11%$277.44K
Freddie Mac0.11%$277.03K
Federal National Mortgage Association0.11%$276.67K
Freddie Mac0.11%$276.38K
Freddie Mac0.11%$276.00K
Freddie Mac0.11%$274.92K
Freddie Mac0.11%$273.21K
Federal National Mortgage Association0.11%$273.18K
Government National Mortgage Association 20.10%$272.15K
Federal National Mortgage Association0.10%$271.95K
Federal National Mortgage Association0.10%$271.32K
Federal National Mortgage Association0.10%$271.31K
Freddie Mac0.10%$270.14K
Freddie Mac0.10%$269.87K
Freddie Mac0.10%$269.03K
Government National Mortgage Association 20.10%$268.96K
Bank0.10%$268.27K
Freddie Mac0.10%$268.28K
Federal National Mortgage Association0.10%$268.15K
Freddie Mac0.10%$267.65K
Freddie Mac0.10%$267.46K
Federal National Mortgage Association0.10%$267.16K
Freddie Mac0.10%$266.98K
Federal National Mortgage Association0.10%$266.20K
Federal National Mortgage Association0.10%$266.28K
Freddie Mac0.10%$264.99K
Federal National Mortgage Association0.10%$264.61K
Freddie Mac0.10%$264.56K
Government National Mortgage Association 20.10%$264.11K
Federal National Mortgage Association0.10%$263.93K
Government National Mortgage Association 20.10%$263.84K
Freddie Mac0.10%$263.93K
Freddie Mac0.10%$263.03K
Federal National Mortgage Association0.10%$263.08K
Federal National Mortgage Association0.10%$262.97K
Freddie Mac0.10%$261.94K
Freddie Mac0.10%$261.28K
Federal National Mortgage Association0.10%$261.22K
Freddie Mac0.10%$261.08K
Federal National Mortgage Association0.10%$260.43K
Federal National Mortgage Association0.10%$260.38K
Federal National Mortgage Association0.10%$260.25K
Government National Mortgage Association 20.10%$260.02K
Government National Mortgage Association 20.10%$259.26K
Government National Mortgage Association 20.10%$259.16K
Government National Mortgage Association 20.10%$258.84K
Freddie Mac0.10%$258.74K
Freddie Mac0.10%$258.86K
Federal National Mortgage Association0.10%$258.49K
Government National Mortgage Association 20.10%$257.05K
Freddie Mac0.10%$256.38K
Freddie Mac0.10%$256.27K
Freddie Mac0.10%$254.54K
Federal National Mortgage Association0.10%$254.59K
Government National Mortgage Association 20.10%$254.34K
Federal National Mortgage Association0.10%$254.19K
Federal National Mortgage Association0.10%$254.10K
Federal National Mortgage Association0.10%$252.93K
Federal National Mortgage Association0.10%$252.97K
Government National Mortgage Association 20.10%$252.52K
Federal National Mortgage Association0.10%$252.20K
Federal National Mortgage Association0.10%$252.18K
Freddie Mac0.10%$252.39K
Federal National Mortgage Association0.10%$251.62K
Federal National Mortgage Association0.10%$251.80K
Freddie Mac0.10%$251.58K
Verizon Master Trust0.10%$251.17K
Freddie Mac0.10%$250.91K
Federal National Mortgage Association0.10%$249.71K
Freddie Mac0.10%$248.78K
Federal National Mortgage Association0.10%$248.75K
Federal National Mortgage Association0.10%$248.25K
Freddie Mac0.10%$248.20K
Federal National Mortgage Association0.10%$247.98K
Federal National Mortgage Association0.10%$247.58K
Freddie Mac0.10%$247.22K
Freddie Mac0.10%$247.17K
Freddie Mac0.10%$246.73K
Freddie Mac0.10%$246.74K
Freddie Mac0.10%$246.91K
Federal National Mortgage Association0.10%$246.72K
Federal National Mortgage Association0.10%$246.60K
Government National Mortgage Association 20.10%$246.54K
Government National Mortgage Association 20.10%$246.35K
Benchmark Mortgage Trust0.09%$246.04K
Government National Mortgage Association 20.09%$245.01K
Government National Mortgage Association 20.09%$244.77K
Freddie Mac0.09%$244.65K
Federal National Mortgage Association0.09%$244.23K
Federal National Mortgage Association0.09%$244.27K
Gs Mortgage Securities Trust0.09%$244.21K
Federal National Mortgage Association0.09%$242.94K
Freddie Mac0.09%$242.28K
Federal National Mortgage Association0.09%$242.07K
Government National Mortgage Association 20.09%$241.84K
Government National Mortgage Association 20.09%$240.55K
Freddie Mac0.09%$240.42K
Federal National Mortgage Association0.09%$240.17K
Federal National Mortgage Association0.09%$239.57K
Federal National Mortgage Association0.09%$238.48K
Freddie Mac0.09%$236.70K
Freddie Mac0.09%$236.51K
Freddie Mac0.09%$236.33K
Federal National Mortgage Association0.09%$235.72K
Freddie Mac0.09%$235.41K
Federal National Mortgage Association0.09%$235.21K
Freddie Mac0.09%$233.10K
Government National Mortgage Association 20.09%$230.77K
Federal National Mortgage Association0.09%$230.11K
Federal National Mortgage Association0.09%$230.35K
Federal National Mortgage Association0.09%$228.92K
Federal National Mortgage Association0.09%$228.23K
Government National Mortgage Association 20.09%$228.10K
Government National Mortgage Association 20.09%$227.23K
Government National Mortgage Association 20.09%$225.23K
Federal National Mortgage Association0.09%$224.99K
Government National Mortgage Association 20.09%$225.13K
Freddie Mac0.09%$224.89K
Government National Mortgage Association 20.09%$224.90K
Government National Mortgage Association 20.09%$224.49K
Federal National Mortgage Association0.09%$224.28K
Federal National Mortgage Association0.09%$222.33K
Federal National Mortgage Association0.09%$222.23K
Federal National Mortgage Association0.09%$221.92K
Federal National Mortgage Association0.09%$221.95K
Freddie Mac0.09%$221.73K
Freddie Mac0.09%$221.11K
Government National Mortgage Association 20.08%$219.50K
Freddie Mac0.08%$217.92K
Federal National Mortgage Association0.08%$216.73K
Freddie Mac0.08%$215.68K
Freddie Mac0.08%$214.96K
Federal National Mortgage Association0.08%$214.82K
Government National Mortgage Association 20.08%$214.13K
Federal National Mortgage Association0.08%$212.95K
Freddie Mac0.08%$212.50K
Federal National Mortgage Association0.08%$210.41K
Wells Fargo Commercial Mortgage Trust0.08%$210.20K
Federal National Mortgage Association0.08%$210.08K
Freddie Mac0.08%$209.87K
Freddie Mac0.08%$209.40K
Government National Mortgage Association 20.08%$208.73K
Freddie Mac0.08%$207.13K
Federal National Mortgage Association0.08%$206.88K
Pg&e Wildfire Recovery Funding LLC0.08%$206.95K
Government National Mortgage Association 20.08%$206.62K
Federal National Mortgage Association0.08%$204.51K
Harley Davidson Motorcycle Trust0.08%$204.20K
Federal National Mortgage Association0.08%$204.12K
Freddie Mac0.08%$203.56K
Toyota Auto Receivables Owner Trust0.08%$202.99K
Federal National Mortgage Association0.08%$201.83K
Freddie Mac0.08%$201.16K
Santander Drive Auto Receivables Trust0.08%$200.80K
Freddie Mac0.08%$200.71K
Hyundai Auto Receivables Trust0.08%$200.48K
Freddie Mac0.08%$200.24K
Freddie Mac0.08%$200.18K
Freddie Mac0.08%$199.64K
Benchmark Mortgage Trust0.08%$198.88K
Morgan Stanley Bank Of America Merrill Lynch Trust0.08%$198.03K
Federal National Mortgage Association0.08%$197.44K
Federal National Mortgage Association0.08%$197.52K
Federal National Mortgage Association0.08%$195.52K
Freddie Mac0.07%$194.47K
Freddie Mac0.07%$193.74K
Government National Mortgage Association 20.07%$193.72K
Federal National Mortgage Association0.07%$192.31K
Government National Mortgage Association 20.07%$192.05K
Freddie Mac0.07%$192.03K
Federal National Mortgage Association0.07%$192.19K
Government National Mortgage Association 20.07%$191.95K
Freddie Mac0.07%$191.73K
Federal National Mortgage Association0.07%$190.93K
Freddie Mac0.07%$189.79K
Gs Mortgage Securities Trust0.07%$188.66K
Freddie Mac0.07%$188.28K
Federal National Mortgage Association0.07%$187.61K
Freddie Mac0.07%$187.36K
Freddie Mac0.07%$187.48K
Freddie Mac0.07%$187.50K
Freddie Mac0.07%$187.20K
Federal National Mortgage Association0.07%$187.12K
Government National Mortgage Association 20.07%$186.92K
Federal National Mortgage Association0.07%$186.86K
Benchmark Mortgage Trust0.07%$186.42K
Federal National Mortgage Association0.07%$186.35K
Federal National Mortgage Association0.07%$186.47K
Freddie Mac0.07%$186.08K
Federal National Mortgage Association0.07%$185.87K
Federal National Mortgage Association0.07%$184.38K
Federal National Mortgage Association0.07%$183.82K
Federal National Mortgage Association0.07%$180.39K
Federal National Mortgage Association0.07%$179.59K
Federal National Mortgage Association0.07%$179.70K
Freddie Mac0.07%$179.09K

HCASX overview: performance, fees, allocation and SEC filings