HCHYX Holdings — The Fixed Income Opportunity Portfolio
All 25 reported holdings of The Fixed Income Opportunity Portfolio (HCHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ss Inst Treas Plus Mm Fun | 68.52% | $141.83M |
| Invesco S&P 500 Low Volatility ETF | 14.08% | $29.14M |
| Harbourvest Global Private Equity Limited | 2.90% | $6.00M |
| Pantheon International PLC | 2.71% | $5.61M |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 1.71% | $3.54M |
| Neuberger Private Equity Partners Limited | 1.61% | $3.33M |
| Icg Enterprise Trust PLC | 1.59% | $3.28M |
| Oakley Capital Investments Limited | 0.94% | $1.94M |
| Federated Hermes Treasury Obligations Fund | 0.57% | $1.18M |
| Hgcapital Trust PLC | 0.46% | $950.86K |
| Partners Group Private Equity Limited | 0.39% | $813.63K |
| S P 500 Emini Future Sep26 | 0.39% | $813.30K |
| United States of America | 0.33% | $693.24K |
| Molten Ventures PLC | 0.25% | $516.85K |
| Chrysalis Investments Ltd | 0.24% | $502.04K |
| 3i Infrastructure PLC | 0.12% | $252.90K |
| State Street Institutional U S Govt Mmkt | 0.08% | $173.69K |
| The Carlyle Group Inc. | 0.08% | $155.60K |
| Blackstone Inc. | 0.07% | $154.15K |
| Literacy Capital PLC | 0.07% | $144.19K |
| Kkr & Co. Inc. | 0.07% | $143.36K |
| Seraphim Space Investment Trust PLC | 0.07% | $142.35K |
| Ct Private Equity Trust PLC | 0.06% | $118.89K |
| Euro | 0.00% | $-0 |
| Cdx North America High Yield Index | -2.91% | $-6.03M |
HCHYX overview: performance, fees, allocation and SEC filings