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 | 54.21% | $113.56M |
| Vanguard European Stock Index Fund | 14.49% | $30.36M |
| Invesco S&P 500 Low Volatility ETF | 14.30% | $29.95M |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 3.05% | $6.40M |
| Harbourvest Global Private Equity Limited | 2.75% | $5.76M |
| Pantheon International PLC | 2.68% | $5.60M |
| NB Private Equity Partners Limited | 1.47% | $3.07M |
| Icg Enterprise Trust PLC | 1.20% | $2.52M |
| Oakley Capital Investments Limited | 0.86% | $1.80M |
| Federated Hermes Treasury Obligations Fund | 0.56% | $1.18M |
| Partners Group Private Equity Limited | 0.46% | $959.76K |
| Hgcapital Trust PLC | 0.41% | $856.49K |
| Molten Ventures PLC | 0.24% | $513.23K |
| Chrysalis Investments Ltd | 0.21% | $431.89K |
| Augmentum Fintech PLC | 0.14% | $295.99K |
| 3i Infrastructure PLC | 0.11% | $223.77K |
| State Street Institutional U S Govt Mmkt | 0.10% | $214.16K |
| The Carlyle Group Inc. | 0.09% | $178.80K |
| Literacy Capital PLC | 0.07% | $154.84K |
| Blackstone Inc. | 0.07% | $150.64K |
| Kkr & Co. Inc. | 0.07% | $144.49K |
| Ct Private Equity Trust PLC | 0.03% | $67.22K |
| United States of America | -0.19% | $-397.39K |
| United States of America | -0.63% | $-1.32M |
| Cdx North America High Yield Index | -1.73% | $-3.63M |
HCHYX overview: performance, fees, allocation and SEC filings