HCIIX Holdings — The Core Fixed Income Portfolio

All 500 reported holdings of The Core Fixed Income Portfolio (HCIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares US Treasury Bond ETF16.22%$306.13M
Vanguard Intermediate Term Treasury ETF13.74%$259.30M
State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust6.53%$123.27M
Ss Inst Treas Plus Mm Fun1.28%$24.14M
United States of America0.36%$6.70M
United States of America0.34%$6.38M
United States of America0.33%$6.29M
United States of America0.32%$6.00M
United States of America0.31%$5.85M
United States of America0.30%$5.71M
United States of America0.30%$5.68M
United States of America0.30%$5.61M
United States of America0.30%$5.59M
United States of America0.29%$5.57M
JPMorgan Chase & Co.0.29%$5.50M
United States of America0.29%$5.47M
United States of America0.28%$5.33M
United States of America0.28%$5.31M
United States of America0.28%$5.31M
United States of America0.28%$5.30M
United States of America0.28%$5.28M
United States of America0.27%$5.09M
United States of America0.27%$5.07M
United States of America0.26%$4.93M
United States of America0.26%$4.84M
Morgan Stanley0.25%$4.78M
The Goldman Sachs Group, Inc.0.25%$4.78M
United States of America0.25%$4.74M
United States of America0.24%$4.55M
United States of America0.24%$4.47M
United States of America0.24%$4.46M
United States of America0.24%$4.44M
United States of America0.23%$4.33M
United States of America0.22%$4.23M
United States of America0.22%$4.22M
United States of America0.22%$4.21M
General Motors Financial Company, Inc.0.22%$4.20M
United States of America0.22%$4.14M
United States of America0.22%$4.12M
United States of America0.22%$4.11M
State Street Institutional Treasury Mmkt0.21%$4.04M
Capital One Financial Corporation0.21%$4.02M
United States of America0.21%$3.97M
United States of America0.21%$3.91M
United States of America0.21%$3.89M
United States of America0.21%$3.89M
United States of America0.21%$3.88M
United States of America0.20%$3.86M
United States of America0.20%$3.85M
United States of America0.20%$3.75M
United States of America0.20%$3.75M
United States of America0.20%$3.74M
United States of America0.20%$3.73M
United States of America0.20%$3.71M
United States of America0.20%$3.69M
United States of America0.20%$3.69M
United States of America0.20%$3.69M
United States of America0.20%$3.68M
United States of America0.19%$3.65M
Charter Communications Operating, LLC0.19%$3.59M
United States of America0.19%$3.56M
Brown & Brown, Inc.0.19%$3.55M
United States of America0.19%$3.51M
United States of America0.19%$3.51M
Wells Fargo & Company0.19%$3.50M
United States of America0.18%$3.48M
Citigroup Inc.0.18%$3.48M
United States of America0.18%$3.45M
United States of America0.18%$3.41M
United States of America0.18%$3.39M
United States of America0.18%$3.39M
United States of America0.18%$3.37M
Citigroup Inc.0.18%$3.34M
United States of America0.18%$3.34M
United States of America0.18%$3.33M
United States of America0.17%$3.30M
United States of America0.17%$3.27M
United States of America0.17%$3.24M
United States of America0.17%$3.24M
United States of America0.17%$3.22M
United States of America0.17%$3.19M
United States of America0.17%$3.16M
United States of America0.17%$3.15M
Bank Of America Corporation0.17%$3.14M
United States of America0.17%$3.12M
United States of America0.17%$3.12M
United States of America0.16%$3.09M
United States of America0.16%$3.08M
United States of America0.16%$3.08M
United States of America0.16%$3.07M
United States of America0.16%$3.04M
United States of America0.16%$3.03M
United States of America0.16%$3.01M
United States of America0.16%$3.00M
United States of America0.16%$2.99M
United States of America0.16%$2.97M
United States of America0.15%$2.89M
United States of America0.15%$2.88M
United States of America0.15%$2.88M
United States of America0.15%$2.86M
United States of America0.15%$2.86M
United States of America0.15%$2.84M
United States of America0.15%$2.83M
United States of America0.15%$2.83M
United States of America0.15%$2.81M
United States of America0.15%$2.81M
United States of America0.15%$2.81M
United States of America0.15%$2.81M
United States of America0.15%$2.80M
United States of America0.15%$2.79M
JPMorgan Chase & Co.0.15%$2.79M
United States of America0.15%$2.78M
United States of America0.15%$2.78M
United States of America0.15%$2.77M
United States of America0.15%$2.76M
United States of America0.15%$2.76M
United States of America0.15%$2.76M
United States of America0.15%$2.75M
United States of America0.14%$2.74M
United States of America0.14%$2.72M
United States of America0.14%$2.72M
Bank Of America Corporation0.14%$2.72M
Verizon Communications Inc.0.14%$2.72M
United States of America0.14%$2.71M
United States of America0.14%$2.70M
United States of America0.14%$2.70M
United States of America0.14%$2.69M
United States of America0.14%$2.67M
United States of America0.14%$2.65M
Radian Group Inc.0.14%$2.65M
United States of America0.14%$2.65M
United States of America0.14%$2.64M
United States of America0.14%$2.63M
United States of America0.14%$2.61M
United States of America0.14%$2.60M
Copt Defense Properties, L.p.0.14%$2.59M
Bank Of America Corporation0.14%$2.59M
United States of America0.14%$2.59M
United States of America0.14%$2.58M
United States of America0.14%$2.58M
United States of America0.14%$2.58M
United States of America0.14%$2.58M
United States of America0.14%$2.58M
United States of America0.14%$2.57M
Energy Transfer LP0.13%$2.54M
United States of America0.13%$2.53M
United States of America0.13%$2.52M
British Telecommunications Public Limited Company0.13%$2.52M
United States of America0.13%$2.50M
BUNGE Ltd FINANCE CORP0.13%$2.49M
United States of America0.13%$2.48M
United States of America0.13%$2.48M
United States of America0.13%$2.48M
United States of America0.13%$2.47M
Cvs Health Corporation0.13%$2.47M
United States of America0.13%$2.46M
United States of America0.13%$2.46M
United States of America0.13%$2.46M
United States of America0.13%$2.46M
Lincoln National Corporation0.13%$2.42M
The Pnc Financial Services Group, Inc.0.13%$2.41M
United States of America0.13%$2.40M
Progress Energy, Inc.0.13%$2.40M
United States of America0.13%$2.37M
United States of America0.13%$2.36M
United States of America0.13%$2.36M
United States of America0.12%$2.35M
News Corporation0.12%$2.33M
United States of America0.12%$2.32M
Constellation Brands, Inc.0.12%$2.30M
United States of America0.12%$2.29M
United States of America0.12%$2.27M
United States of America0.12%$2.25M
United States of America0.12%$2.25M
United States of America0.12%$2.25M
United States of America0.12%$2.24M
United States of America0.12%$2.24M
United States of America0.12%$2.23M
United States of America0.12%$2.23M
United States of America0.12%$2.22M
Delta Air Lines, Inc.0.12%$2.22M
United States of America0.12%$2.21M
United States of America0.12%$2.18M
Atmos Energy Corporation0.12%$2.18M
United States of America0.12%$2.18M
United States of America0.11%$2.17M
United States of America0.11%$2.16M
United States of America0.11%$2.16M
United States of America0.11%$2.14M
United States of America0.11%$2.14M
United States of America0.11%$2.13M
At&t Inc.0.11%$2.13M
American Express Company0.11%$2.11M
United States of America0.11%$2.07M
United States of America0.11%$2.05M
United States of America0.11%$2.05M
United States of America0.11%$2.05M
Federal Express Corporation 2020-1 Pass Through Trusts0.11%$2.05M
United States of America0.11%$2.01M
United States of America0.11%$2.00M
Barclays PLC0.11%$2.00M
Oracle Corporation0.11%$2.00M
United States of America0.11%$1.99M
United States of America0.10%$1.96M
Abbvie Inc.0.10%$1.96M
United States of America0.10%$1.95M
United States of America0.10%$1.94M
Cvs Health Corporation0.10%$1.93M
United States of America0.10%$1.92M
Wells Fargo & Company0.10%$1.92M
United States of America0.10%$1.92M
United States of America0.10%$1.92M
United States of America0.10%$1.92M
Morgan Stanley0.10%$1.92M
Dell International L.l.c.0.10%$1.92M
Apple Inc.0.10%$1.91M
Anheuser-Busch Companies, LLC0.10%$1.91M
United States of America0.10%$1.91M
United States of America0.10%$1.90M
United States of America0.10%$1.90M
United States of America0.10%$1.90M
Carlisle Companies Incorporated0.10%$1.88M
Telefonica Europe B.V.0.10%$1.88M
Rtx Corporation0.10%$1.86M
United States of America0.10%$1.86M
United States of America0.10%$1.85M
Comcast Corporation0.10%$1.85M
United States of America0.10%$1.84M
United States of America0.10%$1.84M
United States of America0.10%$1.84M
United States of America0.10%$1.82M
Brown & Brown, Inc.0.10%$1.82M
United States of America0.10%$1.82M
Truist Financial Corporation0.09%$1.78M
United States of America0.09%$1.78M
Orange SA0.09%$1.78M
United States of America0.09%$1.78M
United States of America0.09%$1.77M
Marvell Technology, Inc.0.09%$1.74M
United States of America0.09%$1.74M
United States of America0.09%$1.74M
National Rural Utilities Cooperative Finance Corporation0.09%$1.73M
Federal National Mortgage Association0.09%$1.71M
Devon Financing Company, L.l.c.0.09%$1.71M
United States of America0.09%$1.70M
United States of America0.09%$1.69M
Iberdrola International B.V.0.09%$1.69M
United States of America0.09%$1.68M
Constellation Energy Generation, LLC0.09%$1.67M
Lowe's Companies, Inc.0.09%$1.67M
United States of America0.09%$1.65M
Kinder Morgan, Inc.0.09%$1.63M
United States of America0.09%$1.63M
United States of America0.09%$1.62M
Federal National Mortgage Association0.09%$1.61M
Hca Inc.0.09%$1.61M
Nextera Energy Capital Holdings, Inc.0.08%$1.58M
United States of America0.08%$1.58M
United States of America0.08%$1.57M
United States of America0.08%$1.56M
United States of America0.08%$1.55M
United States of America0.08%$1.56M
Deutsche Telekom International Finance B.V.0.08%$1.55M
United States of America0.08%$1.54M
United States of America0.08%$1.53M
United States of America0.08%$1.52M
United States of America0.08%$1.52M
Toyota Motor Credit Corporation0.08%$1.52M
United States of America0.08%$1.51M
T-Mobile Usa, Inc.0.08%$1.49M
Federal National Mortgage Association0.08%$1.48M
United States of America0.08%$1.48M
United States of America0.08%$1.48M
Safehold GL Holdings LLC0.08%$1.46M
United States of America0.08%$1.45M
United States of America0.08%$1.43M
United States of America0.08%$1.43M
Enterprise Products Operating LLC0.08%$1.42M
United States of America0.07%$1.41M
United States of America0.07%$1.41M
The Home Depot, Inc.0.07%$1.41M
United States of America0.07%$1.40M
Valero Energy Corporation0.07%$1.39M
Motorola Solutions, Inc.0.07%$1.39M
United States of America0.07%$1.39M
Rockwell Collins, Inc.0.07%$1.38M
Amazon.com, Inc.0.07%$1.38M
Federal National Mortgage Association0.07%$1.37M
Wells Fargo & Company0.07%$1.35M
Bank Of America Corporation0.07%$1.35M
United States of America0.07%$1.34M
Chubb Ina Holdings LLC0.07%$1.33M
Energy Transfer LP0.07%$1.33M
Philip Morris International Inc.0.07%$1.32M
United States of America0.07%$1.32M
United States of America0.07%$1.31M
RELX Capital Inc.0.07%$1.30M
United States of America0.07%$1.30M
Progress Energy, Inc.0.07%$1.30M
United States of America0.07%$1.29M
Alphabet Inc.0.07%$1.29M
United States of America0.07%$1.27M
United States of America0.07%$1.27M
United Airlines, Inc.0.07%$1.26M
Nisource Inc.0.07%$1.24M
Microsoft Corporation0.06%$1.22M
United States of America0.06%$1.22M
Sabra Health Care Limited Partnership0.06%$1.22M
United States of America0.06%$1.22M
Eli Lilly And Company0.06%$1.21M
Cvs Health Corporation0.06%$1.21M
United States of America0.06%$1.19M
Nnn Reit, Inc.0.06%$1.19M
Government National Mortgage Association 20.06%$1.19M
Northrop Grumman Corporation0.06%$1.18M
United States of America0.06%$1.17M
United States of America0.06%$1.17M
Arthur J. Gallagher & Co.0.06%$1.16M
United States of America0.06%$1.16M
United States of America0.06%$1.16M
Compagnie De Chemin De Fer Canadien Pacifique0.06%$1.14M
United States of America0.06%$1.14M
Reliance, Inc.0.06%$1.14M
United States of America0.06%$1.14M
Steel Dynamics, Inc.0.06%$1.14M
United States of America0.06%$1.14M
Amgen Inc.0.06%$1.13M
Shell Finance US Inc.0.06%$1.13M
United States of America0.06%$1.12M
United States of America0.06%$1.12M
United States of America0.06%$1.12M
United States of America0.06%$1.11M
Ventas Realty, Limited Partnership0.06%$1.11M
Spectra Energy Partners, LP0.06%$1.10M
Federal National Mortgage Association0.06%$1.10M
Potomac Electric Power Company0.06%$1.08M
Ventas Realty, Limited Partnership0.06%$1.08M
Dte Energy Company0.06%$1.07M
Fiserv, Inc.0.06%$1.06M
Federal National Mortgage Association0.06%$1.05M
Nisource Inc.0.06%$1.05M
B.a.t Capital Corporation0.06%$1.05M
United States of America0.06%$1.05M
Hca Inc.0.06%$1.04M
Sysco Corporation0.06%$1.04M
Gilead Sciences, Inc.0.06%$1.04M
The Goldman Sachs Group, Inc.0.06%$1.04M
United States of America0.06%$1.04M
United States of America0.05%$1.01M
Freddie Mac0.05%$1.00M
Aptiv Swiss Holdings Limited0.05%$999.53K
United States of America0.05%$991.34K
United States of America0.05%$990.83K
Capital One Financial Corporation0.05%$988.63K
United States of America0.05%$985.13K
The Goldman Sachs Group, Inc.0.05%$984.37K
Nnn Reit, Inc.0.05%$977.39K
United States of America0.05%$961.54K
Oracle Corporation0.05%$958.40K
United States of America0.05%$936.54K
United States of America0.05%$924.78K
Georgia Power Company0.05%$922.40K
Amgen Inc.0.05%$920.51K
The Travelers Companies, Inc.0.05%$917.76K
Prudential Financial, Inc.0.05%$905.80K
United States of America0.05%$899.77K
Federal National Mortgage Association0.05%$897.02K
United States of America0.05%$896.92K
Martin Marietta Materials, Inc.0.05%$886.30K
United States of America0.05%$875.50K
Howmet Aerospace Inc.0.05%$872.31K
Government National Mortgage Association 20.05%$867.74K
Roper Technologies, Inc.0.05%$861.31K
United States of America0.05%$857.77K
Vanguard Total Corporate Bond ETF0.05%$852.04K
United States of America0.04%$841.20K
United States of America0.04%$839.55K
Bp Capital Markets America Inc.0.04%$829.07K
United States of America0.04%$824.01K
Mohawk Industries, Inc.0.04%$825.40K
Federal National Mortgage Association0.04%$824.55K
Pfizer Investment Enterprises Pte. Ltd.0.04%$822.05K
United States of America0.04%$820.39K
Sysco Corporation0.04%$814.93K
Southern Company Gas Capital Corporation0.04%$813.72K
Marvell Technology, Inc.0.04%$812.95K
Potomac Electric Power Company0.04%$806.17K
United States of America0.04%$804.45K
Cheniere Energy Partners, L.p.0.04%$772.70K
Cheniere Energy Partners, L.p.0.04%$767.56K
Principal Financial Group, Inc.0.04%$765.18K
Morgan Stanley0.04%$764.30K
CSX Corporation0.04%$763.32K
United States of America0.04%$756.32K
United States of America0.04%$751.94K
Arthur J. Gallagher & Co.0.04%$747.67K
United States of America0.04%$719.30K
United States of America0.04%$707.90K
United States of America0.04%$706.45K
Elevance Health, Inc.0.04%$705.74K
Government National Mortgage Association 20.04%$704.05K
United States of America0.04%$698.12K
United States of America0.04%$695.64K
Metlife, Inc.0.04%$693.95K
Cf Industries, Inc.0.04%$685.89K
Nutrien Ltd.0.04%$685.18K
United States of America0.04%$681.65K
Alabama Power Company0.04%$676.01K
Nextera Energy Capital Holdings, Inc.0.04%$670.37K
Amgen Inc.0.03%$654.52K
United States of America0.03%$645.75K
Pfizer Investment Enterprises Pte. Ltd.0.03%$644.13K
Sabra Health Care Limited Partnership0.03%$640.16K
United States of America0.03%$630.10K
Lincoln National Corporation0.03%$626.13K
Government National Mortgage Association 20.03%$624.78K
Virginia Electric and Power Company0.03%$623.46K
Copt Defense Properties, L.p.0.03%$617.71K
Government National Mortgage Association 20.03%$614.68K
Fiserv, Inc.0.03%$613.10K
Government National Mortgage Association 20.03%$609.94K
Dte Electric Company0.03%$610.23K
United States of America0.03%$604.72K
Hca Inc.0.03%$597.50K
United States of America0.03%$586.87K
Government National Mortgage Association 20.03%$583.80K
Government National Mortgage Association 20.03%$580.18K
T-Mobile Usa, Inc.0.03%$574.13K
Government National Mortgage Association 20.03%$572.90K
International Paper Company0.03%$573.61K
Philip Morris International Inc.0.03%$569.74K
United States of America0.03%$563.80K
United States of America0.03%$564.71K
Government National Mortgage Association 20.03%$561.84K
United States of America0.03%$553.50K
Government National Mortgage Association 20.03%$549.75K
Metlife, Inc.0.03%$549.14K
Government National Mortgage Association 20.03%$549.12K
Government National Mortgage Association 20.03%$544.91K
Abbvie Inc.0.03%$543.21K
Freddie Mac0.03%$540.66K
Atmos Energy Corporation0.03%$535.48K
Virginia Electric and Power Company0.03%$526.36K
United States of America0.03%$525.66K
Lowe's Companies, Inc.0.03%$523.80K
The Travelers Companies, Inc.0.03%$521.37K
Microsoft Corporation0.03%$520.50K
Motorola Solutions, Inc.0.03%$516.92K
Freddie Mac0.03%$512.12K
CSX Corporation0.03%$510.92K
Freddie Mac0.03%$507.76K
Anheuser-Busch Inbev Worldwide Inc.0.03%$506.18K
Federal National Mortgage Association0.03%$503.85K
United States of America0.03%$497.74K
The Federal Home Loan Banks0.03%$497.54K
Federal National Mortgage Association0.03%$496.49K
Federal Farm Credit Banks Funding Corporation0.03%$495.20K
State Street SPDR Portfolio Corporate Bond ETF0.03%$491.97K
Federal National Mortgage Association0.03%$493.02K
Udr, Inc.0.03%$492.44K
Federal National Mortgage Association0.03%$482.03K
Federal National Mortgage Association0.03%$479.88K
Government National Mortgage Association 20.03%$479.52K
Cvs Health Corporation0.03%$473.66K
Capital One Financial Corporation0.03%$473.51K
Federal National Mortgage Association0.03%$471.50K
Constellation Energy Generation, LLC0.02%$469.17K
America Movil, S.A.B. de C.V.0.02%$468.07K
Federal National Mortgage Association0.02%$465.47K
United States of America0.02%$461.57K
Federal National Mortgage Association0.02%$459.06K
Federal National Mortgage Association0.02%$453.09K
Government National Mortgage Association 20.02%$447.65K
The Travelers Companies, Inc.0.02%$447.45K
Freddie Mac0.02%$446.56K
Federal Farm Credit Banks Funding Corporation0.02%$447.32K
Federal National Mortgage Association0.02%$446.48K
Freddie Mac0.02%$442.56K
Freddie Mac0.02%$444.11K
Government National Mortgage Association 20.02%$444.12K
Westrock Mwv, LLC0.02%$441.44K
Freddie Mac0.02%$440.07K
Devon Energy Corporation0.02%$438.03K
Freddie Mac0.02%$437.63K
Nucor Corporation0.02%$434.76K
Prudential Financial, Inc.0.02%$428.37K
Federal National Mortgage Association0.02%$428.82K
Freddie Mac0.02%$425.82K
Federal National Mortgage Association0.02%$427.24K
Government National Mortgage Association 20.02%$427.41K
Freddie Mac0.02%$425.19K
Federal National Mortgage Association0.02%$422.44K
RELX Capital Inc.0.02%$423.45K
Federal National Mortgage Association0.02%$421.47K
Mohawk Industries, Inc.0.02%$418.13K
Government National Mortgage Association 20.02%$418.60K
Government National Mortgage Association 20.02%$416.20K
Federal National Mortgage Association0.02%$417.21K
Government National Mortgage Association 20.02%$416.74K
United States of America0.02%$413.91K

HCIIX overview: performance, fees, allocation and SEC filings