HCIIX Holdings — The Core Fixed Income Portfolio

All 2458 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 ETF14.38%$304.39M
Vanguard Intermediate Term Treasury ETF12.13%$256.82M
State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust6.44%$136.37M
Ss Inst Treas Plus Mm Fun4.83%$102.16M
United States of America0.35%$7.50M
Bank Of America Corporation0.34%$7.25M
United States of America0.34%$7.15M
United States of America0.34%$7.09M
United States of America0.33%$7.07M
United States of America0.33%$7.03M
United States of America0.32%$6.79M
United States of America0.31%$6.64M
United States of America0.31%$6.52M
United States of America0.30%$6.33M
United States of America0.30%$6.26M
United States of America0.29%$6.23M
United States of America0.28%$5.98M
United States of America0.27%$5.70M
United States of America0.27%$5.69M
United States of America0.26%$5.54M
United States of America0.26%$5.52M
JPMorgan Chase & Co.0.26%$5.49M
United States of America0.26%$5.44M
United States of America0.25%$5.28M
United States of America0.25%$5.27M
United States of America0.25%$5.26M
United States of America0.25%$5.25M
United States of America0.24%$5.04M
United States of America0.24%$5.03M
United States of America0.24%$5.02M
United States of America0.23%$4.90M
United States of America0.23%$4.90M
United States of America0.23%$4.82M
United States of America0.23%$4.80M
Morgan Stanley0.23%$4.78M
The Goldman Sachs Group, Inc.0.23%$4.77M
United States of America0.23%$4.76M
Citigroup Inc.0.22%$4.62M
Brown & Brown, Inc.0.22%$4.62M
United States of America0.21%$4.44M
United States of America0.21%$4.42M
United States of America0.21%$4.40M
United States of America0.20%$4.28M
United States of America0.20%$4.24M
United States of America0.20%$4.21M
United States of America0.20%$4.21M
General Motors Financial Company, Inc.0.20%$4.19M
United States of America0.20%$4.17M
United States of America0.20%$4.17M
United States of America0.20%$4.17M
United States of America0.20%$4.13M
United States of America0.20%$4.13M
Charter Communications Operating, LLC0.19%$4.13M
United States of America0.19%$4.11M
Oracle Corporation0.19%$4.10M
Wells Fargo & Company0.19%$4.08M
United States of America0.19%$4.07M
Capital One Financial Corporation0.19%$3.99M
United States of America0.19%$3.98M
United States of America0.19%$3.97M
Cvs Health Corporation0.19%$3.94M
United States of America0.19%$3.93M
United States of America0.18%$3.92M
United States of America0.18%$3.91M
United States of America0.18%$3.89M
United States of America0.18%$3.88M
United States of America0.18%$3.88M
United States of America0.18%$3.88M
United States of America0.18%$3.86M
United States of America0.18%$3.85M
United States of America0.18%$3.84M
United States of America0.18%$3.84M
United States of America0.18%$3.81M
United States of America0.18%$3.80M
United States of America0.18%$3.78M
United States of America0.18%$3.76M
United States of America0.18%$3.75M
United States of America0.18%$3.73M
United States of America0.18%$3.73M
United States of America0.18%$3.72M
United States of America0.18%$3.71M
United States of America0.18%$3.71M
United States of America0.17%$3.70M
United States of America0.17%$3.70M
United States of America0.17%$3.68M
United States of America0.17%$3.68M
United States of America0.17%$3.68M
United States of America0.17%$3.68M
United States of America0.17%$3.67M
United States of America0.17%$3.66M
United States of America0.17%$3.65M
United States of America0.17%$3.64M
United States of America0.17%$3.62M
United States of America0.17%$3.61M
United States of America0.17%$3.57M
JPMorgan Chase & Co.0.17%$3.49M
United States of America0.16%$3.49M
United States of America0.16%$3.47M
United States of America0.16%$3.43M
United States of America0.16%$3.40M
United States of America0.16%$3.35M
United States of America0.16%$3.34M
Citigroup Inc.0.16%$3.33M
United States of America0.16%$3.32M
United States of America0.16%$3.31M
United States of America0.16%$3.29M
United States of America0.15%$3.27M
United States of America0.15%$3.26M
United States of America0.15%$3.23M
United States of America0.15%$3.23M
United States of America0.15%$3.22M
United States of America0.15%$3.19M
United States of America0.15%$3.18M
United States of America0.15%$3.18M
United States of America0.15%$3.18M
United States of America0.15%$3.17M
United States of America0.15%$3.13M
United States of America0.15%$3.12M
Progress Energy, Inc.0.15%$3.11M
United States of America0.15%$3.11M
United States of America0.15%$3.11M
BUNGE Ltd FINANCE CORP0.15%$3.10M
Verizon Communications Inc.0.15%$3.08M
United States of America0.15%$3.08M
United States of America0.15%$3.08M
Radian Group Inc.0.14%$3.06M
United States of America0.14%$3.06M
United States of America0.14%$3.06M
United States of America0.14%$3.06M
United States of America0.14%$3.05M
United States of America0.14%$3.05M
Hsbc Holdings PLC0.14%$3.04M
United States of America0.14%$3.04M
United States of America0.14%$3.03M
United States of America0.14%$3.02M
United States of America0.14%$3.02M
United States of America0.14%$2.99M
United States of America0.14%$2.98M
United States of America0.14%$2.96M
United States of America0.14%$2.90M
Delta Air Lines, Inc.0.14%$2.88M
United States of America0.14%$2.87M
United States of America0.13%$2.85M
Morgan Stanley0.13%$2.85M
United States of America0.13%$2.83M
United States of America0.13%$2.83M
United States of America0.13%$2.81M
United States of America0.13%$2.81M
United States of America0.13%$2.79M
United States of America0.13%$2.79M
United States of America0.13%$2.77M
British Telecommunications Public Limited Company0.13%$2.77M
United States of America0.13%$2.77M
United States of America0.13%$2.76M
United States of America0.13%$2.75M
United States of America0.13%$2.75M
United States of America0.13%$2.75M
United States of America0.13%$2.74M
United States of America0.13%$2.72M
United States of America0.13%$2.71M
Anheuser-Busch Companies, LLC0.13%$2.70M
United States of America0.13%$2.69M
United States of America0.13%$2.69M
United States of America0.13%$2.69M
United States of America0.13%$2.68M
American Express Company0.13%$2.65M
United States of America0.12%$2.64M
United States of America0.12%$2.63M
United States of America0.12%$2.62M
United States of America0.12%$2.61M
United States of America0.12%$2.60M
Copt Defense Properties, L.p.0.12%$2.60M
United States of America0.12%$2.59M
Bank Of America Corporation0.12%$2.59M
United States of America0.12%$2.59M
United States of America0.12%$2.58M
United States of America0.12%$2.57M
United States of America0.12%$2.56M
United States of America0.12%$2.56M
United States of America0.12%$2.55M
United States of America0.12%$2.54M
Energy Transfer LP0.12%$2.52M
United States of America0.12%$2.51M
United States of America0.12%$2.50M
United States of America0.12%$2.48M
United States of America0.12%$2.48M
United States of America0.12%$2.46M
United States of America0.12%$2.45M
United States of America0.12%$2.45M
United States of America0.12%$2.44M
Abbvie Inc.0.12%$2.44M
United States of America0.12%$2.44M
United States of America0.12%$2.44M
Lincoln National Corporation0.12%$2.43M
United States of America0.11%$2.42M
The Pnc Financial Services Group, Inc.0.11%$2.42M
Deutsche Telekom International Finance B.V.0.11%$2.41M
United States of America0.11%$2.40M
United States of America0.11%$2.40M
United States of America0.11%$2.40M
United States of America0.11%$2.37M
At&t Inc.0.11%$2.36M
United States of America0.11%$2.36M
United States of America0.11%$2.35M
United States of America0.11%$2.34M
News Corporation0.11%$2.34M
United States of America0.11%$2.34M
Constellation Brands, Inc.0.11%$2.31M
United States of America0.11%$2.31M
United States of America0.11%$2.31M
Telefonica Europe B.V.0.11%$2.27M
United States of America0.11%$2.27M
Dell International L.l.c.0.11%$2.27M
United States of America0.11%$2.26M
United States of America0.11%$2.25M
United States of America0.11%$2.25M
United States of America0.11%$2.24M
United States of America0.11%$2.23M
United States of America0.10%$2.21M
United States of America0.10%$2.21M
United States of America0.10%$2.21M
Alphabet Inc.0.10%$2.21M
United States of America0.10%$2.20M
RELX Capital Inc.0.10%$2.20M
United States of America0.10%$2.19M
Atmos Energy Corporation0.10%$2.17M
United States of America0.10%$2.16M
United States of America0.10%$2.16M
United States of America0.10%$2.15M
United States of America0.10%$2.15M
United States of America0.10%$2.14M
United States of America0.10%$2.13M
Carlisle Companies Incorporated0.10%$2.13M
United States of America0.10%$2.11M
Orange SA0.10%$2.09M
United States of America0.10%$2.07M
Federal Express Corporation 2020-1 Pass Through Trusts0.10%$2.05M
United States of America0.10%$2.03M
United States of America0.10%$2.03M
United States of America0.10%$2.03M
Amazon.com, Inc.0.09%$2.01M
Kinder Morgan, Inc.0.09%$2.01M
United States of America0.09%$2.00M
United States of America0.09%$1.99M
Sabra Health Care Limited Partnership0.09%$1.98M
Reliance, Inc.0.09%$1.97M
United States of America0.09%$1.95M
United States of America0.09%$1.94M
Federal National Mortgage Association0.09%$1.94M
United States of America0.09%$1.92M
Constellation Energy Generation, LLC0.09%$1.92M
Wells Fargo & Company0.09%$1.91M
Apple Inc.0.09%$1.91M
Iberdrola International B.V.0.09%$1.90M
United States of America0.09%$1.91M
United States of America0.09%$1.90M
United States of America0.09%$1.89M
United States of America0.09%$1.89M
Rtx Corporation0.09%$1.89M
Comcast Corporation0.09%$1.84M
United States of America0.09%$1.82M
United States of America0.09%$1.82M
Valero Energy Corporation0.09%$1.82M
Ventas Realty, Limited Partnership0.09%$1.81M
United States of America0.09%$1.81M
United States of America0.09%$1.80M
Toyota Motor Credit Corporation0.09%$1.80M
United States of America0.08%$1.79M
Truist Financial Corporation0.08%$1.79M
Martin Marietta Materials, Inc.0.08%$1.77M
United States of America0.08%$1.77M
United States of America0.08%$1.77M
United States of America0.08%$1.76M
United States of America0.08%$1.76M
Dte Energy Company0.08%$1.74M
Brown & Brown, Inc.0.08%$1.74M
United States of America0.08%$1.74M
Marvell Technology, Inc.0.08%$1.73M
The Goldman Sachs Group, Inc.0.08%$1.73M
United States of America0.08%$1.71M
National Rural Utilities Cooperative Finance Corporation0.08%$1.71M
Sysco Corporation0.08%$1.71M
Devon Financing Company, L.l.c.0.08%$1.70M
United States of America0.08%$1.69M
United States of America0.08%$1.69M
United States of America0.08%$1.66M
Arthur J. Gallagher & Co.0.08%$1.65M
T-Mobile Usa, Inc.0.08%$1.65M
United States of America0.08%$1.64M
United States of America0.08%$1.63M
Wells Fargo & Company0.08%$1.61M
Nisource Inc.0.08%$1.61M
Hca Inc.0.08%$1.60M
Nextera Energy Capital Holdings, Inc.0.08%$1.60M
Northrop Grumman Corporation0.08%$1.59M
Amgen Inc.0.07%$1.59M
United States of America0.07%$1.57M
United States of America0.07%$1.56M
Eli Lilly And Company0.07%$1.56M
United States of America0.07%$1.54M
Marvell Technology, Inc.0.07%$1.54M
Nnn Reit, Inc.0.07%$1.54M
United States of America0.07%$1.54M
United States of America0.07%$1.53M
United States of America0.07%$1.52M
United Airlines, Inc.0.07%$1.52M
Barclays PLC0.07%$1.51M
United States of America0.07%$1.51M
United States of America0.07%$1.51M
United States of America0.07%$1.48M
Midamerican Energy Company0.07%$1.47M
United States of America0.07%$1.46M
United States of America0.07%$1.45M
Enterprise Products Operating LLC0.07%$1.45M
Eli Lilly And Company0.07%$1.44M
United States of America0.07%$1.43M
United States of America0.07%$1.41M
United States of America0.07%$1.41M
United States of America0.07%$1.40M
United States of America0.07%$1.39M
Motorola Solutions, Inc.0.07%$1.39M
Rockwell Collins, Inc.0.07%$1.39M
Fiserv, Inc.0.07%$1.38M
Lincoln National Corporation0.06%$1.36M
Copt Defense Properties, L.p.0.06%$1.36M
United States of America0.06%$1.35M
Energy Transfer LP0.06%$1.35M
Philip Morris International Inc.0.06%$1.33M
United States of America0.06%$1.33M
Chubb Ina Holdings LLC0.06%$1.33M
United States of America0.06%$1.32M
The Home Depot, Inc.0.06%$1.31M
General Motors Financial Company, Inc.0.06%$1.29M
United States of America0.06%$1.28M
Progress Energy, Inc.0.06%$1.28M
United States of America0.06%$1.27M
Lowe's Companies, Inc.0.06%$1.27M
Potomac Electric Power Company0.06%$1.26M
Cvs Health Corporation0.06%$1.24M
Government National Mortgage Association 20.06%$1.23M
Federal National Mortgage Association0.06%$1.23M
United States of America0.06%$1.22M
Howmet Aerospace Inc.0.06%$1.22M
Microsoft Corporation0.06%$1.21M
Nisource Inc.0.06%$1.21M
United States of America0.06%$1.20M
Federal National Mortgage Association0.06%$1.20M
United States of America0.06%$1.19M
Oracle Corporation0.06%$1.18M
Intel Corporation0.06%$1.18M
Federated Hermes Treasury Obligations Fund0.06%$1.17M
United States of America0.06%$1.17M
United States of America0.05%$1.16M
Ventas Realty, Limited Partnership0.05%$1.16M
United States of America0.05%$1.16M
Steel Dynamics, Inc.0.05%$1.14M
United States of America0.05%$1.14M
Shell Finance US Inc.0.05%$1.14M
United States of America0.05%$1.14M
United States of America0.05%$1.13M
Canadian Pacific Railway Company0.05%$1.13M
The Travelers Companies, Inc.0.05%$1.13M
United States of America0.05%$1.12M
Spectra Energy Partners, LP0.05%$1.12M
United States of America0.05%$1.11M
United States of America0.05%$1.11M
Hca Inc.0.05%$1.08M
Ventas Realty, Limited Partnership0.05%$1.07M
United States of America0.05%$1.08M
Gilead Sciences, Inc.0.05%$1.06M
B.a.t Capital Corporation0.05%$1.06M
United States of America0.05%$1.05M
Hca Inc.0.05%$1.04M
The Goldman Sachs Group, Inc.0.05%$1.04M
United States of America0.05%$1.04M
Vistra Operations Company LLC0.05%$1.02M
United States of America0.05%$1.01M
Freddie Mac0.05%$1.00M
Capital One Financial Corporation0.05%$993.59K
United States of America0.05%$991.04K
Philip Morris International Inc.0.05%$985.62K
United States of America0.05%$981.95K
Nnn Reit, Inc.0.05%$977.85K
Morgan Stanley0.05%$978.36K
United States of America0.05%$975.37K
United States of America0.05%$958.12K
Prudential Financial, Inc.0.04%$943.20K
Nutrien Ltd.0.04%$941.60K
Constellation Energy Generation, LLC0.04%$937.87K
Constellation Brands, Inc.0.04%$931.87K
Georgia Power Company0.04%$929.74K
Prudential Financial, Inc.0.04%$924.75K
United States of America0.04%$918.48K
Energy Transfer LP0.04%$900.76K
United States of America0.04%$898.73K
United States of America0.04%$895.61K
United States of America0.04%$891.74K
Federal National Mortgage Association0.04%$876.73K
United States of America0.04%$874.15K
Safehold GL Holdings LLC0.04%$873.07K
Motorola Solutions, Inc.0.04%$853.77K
United States of America0.04%$853.56K
Vanguard Total Corporate Bond ETF0.04%$851.71K
Bp Capital Markets America Inc.0.04%$843.87K
Government National Mortgage Association 20.04%$842.21K
United States of America0.04%$838.85K
Sysco Corporation0.04%$837.44K
Federal National Mortgage Association0.04%$835.00K
United States of America0.04%$833.38K
B.a.t Capital Corporation0.04%$831.78K
Southern Company Gas Capital Corporation0.04%$829.66K
Lowe's Companies, Inc.0.04%$822.66K
Potomac Electric Power Company0.04%$823.14K
United States of America0.04%$823.55K
Mohawk Industries, Inc.0.04%$819.38K
United States of America0.04%$816.86K
Federal National Mortgage Association0.04%$784.27K
Duke Energy Florida, LLC0.04%$786.10K
Cheniere Energy Partners, L.p.0.04%$771.12K
Arthur J. Gallagher & Co.0.04%$768.88K
CSX Corporation0.04%$766.15K
Principal Financial Group, Inc.0.04%$765.41K
Cheniere Energy Partners, L.p.0.04%$762.67K
Microsoft Corporation0.04%$761.12K
United States of America0.04%$755.83K
Federal National Mortgage Association0.04%$749.70K
Elevance Health, Inc.0.03%$721.91K
United States of America0.03%$712.27K
CSX Corporation0.03%$714.25K
Metlife, Inc.0.03%$708.99K
United States of America0.03%$704.18K
United States of America0.03%$703.25K
United States of America0.03%$695.47K
United States of America0.03%$695.36K
Cf Industries, Inc.0.03%$688.21K
Alabama Power Company0.03%$686.75K
United States of America0.03%$678.47K
Nextera Energy Capital Holdings, Inc.0.03%$666.07K
Amgen Inc.0.03%$663.54K
Government National Mortgage Association 20.03%$652.50K
Pfizer Investment Enterprises Pte. Ltd.0.03%$649.07K
Virginia Electric and Power Company0.03%$641.45K
Government National Mortgage Association 20.03%$639.61K
United States of America0.03%$639.99K
Apple Inc.0.03%$640.14K
Sabra Health Care Limited Partnership0.03%$637.15K
United States of America0.03%$624.00K
Dte Electric Company0.03%$622.27K
Fiserv, Inc.0.03%$612.35K
United States of America0.03%$604.09K
Federal National Mortgage Association0.03%$595.37K
Hca Inc.0.03%$595.33K
Government National Mortgage Association 20.03%$592.74K
Federal National Mortgage Association0.03%$589.57K
Government National Mortgage Association 20.03%$587.40K
United States of America0.03%$584.56K
International Paper Company0.03%$581.06K
T-Mobile Usa, Inc.0.03%$568.99K
United States of America0.03%$561.67K
Government National Mortgage Association 20.03%$561.00K
United States of America0.03%$560.09K
Government National Mortgage Association 20.03%$557.50K
Amgen Inc.0.03%$554.38K
Gilead Sciences, Inc.0.03%$549.62K
United States of America0.03%$550.06K
Atmos Energy Corporation0.03%$547.27K
Abbvie Inc.0.03%$546.57K
Virginia Electric and Power Company0.03%$538.81K
Freddie Mac0.03%$537.61K
Freddie Mac0.03%$535.92K
The Travelers Companies, Inc.0.03%$533.40K
Government National Mortgage Association 20.03%$531.19K
Government National Mortgage Association 20.03%$528.80K
Federal National Mortgage Association0.02%$526.80K
United States of America0.02%$524.95K
Federal National Mortgage Association0.02%$515.08K
Anheuser-Busch Inbev Worldwide Inc.0.02%$513.77K
Federal National Mortgage Association0.02%$510.86K
Government National Mortgage Association 20.02%$510.00K
Government National Mortgage Association 20.02%$502.27K
Udr, Inc.0.02%$494.86K
Freddie Mac0.02%$494.79K
The Federal Home Loan Banks0.02%$496.29K
Federal National Mortgage Association0.02%$493.83K
Government National Mortgage Association 20.02%$493.50K
Government National Mortgage Association 20.02%$492.95K
State Street SPDR Portfolio Corporate Bond ETF0.02%$492.14K
The Federal Home Loan Banks0.02%$494.21K
Federal Farm Credit Banks Funding Corporation0.02%$492.60K
Government National Mortgage Association 20.02%$490.88K
Federal Farm Credit Banks Funding Corporation0.02%$490.14K
Freddie Mac0.02%$490.66K
Federal National Mortgage Association0.02%$488.33K
Energy Transfer LP0.02%$488.40K
Freddie Mac0.02%$489.84K
Freddie Mac0.02%$485.99K
Federal National Mortgage Association0.02%$484.21K
Freddie Mac0.02%$485.62K
Cvs Health Corporation0.02%$485.04K
Freddie Mac0.02%$484.73K

HCIIX overview: performance, fees, allocation and SEC filings