HCMBX Holdings — HCM Dynamic Income Fund
All 6 reported holdings of HCM Dynamic Income Fund (HCMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 24.90% | $34.94M |
| Ishares Trust | 24.38% | $34.21M |
| Ishares Trust | 19.84% | $27.84M |
| Spdr Series Trust | 18.48% | $25.93M |
| Ishares Trust | 10.10% | $14.17M |
| Hcm Bbh Sweep | 2.44% | $3.43M |
HCMBX overview: performance, fees, allocation and SEC filings