HCUSX Holdings — The U.S. Government Fixed Income Securities Portfolio
All 327 reported holdings of The U.S. Government Fixed Income Securities Portfolio (HCUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares US Treasury Bond ETF | 21.06% | $254.25M |
| Vanguard Intermediate Term Treasury ETF | 15.83% | $191.05M |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 9.26% | $111.74M |
| United States of America | 0.54% | $6.48M |
| United States of America | 0.51% | $6.12M |
| United States of America | 0.50% | $5.98M |
| United States of America | 0.47% | $5.67M |
| United States of America | 0.46% | $5.59M |
| United States of America | 0.45% | $5.44M |
| United States of America | 0.44% | $5.34M |
| United States of America | 0.44% | $5.33M |
| United States of America | 0.43% | $5.20M |
| United States of America | 0.43% | $5.13M |
| United States of America | 0.41% | $4.99M |
| United States of America | 0.41% | $4.98M |
| United States of America | 0.41% | $4.97M |
| United States of America | 0.40% | $4.77M |
| United States of America | 0.39% | $4.76M |
| United States of America | 0.38% | $4.57M |
| United States of America | 0.36% | $4.29M |
| United States of America | 0.35% | $4.23M |
| United States of America | 0.35% | $4.19M |
| United States of America | 0.35% | $4.19M |
| United States of America | 0.34% | $4.13M |
| United States of America | 0.34% | $4.09M |
| United States of America | 0.33% | $4.03M |
| United States of America | 0.33% | $4.01M |
| United States of America | 0.33% | $3.97M |
| United States of America | 0.32% | $3.91M |
| United States of America | 0.32% | $3.86M |
| United States of America | 0.32% | $3.82M |
| United States of America | 0.31% | $3.77M |
| United States of America | 0.31% | $3.76M |
| United States of America | 0.31% | $3.72M |
| United States of America | 0.30% | $3.67M |
| United States of America | 0.30% | $3.65M |
| United States of America | 0.30% | $3.62M |
| United States of America | 0.30% | $3.61M |
| United States of America | 0.30% | $3.61M |
| United States of America | 0.30% | $3.60M |
| United States of America | 0.29% | $3.55M |
| United States of America | 0.29% | $3.53M |
| United States of America | 0.29% | $3.53M |
| United States of America | 0.29% | $3.51M |
| United States of America | 0.29% | $3.49M |
| United States of America | 0.29% | $3.45M |
| United States of America | 0.28% | $3.42M |
| United States of America | 0.28% | $3.39M |
| United States of America | 0.28% | $3.39M |
| United States of America | 0.28% | $3.38M |
| United States of America | 0.28% | $3.36M |
| United States of America | 0.28% | $3.36M |
| United States of America | 0.27% | $3.30M |
| United States of America | 0.27% | $3.25M |
| United States of America | 0.27% | $3.24M |
| United States of America | 0.27% | $3.20M |
| United States of America | 0.26% | $3.19M |
| United States of America | 0.26% | $3.19M |
| United States of America | 0.26% | $3.18M |
| United States of America | 0.26% | $3.12M |
| United States of America | 0.26% | $3.12M |
| United States of America | 0.26% | $3.08M |
| United States of America | 0.25% | $3.07M |
| United States of America | 0.25% | $3.06M |
| United States of America | 0.25% | $3.01M |
| United States of America | 0.25% | $2.98M |
| United States of America | 0.24% | $2.95M |
| United States of America | 0.24% | $2.95M |
| United States of America | 0.24% | $2.95M |
| United States of America | 0.24% | $2.94M |
| United States of America | 0.24% | $2.94M |
| United States of America | 0.24% | $2.94M |
| United States of America | 0.24% | $2.92M |
| United States of America | 0.24% | $2.92M |
| United States of America | 0.24% | $2.92M |
| United States of America | 0.24% | $2.89M |
| United States of America | 0.23% | $2.84M |
| United States of America | 0.23% | $2.84M |
| United States of America | 0.23% | $2.81M |
| United States of America | 0.23% | $2.77M |
| United States of America | 0.23% | $2.76M |
| United States of America | 0.23% | $2.75M |
| United States of America | 0.23% | $2.72M |
| United States of America | 0.23% | $2.72M |
| United States of America | 0.23% | $2.72M |
| United States of America | 0.22% | $2.71M |
| United States of America | 0.22% | $2.70M |
| United States of America | 0.22% | $2.68M |
| United States of America | 0.22% | $2.67M |
| United States of America | 0.22% | $2.67M |
| United States of America | 0.22% | $2.66M |
| United States of America | 0.22% | $2.66M |
| United States of America | 0.22% | $2.64M |
| United States of America | 0.22% | $2.63M |
| United States of America | 0.22% | $2.63M |
| United States of America | 0.22% | $2.62M |
| United States of America | 0.22% | $2.62M |
| United States of America | 0.22% | $2.61M |
| United States of America | 0.22% | $2.61M |
| United States of America | 0.22% | $2.61M |
| United States of America | 0.22% | $2.61M |
| United States of America | 0.21% | $2.59M |
| United States of America | 0.21% | $2.59M |
| United States of America | 0.21% | $2.58M |
| United States of America | 0.21% | $2.57M |
| United States of America | 0.21% | $2.56M |
| United States of America | 0.21% | $2.56M |
| United States of America | 0.21% | $2.55M |
| United States of America | 0.21% | $2.54M |
| United States of America | 0.21% | $2.54M |
| United States of America | 0.21% | $2.53M |
| United States of America | 0.21% | $2.53M |
| United States of America | 0.21% | $2.53M |
| United States of America | 0.21% | $2.53M |
| United States of America | 0.21% | $2.52M |
| United States of America | 0.21% | $2.52M |
| United States of America | 0.21% | $2.51M |
| United States of America | 0.21% | $2.49M |
| United States of America | 0.21% | $2.48M |
| United States of America | 0.20% | $2.46M |
| United States of America | 0.20% | $2.44M |
| United States of America | 0.20% | $2.41M |
| United States of America | 0.20% | $2.40M |
| United States of America | 0.20% | $2.38M |
| United States of America | 0.20% | $2.38M |
| United States of America | 0.19% | $2.35M |
| United States of America | 0.19% | $2.34M |
| United States of America | 0.19% | $2.32M |
| United States of America | 0.19% | $2.32M |
| United States of America | 0.19% | $2.31M |
| United States of America | 0.19% | $2.31M |
| United States of America | 0.19% | $2.31M |
| United States of America | 0.19% | $2.30M |
| United States of America | 0.19% | $2.29M |
| United States of America | 0.19% | $2.28M |
| United States of America | 0.19% | $2.28M |
| United States of America | 0.19% | $2.27M |
| United States of America | 0.18% | $2.23M |
| United States of America | 0.18% | $2.20M |
| United States of America | 0.18% | $2.19M |
| United States of America | 0.18% | $2.18M |
| United States of America | 0.18% | $2.18M |
| United States of America | 0.18% | $2.18M |
| United States of America | 0.18% | $2.18M |
| United States of America | 0.18% | $2.17M |
| United States of America | 0.18% | $2.14M |
| United States of America | 0.18% | $2.13M |
| United States of America | 0.17% | $2.11M |
| United States of America | 0.17% | $2.11M |
| United States of America | 0.17% | $2.10M |
| United States of America | 0.17% | $2.09M |
| United States of America | 0.17% | $2.07M |
| United States of America | 0.17% | $2.05M |
| United States of America | 0.17% | $2.05M |
| United States of America | 0.17% | $2.05M |
| United States of America | 0.17% | $2.03M |
| United States of America | 0.17% | $2.03M |
| United States of America | 0.17% | $2.01M |
| United States of America | 0.17% | $2.00M |
| United States of America | 0.17% | $2.00M |
| United States of America | 0.17% | $1.99M |
| United States of America | 0.16% | $1.97M |
| United States of America | 0.16% | $1.97M |
| United States of America | 0.16% | $1.97M |
| United States of America | 0.16% | $1.96M |
| United States of America | 0.16% | $1.90M |
| United States of America | 0.16% | $1.90M |
| United States of America | 0.16% | $1.90M |
| United States of America | 0.15% | $1.87M |
| United States of America | 0.15% | $1.87M |
| United States of America | 0.15% | $1.86M |
| United States of America | 0.15% | $1.85M |
| United States of America | 0.15% | $1.84M |
| United States of America | 0.15% | $1.83M |
| United States of America | 0.15% | $1.79M |
| United States of America | 0.15% | $1.78M |
| United States of America | 0.15% | $1.77M |
| United States of America | 0.15% | $1.76M |
| United States of America | 0.15% | $1.76M |
| United States of America | 0.15% | $1.75M |
| United States of America | 0.14% | $1.75M |
| United States of America | 0.14% | $1.74M |
| United States of America | 0.14% | $1.73M |
| United States of America | 0.14% | $1.73M |
| United States of America | 0.14% | $1.72M |
| United States of America | 0.14% | $1.71M |
| United States of America | 0.14% | $1.71M |
| United States of America | 0.14% | $1.70M |
| United States of America | 0.14% | $1.69M |
| United States of America | 0.14% | $1.66M |
| United States of America | 0.14% | $1.65M |
| United States of America | 0.14% | $1.64M |
| United States of America | 0.14% | $1.64M |
| United States of America | 0.13% | $1.63M |
| United States of America | 0.13% | $1.60M |
| United States of America | 0.13% | $1.58M |
| United States of America | 0.13% | $1.54M |
| United States of America | 0.13% | $1.53M |
| United States of America | 0.12% | $1.51M |
| United States of America | 0.12% | $1.51M |
| United States of America | 0.12% | $1.51M |
| United States of America | 0.12% | $1.50M |
| United States of America | 0.12% | $1.49M |
| United States of America | 0.12% | $1.47M |
| United States of America | 0.12% | $1.47M |
| United States of America | 0.12% | $1.46M |
| United States of America | 0.12% | $1.46M |
| United States of America | 0.12% | $1.42M |
| United States of America | 0.12% | $1.41M |
| United States of America | 0.12% | $1.40M |
| United States of America | 0.12% | $1.40M |
| United States of America | 0.12% | $1.39M |
| United States of America | 0.11% | $1.39M |
| United States of America | 0.11% | $1.28M |
| United States of America | 0.11% | $1.27M |
| United States of America | 0.10% | $1.26M |
| United States of America | 0.10% | $1.23M |
| United States of America | 0.10% | $1.22M |
| United States of America | 0.10% | $1.21M |
| United States of America | 0.10% | $1.20M |
| United States of America | 0.10% | $1.20M |
| United States of America | 0.10% | $1.18M |
| United States of America | 0.10% | $1.18M |
| United States of America | 0.10% | $1.17M |
| United States of America | 0.10% | $1.16M |
| United States of America | 0.10% | $1.16M |
| United States of America | 0.10% | $1.15M |
| United States of America | 0.10% | $1.15M |
| United States of America | 0.09% | $1.11M |
| United States of America | 0.09% | $1.10M |
| United States of America | 0.09% | $1.09M |
| United States of America | 0.09% | $1.08M |
| United States of America | 0.09% | $1.07M |
| United States of America | 0.09% | $1.06M |
| United States of America | 0.09% | $1.04M |
| United States of America | 0.09% | $1.03M |
| United States of America | 0.08% | $1.02M |
| United States of America | 0.08% | $1.01M |
| Freddie Mac | 0.08% | $1.00M |
| United States of America | 0.08% | $955.72K |
| United States of America | 0.08% | $954.11K |
| United States of America | 0.08% | $949.59K |
| United States of America | 0.08% | $921.32K |
| United States of America | 0.08% | $914.38K |
| United States of America | 0.08% | $906.72K |
| United States of America | 0.07% | $892.72K |
| United States of America | 0.07% | $828.16K |
| United States of America | 0.07% | $823.75K |
| United States of America | 0.07% | $811.97K |
| United States of America | 0.07% | $808.64K |
| United States of America | 0.07% | $804.21K |
| United States of America | 0.07% | $794.34K |
| United States of America | 0.06% | $763.12K |
| United States of America | 0.06% | $751.92K |
| United States of America | 0.06% | $712.42K |
| United States of America | 0.06% | $710.25K |
| United States of America | 0.06% | $706.25K |
| United States of America | 0.06% | $681.20K |
| United States of America | 0.06% | $678.56K |
| United States of America | 0.05% | $652.95K |
| United States of America | 0.05% | $646.10K |
| United States of America | 0.05% | $628.06K |
| United States of America | 0.05% | $590.51K |
| United States of America | 0.05% | $545.05K |
| United States of America | 0.04% | $537.66K |
| United States of America | 0.04% | $535.16K |
| United States of America | 0.04% | $508.71K |
| United States of America | 0.04% | $504.06K |
| United States of America | 0.04% | $501.56K |
| The Federal Home Loan Banks | 0.04% | $499.70K |
| United States of America | 0.04% | $499.61K |
| United States of America | 0.04% | $459.26K |
| United States of America | 0.04% | $445.98K |
| United States of America | 0.04% | $442.71K |
| Federal Farm Credit Banks Funding Corporation | 0.04% | $423.32K |
| United States of America | 0.03% | $420.93K |
| United States of America | 0.03% | $418.62K |
| United States of America | 0.03% | $347.92K |
| United States of America | 0.03% | $343.46K |
| Federal National Mortgage Association | 0.03% | $333.39K |
| United States of America | 0.03% | $331.80K |
| Federal National Mortgage Association | 0.03% | $324.83K |
| The Federal Home Loan Banks | 0.03% | $303.09K |
| United States of America | 0.03% | $303.03K |
| The Federal Home Loan Banks | 0.02% | $297.81K |
| United States of America | 0.02% | $294.38K |
| Freddie Mac | 0.02% | $282.94K |
| United States of America | 0.02% | $260.26K |
| United States of America | 0.02% | $251.67K |
| The Federal Home Loan Banks | 0.02% | $251.06K |
| Federal Farm Credit Banks Funding Corporation | 0.02% | $249.79K |
| Tennessee Valley Authority | 0.02% | $248.47K |
| United States of America | 0.02% | $230.79K |
| United States of America | 0.02% | $226.49K |
| United States of America | 0.02% | $208.61K |
| Freddie Mac | 0.02% | $204.92K |
| Federal National Mortgage Association | 0.02% | $205.62K |
| Tennessee Valley Authority | 0.02% | $202.20K |
| Tennessee Valley Authority | 0.02% | $200.36K |
| The Federal Home Loan Banks | 0.01% | $181.29K |
| Federal National Mortgage Association | 0.01% | $180.20K |
| Federal National Mortgage Association | 0.01% | $176.09K |
| Tennessee Valley Authority | 0.01% | $160.26K |
| United States of America | 0.01% | $160.53K |
| The Federal Home Loan Banks | 0.01% | $149.86K |
| United States of America | 0.01% | $134.81K |
| United States of America | 0.01% | $127.46K |
| Federal Farm Credit Banks Funding Corporation | 0.01% | $115.44K |
| Tennessee Valley Authority | 0.01% | $111.81K |
| Tennessee Valley Authority | 0.01% | $103.59K |
| United States of America | 0.01% | $104.34K |
| The Federal Home Loan Banks | 0.01% | $101.44K |
| Federal National Mortgage Association | 0.01% | $97.40K |
| The Federal Home Loan Banks | 0.01% | $97.79K |
| Tennessee Valley Authority | 0.01% | $90.09K |
| Federal Farm Credit Banks Funding Corporation | 0.01% | $66.14K |
| Freddie Mac | 0.00% | $54.84K |
| US Bond Futr Optn Feb26c | 0.00% | $40.62K |
| United States of America | 0.00% | $35.23K |
| US Bond Futr Optn Feb26p | -0.00% | $-17.97K |
| US Bond Futr Optn Mar26p | -0.00% | $-39.84K |
| US Bond Futr Optn Apr26p | -0.00% | $-51.56K |
| US Bond Futr Optn Mar26p | -0.00% | $-57.81K |
| US Bond Futr Optn Mar26p | -0.01% | $-78.12K |
| US Bond Futr Optn Apr26p | -0.01% | $-82.81K |
| United States of America | -0.02% | $-224.49K |
| United States of America | -0.02% | $-299.24K |
HCUSX overview: performance, fees, allocation and SEC filings