HCXSX Holdings — The U.S. Corporate Fixed Income Securities Portfolio
All 215 reported holdings of The U.S. Corporate Fixed Income Securities Portfolio (HCXSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Intermediate Term Treasury ETF | 9.43% | $29.64M |
| iShares US Treasury Bond ETF | 7.14% | $22.44M |
| Vanguard Total Corporate Bond ETF | 5.07% | $15.94M |
| State Street SPDR Portfolio Corporate Bond ETF | 3.00% | $9.44M |
| JPMorgan Chase & Co. | 1.67% | $5.24M |
| Morgan Stanley | 1.46% | $4.60M |
| The Goldman Sachs Group, Inc. | 1.44% | $4.52M |
| Capital One Financial Corporation | 1.25% | $3.91M |
| Wells Fargo & Company | 1.09% | $3.43M |
| Charter Communications Operating, LLC | 1.07% | $3.36M |
| Citigroup Inc. | 1.05% | $3.31M |
| Marvell Technology, Inc. | 1.02% | $3.22M |
| Ovintiv Inc. | 1.01% | $3.17M |
| Citigroup Inc. | 0.99% | $3.10M |
| Brown & Brown, Inc. | 0.90% | $2.82M |
| General Motors Financial Company, Inc. | 0.89% | $2.79M |
| Verizon Communications Inc. | 0.87% | $2.72M |
| Bank Of America Corporation | 0.85% | $2.66M |
| JPMorgan Chase & Co. | 0.84% | $2.64M |
| Bank Of America Corporation | 0.83% | $2.60M |
| British Telecommunications Public Limited Company | 0.77% | $2.41M |
| Bank Of America Corporation | 0.77% | $2.41M |
| Energy Transfer LP | 0.76% | $2.38M |
| Radian Group Inc. | 0.75% | $2.37M |
| Cvs Health Corporation | 0.75% | $2.37M |
| BUNGE Ltd FINANCE CORP | 0.75% | $2.35M |
| Aptiv Swiss Holdings Limited | 0.75% | $2.34M |
| Lincoln National Corporation | 0.74% | $2.33M |
| Progress Energy, Inc. | 0.74% | $2.31M |
| Apple Inc. | 0.70% | $2.20M |
| Constellation Brands, Inc. | 0.70% | $2.19M |
| Delta Air Lines, Inc. | 0.68% | $2.14M |
| The Pnc Financial Services Group, Inc. | 0.68% | $2.13M |
| At&t Inc. | 0.66% | $2.07M |
| Atmos Energy Corporation | 0.65% | $2.05M |
| Federal Express Corporation 2020-1 Pass Through Trusts | 0.65% | $2.03M |
| News Corporation | 0.64% | $2.01M |
| American Express Company | 0.64% | $2.01M |
| Barclays PLC | 0.64% | $2.00M |
| Wells Fargo & Company | 0.62% | $1.93M |
| Anheuser-Busch Companies, LLC | 0.61% | $1.92M |
| Comcast Corporation | 0.61% | $1.90M |
| Abbvie Inc. | 0.60% | $1.87M |
| Carlisle Companies Incorporated | 0.58% | $1.81M |
| Dell International L.l.c. | 0.57% | $1.80M |
| Rtx Corporation | 0.57% | $1.78M |
| Morgan Stanley | 0.55% | $1.73M |
| Truist Financial Corporation | 0.55% | $1.73M |
| Orange SA | 0.54% | $1.71M |
| National Rural Utilities Cooperative Finance Corporation | 0.52% | $1.64M |
| Iberdrola International B.V. | 0.51% | $1.61M |
| Lowe's Companies, Inc. | 0.51% | $1.59M |
| Constellation Energy Generation, LLC | 0.51% | $1.59M |
| Brown & Brown, Inc. | 0.50% | $1.58M |
| Devon Financing Company, L.l.c. | 0.50% | $1.57M |
| Kinder Morgan, Inc. | 0.49% | $1.55M |
| Hca Inc. | 0.49% | $1.55M |
| Copt Defense Properties, L.p. | 0.49% | $1.54M |
| Nextera Energy Capital Holdings, Inc. | 0.49% | $1.54M |
| Morgan Stanley | 0.47% | $1.49M |
| CSX Corporation | 0.47% | $1.47M |
| Verisk Analytics, Inc. | 0.46% | $1.45M |
| T-Mobile Usa, Inc. | 0.46% | $1.43M |
| Bank Of America Corporation | 0.44% | $1.38M |
| Microsoft Corporation | 0.44% | $1.37M |
| The Home Depot, Inc. | 0.43% | $1.34M |
| Enterprise Products Operating LLC | 0.43% | $1.34M |
| Motorola Solutions, Inc. | 0.42% | $1.32M |
| Valero Energy Corporation | 0.41% | $1.30M |
| Philip Morris International Inc. | 0.41% | $1.28M |
| Energy Transfer LP | 0.40% | $1.27M |
| RELX Capital Inc. | 0.40% | $1.26M |
| Progress Energy, Inc. | 0.40% | $1.24M |
| Chubb Ina Holdings LLC | 0.39% | $1.24M |
| Rockwell Collins, Inc. | 0.39% | $1.23M |
| Wells Fargo & Company | 0.38% | $1.19M |
| Nisource Inc. | 0.38% | $1.18M |
| Deutsche Telekom International Finance B.V. | 0.37% | $1.17M |
| Sabra Health Care Limited Partnership | 0.37% | $1.17M |
| Cvs Health Corporation | 0.37% | $1.16M |
| Elevance Health, Inc. | 0.37% | $1.15M |
| Northrop Grumman Corporation | 0.36% | $1.12M |
| Arthur J. Gallagher & Co. | 0.36% | $1.12M |
| Safehold GL Holdings LLC | 0.35% | $1.11M |
| Compagnie De Chemin De Fer Canadien Pacifique | 0.35% | $1.11M |
| Nnn Reit, Inc. | 0.35% | $1.10M |
| Shell Finance US Inc. | 0.35% | $1.09M |
| Steel Dynamics, Inc. | 0.35% | $1.09M |
| Amgen Inc. | 0.34% | $1.08M |
| Reliance, Inc. | 0.34% | $1.07M |
| Roper Technologies, Inc. | 0.34% | $1.07M |
| Spectra Energy Partners, LP | 0.34% | $1.06M |
| Ventas Realty, Limited Partnership | 0.34% | $1.06M |
| The Goldman Sachs Group, Inc. | 0.33% | $1.04M |
| Sysco Corporation | 0.33% | $1.03M |
| Fiserv, Inc. | 0.33% | $1.02M |
| Gilead Sciences, Inc. | 0.32% | $1.02M |
| Dte Energy Company | 0.32% | $1.01M |
| B.a.t Capital Corporation | 0.32% | $1.01M |
| Citigroup Inc. | 0.32% | $997.72K |
| Nisource Inc. | 0.32% | $997.42K |
| The Goldman Sachs Group, Inc. | 0.32% | $993.77K |
| Hca Inc. | 0.32% | $990.07K |
| Ventas Realty, Limited Partnership | 0.30% | $949.00K |
| Nnn Reit, Inc. | 0.30% | $939.90K |
| Capital One Financial Corporation | 0.28% | $894.17K |
| Prudential Financial, Inc. | 0.28% | $893.21K |
| Amgen Inc. | 0.28% | $875.46K |
| Georgia Power Company | 0.28% | $875.23K |
| The Travelers Companies, Inc. | 0.27% | $862.50K |
| Martin Marietta Materials, Inc. | 0.27% | $853.50K |
| Toyota Motor Credit Corporation | 0.27% | $850.89K |
| Eli Lilly And Company | 0.27% | $844.14K |
| Howmet Aerospace Inc. | 0.27% | $837.05K |
| Sysco Corporation | 0.25% | $800.58K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.25% | $798.56K |
| Bp Capital Markets America Inc. | 0.25% | $790.07K |
| Potomac Electric Power Company | 0.25% | $784.74K |
| Mohawk Industries, Inc. | 0.25% | $784.10K |
| Southern Company Gas Capital Corporation | 0.24% | $763.44K |
| Marvell Technology, Inc. | 0.24% | $751.39K |
| The Walt Disney Company | 0.24% | $743.53K |
| Cheniere Energy Partners, L.p. | 0.23% | $735.31K |
| Arthur J. Gallagher & Co. | 0.23% | $731.87K |
| Cheniere Energy Partners, L.p. | 0.23% | $713.16K |
| Principal Financial Group, Inc. | 0.22% | $706.65K |
| Telefonica Emisiones, S.A.U. | 0.22% | $691.62K |
| Elevance Health, Inc. | 0.21% | $671.49K |
| Metlife, Inc. | 0.21% | $660.07K |
| Cf Industries, Inc. | 0.21% | $657.39K |
| Nutrien Ltd. | 0.21% | $654.27K |
| Alabama Power Company | 0.21% | $648.44K |
| Nextera Energy Capital Holdings, Inc. | 0.20% | $644.16K |
| Virginia Electric and Power Company | 0.20% | $642.57K |
| Bristol-Myers Squibb Company | 0.20% | $631.95K |
| Sabra Health Care Limited Partnership | 0.19% | $607.68K |
| Amgen Inc. | 0.19% | $602.76K |
| Lincoln National Corporation | 0.19% | $592.61K |
| Hca Inc. | 0.19% | $588.34K |
| Dte Electric Company | 0.19% | $587.34K |
| Fiserv, Inc. | 0.18% | $571.66K |
| Copt Defense Properties, L.p. | 0.18% | $564.74K |
| International Paper Company | 0.18% | $562.52K |
| T-Mobile Usa, Inc. | 0.17% | $542.11K |
| Metlife, Inc. | 0.17% | $539.50K |
| Marvell Technology, Inc. | 0.17% | $529.95K |
| Intel Corporation | 0.17% | $527.06K |
| Abbvie Inc. | 0.17% | $522.60K |
| The Travelers Companies, Inc. | 0.17% | $520.31K |
| Atmos Energy Corporation | 0.16% | $507.49K |
| Philip Morris International Inc. | 0.16% | $500.14K |
| Microsoft Corporation | 0.16% | $499.66K |
| Lowe's Companies, Inc. | 0.16% | $499.41K |
| Motorola Solutions, Inc. | 0.16% | $494.72K |
| Virginia Electric and Power Company | 0.15% | $475.01K |
| Udr, Inc. | 0.15% | $472.42K |
| Constellation Energy Generation, LLC | 0.15% | $460.79K |
| Capital One Financial Corporation | 0.15% | $458.98K |
| Cvs Health Corporation | 0.14% | $453.71K |
| National Rural Utilities Cooperative Finance Corporation | 0.14% | $440.06K |
| America Movil, S.A.B. de C.V. | 0.14% | $429.55K |
| Nucor Corporation | 0.13% | $422.93K |
| The Travelers Companies, Inc. | 0.13% | $423.13K |
| Cvs Health Corporation | 0.13% | $420.04K |
| Roper Technologies, Inc. | 0.13% | $416.53K |
| Devon Energy Corporation | 0.13% | $416.30K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.13% | $405.99K |
| Mohawk Industries, Inc. | 0.13% | $395.63K |
| Westrock Mwv, LLC | 0.12% | $387.22K |
| Prudential Financial, Inc. | 0.12% | $370.17K |
| Anheuser-Busch Inbev Worldwide Inc. | 0.12% | $368.21K |
| Dominion Energy, Inc. | 0.11% | $354.06K |
| Elevance Health, Inc. | 0.11% | $341.72K |
| International Business Machines Corporation | 0.11% | $334.61K |
| Apple Inc. | 0.11% | $332.53K |
| Consolidated Edison Company Of New York, Inc. | 0.11% | $330.29K |
| Udr, Inc. | 0.10% | $326.07K |
| Energy Transfer LP | 0.10% | $319.72K |
| The Walt Disney Company | 0.10% | $319.68K |
| Vulcan Materials Company | 0.10% | $315.40K |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 0.10% | $311.81K |
| Energy Transfer LP | 0.10% | $307.40K |
| Waste Connections, Inc. | 0.09% | $296.09K |
| Amgen Inc. | 0.09% | $293.18K |
| Kinder Morgan, Inc. | 0.09% | $290.89K |
| Devon Energy Corporation | 0.09% | $289.80K |
| Kinder Morgan, Inc. | 0.09% | $289.51K |
| General Motors Company | 0.09% | $285.19K |
| At&t Inc. | 0.09% | $276.88K |
| Prudential Financial, Inc. | 0.09% | $275.50K |
| Hca Inc. | 0.08% | $263.80K |
| The Pnc Financial Services Group, Inc. | 0.08% | $259.36K |
| Dte Energy Company | 0.08% | $256.31K |
| Public Service Electric And Gas Company | 0.07% | $212.70K |
| Gilead Sciences, Inc. | 0.06% | $189.20K |
| Conocophillips Company | 0.06% | $186.66K |
| Vodafone Group Public Limited Company | 0.06% | $176.56K |
| Nucor Corporation | 0.05% | $171.52K |
| CSX Corporation | 0.05% | $169.23K |
| Ss Inst Treas Plus Mm Fun | 0.05% | $168.46K |
| Udr, Inc. | 0.05% | $158.72K |
| Compagnie De Chemin De Fer Canadien Pacifique | 0.05% | $158.44K |
| Eaton Corporation | 0.05% | $150.99K |
| Conocophillips Company | 0.05% | $148.94K |
| Bristol-Myers Squibb Company | 0.05% | $146.93K |
| Telefonica Emisiones, S.A.U. | 0.04% | $132.08K |
| State Street Institutional Treasury Mmkt | 0.04% | $129.65K |
| Ventas Realty, Limited Partnership | 0.04% | $125.36K |
| Rtx Corporation | 0.04% | $120.13K |
| Truist Financial Corporation | 0.04% | $118.47K |
| Potomac Electric Power Company | 0.04% | $115.95K |
| Morgan Stanley | 0.02% | $78.30K |
| Atmos Energy Corporation | 0.02% | $75.69K |
| Verizon Communications Inc. | 0.02% | $62.24K |
| Enbridge Inc. | 0.00% | $995 |
HCXSX overview: performance, fees, allocation and SEC filings