Fund profile
Tickers
SCBRX, HSSFX, SCBIX, HSAEX, HSSBX, HSACX, HSADX
Fund manager
Total assets
$96.41 mm
Liabilities
$126.34 k
Net assets
$96.28 mm
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 10.05 mm | 9.64 mm principal | 10.44 | Debt | Long | USA |
U.S. Treasury Bonds | 3.33 mm | 3.55 mm principal | 3.46 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 3.19 mm | 3.02 mm principal | 3.31 | Debt | Long | USA |
U.S. Treasury Bonds | 2.57 mm | 2.55 mm principal | 2.67 | Debt | Long | USA |
U.S. Treasury Bonds | 2.11 mm | 2.20 mm principal | 2.19 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 1.86 mm | 1.87 mm principal | 1.93 | Debt | Long | USA |
U.S. Treasury Bonds | 1.67 mm | 1.86 mm principal | 1.73 | Debt | Long | USA |
U.S. Treasury Notes | 1.63 mm | 1.61 mm principal | 1.70 | Debt | Long | USA |
U.S. Treasury Bonds | 1.44 mm | 1.34 mm principal | 1.50 | Debt | Long | USA |
U.S. Treasury Notes | 1.31 mm | 1.26 mm principal | 1.36 | Debt | Long | USA |
U.S. Treasury Bonds | 1.26 mm | 1.63 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Notes | 1.23 mm | 1.21 mm principal | 1.28 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 1.23 mm | 1.24 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 1.22 mm | 1.33 mm principal | 1.27 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.16 mm | 1.13 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.13 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.08 mm | 1.37 mm principal | 1.13 | Debt | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.08 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.05 mm | 1.04 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Equitable Holdings Inc | 1.02 mm | 1.05 mm principal | 1.06 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 983.87 k | 985.11 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 943.43 k | 961.00 k principal | 0.98 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 939.63 k | 936.00 k principal | 0.98 | Debt | Long | XX |
Freddie Mac Pool | 922.59 k | 932.01 k principal | 0.96 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 917.04 k | 917.00 k principal | 0.95 | Debt | Long | USA |
Freddie Mac Pool | 895.04 k | 904.18 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 871.60 k | 857.11 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 845.50 k | 824.00 k principal | 0.88 | Debt | Long | USA |
U.S. Treasury Notes | 841.98 k | 798.00 k principal | 0.87 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 803.90 k | 804.00 k principal | 0.83 | Debt | Long | Canada |
Madison Park Funding XVIII Ltd | 780.76 k | 779.16 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 763.92 k | 752.49 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Guardian Life Global Funding | 757.70 k | 790.00 k principal | 0.79 | Debt | Long | USA |
Hyundai Capital America | 751.15 k | 817.00 k principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 710.67 k | 711.00 k principal | 0.74 | Debt | Long | USA |
Wells Fargo & Co | 703.87 k | 689.00 k principal | 0.73 | Debt | Long | USA |
Lloyds Banking Group PLC | 690.29 k | 750.00 k principal | 0.72 | Debt | Long | UK |
Anglo American Capital PLC | 689.24 k | 773.00 k principal | 0.72 | Debt | Long | UK |
MGA Magna International Inc. | 680.82 k | 680.00 k principal | 0.71 | Debt | Long | Canada |
BCS Barclays plc | 666.34 k | 778.00 k principal | 0.69 | Debt | Long | UK |
U.S. Treasury Bonds | 647.89 k | 994.00 k principal | 0.67 | Debt | Long | USA |
Enel Finance International NV | 624.89 k | 712.00 k principal | 0.65 | Debt | Long | Netherlands |
ET Energy Transfer LP | 624.31 k | 579.00 k principal | 0.65 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 618.09 k | 618.09 k shares | 0.64 | Short-term investment vehicle | Long | USA |
Public Service Electric & Gas Co | 593.54 k | 727.00 k principal | 0.62 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 593.11 k | 590.00 k principal | 0.62 | Debt | Long | USA |
Ginnie Mae II Pool | 566.68 k | 561.98 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXVI Ltd | 565.88 k | 565.36 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 562.63 k | 581.46 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 552.26 k | 518.00 k principal | 0.57 | Debt | Long | Italy |
NatWest Group PLC | 552.08 k | 591.00 k principal | 0.57 | Debt | Long | UK |
Freddie Mac Pool | 535.44 k | 553.37 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 533.71 k | 526.10 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 528.41 k | 531.00 k principal | 0.55 | Debt | Long | USA |
T-Mobile USA Inc | 521.64 k | 552.00 k principal | 0.54 | Debt | Long | USA |
Fannie Mae Pool | 520.71 k | 512.96 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 520.29 k | 506.00 k principal | 0.54 | Debt | Long | UK |
AMT American Tower Corp. | 515.48 k | 534.00 k principal | 0.54 | Debt | Long | USA |
Bank of America Corp | 511.35 k | 603.00 k principal | 0.53 | Debt | Long | USA |
Santander UK Group Holdings PLC | 504.43 k | 552.00 k principal | 0.52 | Debt | Long | UK |
Boston Properties LP | 491.50 k | 548.00 k principal | 0.51 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 489.79 k | 581.00 k principal | 0.51 | Debt | Long | USA |
Ford Motor Credit Co LLC | 488.81 k | 486.00 k principal | 0.51 | Debt | Long | USA |
Cedar Funding VI CLO Ltd | 485.57 k | 486.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 485.16 k | 526.00 k principal | 0.50 | Debt | Long | USA |
OVV Ovintiv Inc | 480.00 k | 472.00 k principal | 0.50 | Debt | Long | USA |
Citibank NA | 478.37 k | 459.00 k principal | 0.50 | Debt | Long | USA |
Morgan Stanley | 474.25 k | 488.00 k principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 470.52 k | 475.32 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 462.06 k | 510.00 k principal | 0.48 | Debt | Long | Australia |
Plains All American Pipeline LP / PAA Finance Corp | 461.56 k | 500.00 k principal | 0.48 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 459.03 k | 466.00 k principal | 0.48 | Debt | Long | USA |
Bank of America Corp | 458.68 k | 480.00 k principal | 0.48 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 456.81 k | 448.00 k principal | 0.47 | Debt | Long | USA |
T-Mobile USA Inc | 455.99 k | 456.00 k principal | 0.47 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 450.05 k | 525.00 k principal | 0.47 | Debt | Long | Ireland |
U.S. Treasury Bonds | 441.39 k | 405.00 k principal | 0.46 | Debt | Long | USA |
Freddie Mac Pool | 438.43 k | 442.91 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Dewolf Park CLO Ltd | 431.15 k | 431.26 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Columbia Pipelines Operating Co LLC | 424.64 k | 405.00 k principal | 0.44 | Debt | Long | USA |
C Citigroup Inc | 416.01 k | 435.00 k principal | 0.43 | Debt | Long | USA |
Equitable Financial Life Global Funding | 415.13 k | 475.00 k principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 414.48 k | 419.00 k principal | 0.43 | Debt | Long | USA |
CCI Crown Castle Inc | 414.38 k | 436.00 k principal | 0.43 | Debt | Long | USA |
Ford Motor Credit Co LLC | 399.87 k | 383.00 k principal | 0.42 | Debt | Long | USA |
National Securities Clearing Corp | 397.90 k | 390.00 k principal | 0.41 | Debt | Long | USA |
Willis North America Inc | 381.85 k | 385.00 k principal | 0.40 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 379.12 k | 395.00 k principal | 0.39 | Debt | Long | USA |
ENB Enbridge Inc | 376.01 k | 364.00 k principal | 0.39 | Debt | Long | Canada |
Freddie Mac Pool | 366.77 k | 361.51 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Management US Clo 2 Ltd | 365.28 k | 364.99 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 364.70 k | 411.00 k principal | 0.38 | Debt | Long | USA |
General Motors Financial Co Inc | 362.08 k | 393.00 k principal | 0.38 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 356.20 k | 341.00 k principal | 0.37 | Debt | Long | USA |
Highwoods Realty LP | 344.17 k | 313.00 k principal | 0.36 | Debt | Long | USA |
Republic Services Inc | 344.10 k | 341.00 k principal | 0.36 | Debt | Long | USA |
Ginnie Mae II Pool | 341.70 k | 339.06 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 338.88 k | 344.00 k principal | 0.35 | Debt | Long | USA |
AIB Group PLC | 335.99 k | 320.00 k principal | 0.35 | Debt | Long | Ireland |
Ginnie Mae II Pool | 333.55 k | 328.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 308.91 k | 308.00 k principal | 0.32 | Debt | Long | France |
Bank of America Corp | 308.10 k | 316.00 k principal | 0.32 | Debt | Long | USA |
US Bancorp | 304.09 k | 295.00 k principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 297.93 k | 297.00 k principal | 0.31 | Debt | Long | USA |
Bank of America Corp | 296.95 k | 297.00 k principal | 0.31 | Debt | Long | USA |
Discovery Communications LLC | 296.23 k | 327.00 k principal | 0.31 | Debt | Long | USA |
AMT American Tower Corp. | 292.65 k | 302.00 k principal | 0.30 | Debt | Long | USA |
NWG NatWest Group Plc | 292.19 k | 282.00 k principal | 0.30 | Debt | Long | UK |
Enel Finance International NV | 278.00 k | 280.00 k principal | 0.29 | Debt | Long | Netherlands |
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 276.78 k | 271.00 k principal | 0.29 | Debt | Long | USA |
Truist Financial Corp | 272.04 k | 252.00 k principal | 0.28 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 271.24 k | 280.00 k principal | 0.28 | Debt | Long | UK |
US Bancorp | 268.27 k | 262.00 k principal | 0.28 | Debt | Long | USA |
Aircastle Ltd | 259.84 k | 260.00 k principal | 0.27 | Debt | Long | Bermuda |
BCS Barclays plc | 258.71 k | 248.00 k principal | 0.27 | Debt | Long | UK |
US 10YR NOTE (CBT)MAR24 | 252.38 k | 113.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
U.S. Treasury Notes | 252.30 k | 250.00 k principal | 0.26 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 248.49 k | 259.00 k principal | 0.26 | Debt | Long | USA |
EQIX Equinix Inc | 246.84 k | 267.00 k principal | 0.26 | Debt | Long | USA |
VICI Properties LP | 246.45 k | 254.00 k principal | 0.26 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 241.36 k | 217.00 k principal | 0.25 | Debt | Long | USA |
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 235.34 k | 226.00 k principal | 0.24 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 229.88 k | 220.00 k principal | 0.24 | Debt | Long | USA |
GPC Genuine Parts Co. | 228.31 k | 272.00 k principal | 0.24 | Debt | Long | USA |
Warnermedia Holdings Inc | 224.74 k | 234.00 k principal | 0.23 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 219.10 k | 277.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 214.43 k | 239.00 k principal | 0.22 | Debt | Long | USA |
Warnermedia Holdings Inc | 207.85 k | 235.00 k principal | 0.22 | Debt | Long | USA |
KVUE Kenvue Inc | 204.05 k | 201.00 k principal | 0.21 | Debt | Long | USA |
Octagon Investment Partners 30 Ltd | 203.08 k | 202.84 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Santander UK Group Holdings PLC | 198.75 k | 200.00 k principal | 0.21 | Debt | Long | UK |
U.S. Treasury Notes | 177.80 k | 176.00 k principal | 0.18 | Debt | Long | USA |
Metropolitan Life Global Funding I | 176.71 k | 175.00 k principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 173.43 k | 167.00 k principal | 0.18 | Debt | Long | USA |
Qorvo Inc | 172.64 k | 179.00 k principal | 0.18 | Debt | Long | USA |
PWR Quanta Services, Inc. | 168.81 k | 174.00 k principal | 0.18 | Debt | Long | USA |
KIM Kimco Realty Corporation | 167.49 k | 193.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 166.47 k | 170.00 k principal | 0.17 | Debt | Long | USA |
US Bancorp | 162.81 k | 161.00 k principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 159.07 k | 162.00 k principal | 0.17 | Debt | Long | USA |
Kilroy Realty LP | 131.17 k | 131.00 k principal | 0.14 | Debt | Long | USA |
Boston Properties LP | 129.14 k | 170.00 k principal | 0.13 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 124.15 k | 135.00 k principal | 0.13 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 104.38 k | 126.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 97.08 k | 96.00 k principal | 0.10 | Debt | Long | USA |
CCI Crown Castle Inc | 95.64 k | 97.00 k principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 77.86 k | 74.00 k principal | 0.08 | Debt | Long | USA |
Healthcare Realty Holdings LP | 71.84 k | 88.00 k principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 66.56 k | 67.00 k principal | 0.07 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 41.89 k | 6.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) MAR24 | 38.46 k | 22.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 36.64 k | 35.00 k principal | 0.04 | Debt | Long | USA |
MGA Magna International Inc. | 35.53 k | 36.00 k principal | 0.04 | Debt | Long | Canada |
UNIV OF CALIFORNIA CA REVENUES | 30.64 k | 30.00 k principal | 0.03 | Debt | Long | USA |
Towd Point Mortgage Trust 2017-4 | 30.46 k | 31.77 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Operating Co LLC | 24.93 k | 24.00 k principal | 0.03 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 24.71 k | 25.00 k principal | 0.03 | Debt | Long | USA |
BSX Boston Scientific Corp. | 23.96 k | 24.00 k principal | 0.02 | Debt | Long | USA |
Towd Point Mortgage Trust 2017-3 | 22.66 k | 23.03 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
AFL Aflac Inc. | 2.22 k | 2.00 k principal | 0.00 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 1.46 k | 22.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT MAR24 | -134.33 k | -35.00 contracts | -0.14 | Interest rate derivative | N/A | USA |