Fund profile
Tickers
HCMFX, HCMBX, HCMUX
Fund manager
Total assets
$138.10 mm
Liabilities
$288.77 k
Net assets
$137.81 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 30.58 mm | 389.15 k shares | 22.19 | Common equity | Long | USA |
SPDR Series Trust | 30.45 mm | 422.10 k shares | 22.10 | Common equity | Long | USA |
California State Teachers Retirement System | 23.99 mm | 253.20 k shares | 17.40 | Common equity | Long | USA |
BlackRock Fund Advisors | 22.98 mm | 296.90 k shares | 16.67 | Common equity | Long | USA |
DIR 20+Y T BUL3X
|
14.98 mm | 231.94 k shares | 10.87 | Common equity | Long | USA |
iSHARES INC | 13.02 mm | 131.65 k shares | 9.45 | Common equity | Long | USA |
California State Teachers Retirement System | 1.65 mm | 18.00 k shares | 1.19 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 438.46 k | 438.46 k principal | 0.32 | Short-term investment vehicle | Long | USA |