The U.S. Mortgage/Asset Backed Fixed Income Securities PortfolioHCASX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$259.3M
Expense ratio
0.23%
1-year return
+7.8%
3 years, a year
+4.7%
5 years, a year
+0.2%
Holdings
1,736
What it aims to do.
The investment objective of The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio is to seek to provide a moderate and sustainable level of current income, consistent with the preservation of capital by investing primarily in a diversified portfolio of publicly issued mortgage and asset backed securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Intermediate Term Treasury ETF | 12.50% |
| Ss Inst Treas Plus Mm Fun | 8.70% |
| iShares US Treasury Bond ETF | 2.32% |
| Federal National Mortgage Association | 0.77% |
| Federal National Mortgage Association | 0.57% |
| Federal National Mortgage Association | 0.56% |
| Federal National Mortgage Association | 0.45% |
| Federal National Mortgage Association | 0.41% |
| Government National Mortgage Association 2 | 0.33% |
| Federal National Mortgage Association | 0.29% |
More on HCASX.
- HCASX overview
- HCASX holdings
- HCASX risk
- HCASX costs
- HCASX money in and out
- HCASX share classes
- Compare HCASX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.