The U.S. Government Fixed Income Securities PortfolioHCUSX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.2B
Expense ratio
0.14%
1-year return
+7.1%
3 years, a year
+4.3%
5 years, a year
-0.4%
Holdings
327
What it aims to do.
The investment objective of The U.S. Government Fixed Income Securities Portfolio is to provide a moderate and sustainable level of current income, consistent with the preservation of capital by investing in a diversified portfolio of primarily U.S. Treasury and government related fixed income securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares US Treasury Bond ETF | 21.06% |
| Vanguard Intermediate Term Treasury ETF | 15.83% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 9.26% |
| United States of America | 0.54% |
| United States of America | 0.51% |
| United States of America | 0.50% |
| United States of America | 0.47% |
| United States of America | 0.46% |
| United States of America | 0.45% |
| United States of America | 0.44% |
More on HCUSX.
- HCUSX overview
- HCUSX holdings
- HCUSX risk
- HCUSX costs
- HCUSX money in and out
- HCUSX share classes
- Compare HCUSX 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.