The U.S. Corporate Fixed Income Securities PortfolioHCXSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$314.3M
Expense ratio
0.18%
1-year return
+8.1%
3 years, a year
+6.2%
5 years, a year
+0.7%
Holdings
215
What it aims to do.
The investment objective of The U.S. Corporate Fixed Income Securities Portfolio is to provide a moderate and sustainable level of current income, consistent with the preservation of capital by investing primarily in a diversified portfolio of investment grade fixed income securities issued by U.S. corporations.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Intermediate Term Treasury ETF | 9.43% |
| iShares US Treasury Bond ETF | 7.14% |
| Vanguard Total Corporate Bond ETF | 5.07% |
| State Street SPDR Portfolio Corporate Bond ETF | 3.00% |
| JPMorgan Chase & Co. | 1.67% |
| Morgan Stanley | 1.46% |
| GS The Goldman Sachs Group, Inc. | 1.44% |
| COF Capital One Financial Corporation | 1.25% |
| Wells Fargo & Company | 1.09% |
| Charter Communications Operating, Llc | 1.07% |
More on HCXSX.
- HCXSX overview
- HCXSX holdings
- HCXSX risk
- HCXSX costs
- HCXSX money in and out
- HCXSX share classes
- Compare HCXSX 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.