Fund profile
Tickers
HCUSX
Fund manager
Total assets
$910.46 mm
Liabilities
$2.76 mm
Net assets
$907.70 mm
Number of holdings
308.00
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 373.30 mm | 6.53 mm shares | 41.13 | Long | USA | |
Vanguard Malvern Funds | 102.35 mm | 2.16 mm shares | 11.28 | Long | USA | |
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 11.11 mm | 11.11 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 4.59 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
U S TREASURY NOTE | 4.33 mm | 5.49 mm principal | 0.48 | Debt | Long | USA |
U S TREASURY NOTE | 4.21 mm | 5.39 mm principal | 0.46 | Debt | Long | USA |
U S TREASURY NOTE | 3.99 mm | 4.40 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 3.76 mm | 4.83 mm principal | 0.41 | Debt | Long | USA |
U S TREASURY NOTE | 3.70 mm | 4.11 mm principal | 0.41 | Debt | Long | USA |
U S TREASURY NOTE | 3.62 mm | 4.46 mm principal | 0.40 | Debt | Long | USA |
U S TREASURY NOTE | 3.60 mm | 4.16 mm principal | 0.40 | Debt | Long | USA |
U S TREASURY NOTE | 3.59 mm | 3.72 mm principal | 0.40 | Debt | Long | USA |
U S TREASURY NOTE | 3.53 mm | 4.50 mm principal | 0.39 | Debt | Long | USA |
U S TREASURY NOTE | 3.41 mm | 4.03 mm principal | 0.38 | Debt | Long | USA |
U S TREASURY NOTE | 3.38 mm | 3.78 mm principal | 0.37 | Debt | Long | USA |
U S TREASURY NOTE | 3.24 mm | 3.59 mm principal | 0.36 | Debt | Long | USA |
U S TREASURY NOTE | 3.22 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY NOTE | 3.20 mm | 3.36 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY NOTE | 3.20 mm | 3.37 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY NOTE | 3.19 mm | 3.43 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY NOTE | 3.17 mm | 3.61 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY NOTE | 3.13 mm | 3.47 mm principal | 0.34 | Debt | Long | USA |
U S TREASURY NOTE | 3.12 mm | 3.38 mm principal | 0.34 | Debt | Long | USA |
U S TREASURY NOTE | 3.08 mm | 3.64 mm principal | 0.34 | Debt | Long | USA |
U S TREASURY NOTE | 3.02 mm | 3.53 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 3.02 mm | 3.51 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 3.01 mm | 3.52 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 3.01 mm | 3.53 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 2.99 mm | 3.90 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 2.98 mm | 3.12 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 2.95 mm | 3.47 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 2.91 mm | 3.39 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 2.88 mm | 3.42 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 2.87 mm | 3.32 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 2.87 mm | 3.20 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 2.85 mm | 3.20 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.84 mm | 2.99 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.84 mm | 2.97 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.84 mm | 3.37 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.83 mm | 3.11 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.82 mm | 2.98 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.81 mm | 2.96 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.79 mm | 3.09 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.78 mm | 2.93 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.78 mm | 3.20 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.78 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 2.74 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
U S TREASURY NOTE | 2.72 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
U S TREASURY NOTE | 2.72 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
U S TREASURY NOTE | 2.65 mm | 2.89 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 2.63 mm | 2.78 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 2.63 mm | 3.09 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 2.61 mm | 2.83 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 2.52 mm | 3.10 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 2.51 mm | 2.80 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY BOND | 2.50 mm | 4.34 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 2.49 mm | 2.59 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 2.49 mm | 2.93 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY BOND | 2.45 mm | 3.86 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 2.45 mm | 2.89 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 2.43 mm | 2.58 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 2.43 mm | 2.68 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 2.41 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 2.37 mm | 2.80 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.35 mm | 2.58 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.35 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.33 mm | 2.53 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.31 mm | 2.51 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.30 mm | 2.40 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY BOND | 2.28 mm | 2.90 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.23 mm | 2.60 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.20 mm | 2.39 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY BOND | 2.15 mm | 3.32 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 2.12 mm | 2.46 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.12 mm | 2.47 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.11 mm | 2.72 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.10 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.09 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.06 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.05 mm | 2.43 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.04 mm | 2.12 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 2.01 mm | 2.14 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 1.96 mm | 2.18 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 1.93 mm | 2.01 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY BOND | 1.92 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 1.89 mm | 2.10 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 1.86 mm | 1.93 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 1.86 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.86 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.86 mm | 2.19 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.85 mm | 1.91 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY BOND | 1.85 mm | 3.01 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.84 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.83 mm | 2.07 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.81 mm | 1.84 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.79 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.78 mm | 1.91 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.76 mm | 2.08 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.75 mm | 1.77 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY BOND | 1.74 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.71 mm | 1.90 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.70 mm | 1.74 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.69 mm | 1.73 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY BOND | 1.66 mm | 2.98 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.65 mm | 1.67 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.65 mm | 1.79 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.64 mm | 1.85 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY BOND | 1.63 mm | 2.63 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.63 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.63 mm | 1.89 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY BOND | 1.62 mm | 2.32 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.61 mm | 1.78 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.58 mm | 1.68 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.58 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY BOND | 1.58 mm | 1.91 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.58 mm | 1.59 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.55 mm | 1.58 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.54 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.54 mm | 1.68 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.53 mm | 1.58 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY BONDS | 1.53 mm | 1.46 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY BOND | 1.51 mm | 2.70 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.50 mm | 1.55 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.50 mm | 1.65 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.50 mm | 1.81 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY BOND | 1.49 mm | 2.63 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY BONDS | 1.48 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY BOND | 1.48 mm | 2.82 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.47 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.47 mm | 1.53 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.46 mm | 1.64 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY BOND | 1.46 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.45 mm | 1.51 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.45 mm | 1.58 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.45 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.45 mm | 1.56 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.44 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.43 mm | 1.49 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY BOND | 1.43 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.40 mm | 1.49 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY BOND | 1.38 mm | 2.14 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY BOND | 1.37 mm | 2.02 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.37 mm | 1.58 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.36 mm | 1.42 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.36 mm | 1.52 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.35 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY BOND | 1.34 mm | 1.90 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.33 mm | 1.43 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY BOND | 1.30 mm | 1.88 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY NOTE | 1.30 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 1.29 mm | 1.77 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY NOTE | 1.27 mm | 1.33 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 1.26 mm | 2.58 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 1.23 mm | 2.61 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 1.23 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY NOTE | 1.23 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 1.20 mm | 1.65 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 1.20 mm | 1.75 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BONDS | 1.19 mm | 1.09 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 1.17 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 1.16 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 1.16 mm | 1.97 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 1.15 mm | 1.21 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 1.14 mm | 1.21 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 1.14 mm | 1.54 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BONDS | 1.11 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 1.11 mm | 1.16 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 1.10 mm | 1.14 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY BOND | 1.07 mm | 1.46 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY BILL | 1.07 mm | 1.32 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY BONDS | 1.05 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 1.04 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 1.03 mm | 1.07 mm principal | 0.11 | Debt | Long | USA |
U S TREASURY BOND | 1.02 mm | 1.03 mm principal | 0.11 | Debt | Long | USA |
U S TREASURY BOND | 1.00 mm | 1.37 mm principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 1.00 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 1.00 mm | 1.06 mm principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 953.96 k | 990.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY BOND | 939.41 k | 1.23 mm principal | 0.10 | Debt | Long | USA |
U S TREASURY NOTE | 918.59 k | 955.00 k principal | 0.10 | Debt | Long | USA |
U S TREASURY NOTE | 911.56 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
U S TREASURY BOND | 910.70 k | 1.18 mm principal | 0.10 | Debt | Long | USA |
U S TREASURY NOTE | 909.69 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
U S TREASURY BOND | 901.35 k | 1.13 mm principal | 0.10 | Debt | Long | USA |
U S TREASURY BOND | 860.63 k | 1.13 mm principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 860.16 k | 1.50 mm principal | 0.09 | Debt | Long | USA |
U S TREASURY NOTE | 858.03 k | 945.00 k principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 856.19 k | 1.03 mm principal | 0.09 | Debt | Long | USA |
U S TREASURY NOTE | 844.80 k | 880.00 k principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 831.08 k | 915.00 k principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 820.07 k | 925.00 k principal | 0.09 | Debt | Long | USA |
U S TREASURY NOTE | 816.00 k | 850.00 k principal | 0.09 | Debt | Long | USA |
U S TREASURY BONDS | 813.32 k | 855.00 k principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 799.52 k | 1.37 mm principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 798.53 k | 1.26 mm principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 788.45 k | 1.08 mm principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 785.94 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
U S TREASURY NOTE | 785.93 k | 795.00 k principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 783.28 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 780.56 k | 920.00 k principal | 0.09 | Debt | Long | USA |