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MMBEX vs HCUSX

Shared holdings
21
MMBEX covered by HCUSX
4.18%
HCUSX covered by MMBEX
4.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MMBEX (June 30, 2025)

SecurityWeight
US TREASURY N/B4.10%●
US TREASURY N/B3.11%●
US TREASURY N/B3.04%
US TREASURY N/B2.92%●
US TREASURY N/B2.84%●
T Rowe Price Government Reserve Investment Fund2.55%
US TREASURY N/B1.34%●
US TREASURY N/B0.93%●
Japan Government CPI Linked Bond0.83%
US TREASURY N/B0.81%●
United Kingdom of Great Britain and Northern Ireland0.80%
U.S. Treasury Bills0.75%
US TREASURY N/B0.72%●
US TREASURY N/B0.69%●
US TREASURY N/B0.65%●
MALAYSIA GOVT OF 4.736% 03/15/20460.63%
US TREASURY N/B0.59%●
US TREASURY N/B0.59%●
CANADIAN GOVERNMENT REAL RETURN BOND0.57%
US TREASURY N/B0.56%●
FIXED INC CLEARING CORP.REPO0.56%
Federal Republic of Germany0.55%
Kingdom of Belgium Government Bonds0.55%
US TREASURY N/B0.53%●
French Republic Government Bonds OAT0.49%
FN MA42550.47%
CANADIAN GOVERNMENT BONDS 03/29 40.46%
Czech Republic Government Bond0.45%
US TREASURY N/B0.45%●
State Street Navigator Securities Lending Government Money Market Portfolio0.43%
US TREASURY N/B0.42%●
JAPAN GOVT 30-YR0.40%
LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS0.37%
CHINA GOVERNMENT BOND CNY 2.47% 07-25-540.37%
FREDDIE MAC POOL0.37%
JAPAN GOVT 30-YR0.36%
US TREASURY N/B0.36%●
Presidencia da Republica0.36%
Japan Government CPI-Linked Bonds0.35%
REAL ESTATE ASSET LIQUIDITY TRUST0.35%
Republic of Indonesia, The Government of, The0.33%
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-440.31%
Federal National Mortgage Association, Inc.0.31%
LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS0.31%
INDIA GOVERNMENT BOND INR 6.54% 01-17-320.31%
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-340.31%
French Republic Government Bonds OAT0.31%
SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS0.30%
AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/20300.30%
CHINA GOVT BOND0.30%

HCUSX (Dec. 31, 2025)

SecurityWeight
ISHARES US TREASURY BOND ETF21.28%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY15.99%
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT9.35%
US TREASURY N/B0.54%
US TREASURY N/B0.51%
US TREASURY N/B0.50%●
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%●
US TREASURY N/B0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.34%●
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%

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