Companies included in HCRB
This is HCRB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 753.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 12,850,000 | PA | 3.803443% |
| UMBS, TBA | UMBS, TBA | 11,705,000 | PA | 3.264001% |
| UMBS, TBA | UMBS, TBA | 10,210,000 | PA | 2.892039% |
| United States Treasury | United States Treasury | 9,873,000 | PA | 2.736661% |
| United States Treasury | United States Treasury | 7,990,000 | PA | 2.20594% |
| United States Treasury | United States Treasury | 8,143,000 | PA | 2.15233% |
| United States Treasury | United States Treasury | 6,650,000 | PA | 1.870076% |
| United States Treasury | United States Treasury | 6,510,000 | PA | 1.853779% |
| United States Treasury | United States Treasury | 5,190,000 | PA | 1.454102% |
| UMBS, TBA | UMBS, TBA | 5,090,000 | PA | 1.440281% |
| United States Treasury | United States Treasury | 5,136,000 | PA | 1.433963% |
| United States Treasury | United States Treasury | 5,100,000 | PA | 1.411198% |
| United States Treasury | United States Treasury | 5,100,000 | PA | 1.390026% |
| Freddie Mac | Freddie Mac | 5,123,400.71 | PA | 1.374725% |
| United States Treasury | United States Treasury | 6,105,000 | PA | 1.188767% |
| United States Treasury | United States Treasury | 4,300,000 | PA | 1.182656% |
| United States Treasury | United States Treasury | 4,565,000 | PA | 1.168209% |
| United States Treasury | United States Treasury | 4,235,000 | PA | 1.161657% |
| UMBS, TBA | UMBS, TBA | 4,210,000 | PA | 1.150753% |
| United States Treasury | United States Treasury | 4,150,000 | PA | 1.117515% |
| Fannie Mae | Fannie Mae | 4,893,596.15 | PA | 1.090017% |
| Fannie Mae | Fannie Mae | 3,715,931.69 | PA | 1.037032% |
| United States Treasury | United States Treasury | 4,090,000 | PA | 1.032069% |
| United States Treasury | United States Treasury | 3,555,000 | PA | 0.98704% |
| United States Treasury | United States Treasury | 4,720,000 | PA | 0.966504% |
| Freddie Mac | Freddie Mac | 3,364,298.67 | PA | 0.939197% |
| United States Treasury | United States Treasury | 3,570,000 | PA | 0.913777% |
| UMBS, TBA | UMBS, TBA | 3,410,000 | PA | 0.828193% |
| Government National Mortgage Association | Government National Mortgage Association | 2,799,444.55 | PA | 0.782982% |
| United States Treasury | United States Treasury | 2,800,000 | PA | 0.770314% |
| United States Treasury | United States Treasury | 2,785,000 | PA | 0.76012% |
| United States Treasury | United States Treasury | 2,695,000 | PA | 0.759859% |
| United States Treasury | United States Treasury | 4,350,000 | PA | 0.74769% |
| Government National Mortgage Association | Government National Mortgage Association | 2,642,040.01 | PA | 0.740134% |
| United States Treasury | United States Treasury | 2,595,000 | PA | 0.72286% |
| UMBS, TBA | UMBS, TBA | 2,850,000 | PA | 0.719739% |
| Fannie Mae | Fannie Mae | 2,506,640.96 | PA | 0.672087% |
| Government National Mortgage Association | Government National Mortgage Association | 2,422,719.61 | PA | 0.667322% |
| Government National Mortgage Association | Government National Mortgage Association | 2,598,866.52 | PA | 0.657609% |
| United States Treasury | United States Treasury | 3,043,787.9 | PA | 0.65343% |
| Freddie Mac | Freddie Mac | 2,911,879.21 | PA | 0.650177% |
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 2,224,179 | PA | 0.617154% |
| Government National Mortgage Association | Government National Mortgage Association | 2,529,722.9 | PA | 0.601896% |
| Fannie Mae | Fannie Mae | 1,992,463.49 | PA | 0.557541% |
| Fannie Mae | Fannie Mae | 1,954,731.65 | PA | 0.554239% |
| UMBS, TBA | UMBS, TBA | 1,990,000 | PA | 0.531085% |
| United States Treasury | United States Treasury | 2,675,000 | PA | 0.510526% |
| United States Treasury | United States Treasury | 2,830,000 | PA | 0.502256% |
| United States Treasury | United States Treasury | 1,860,000 | PA | 0.488121% |
| United States Treasury | United States Treasury | 1,700,000 | PA | 0.473624% |
| United States Treasury | United States Treasury | 2,415,000 | PA | 0.455853% |
| UMBS, TBA | UMBS, TBA | 1,670,000 | PA | 0.451434% |
| Freddie Mac | Freddie Mac | 1,947,664.69 | PA | 0.434482% |
| United States Treasury | United States Treasury | 1,840,000 | PA | 0.429803% |
| United States Treasury | United States Treasury | 1,825,000 | PA | 0.428771% |
| Government National Mortgage Association | Government National Mortgage Association | 1,876,783.69 | PA | 0.428644% |
| Freddie Mac | Freddie Mac | 1,563,468.09 | PA | 0.428358% |
| Government National Mortgage Association | Government National Mortgage Association | 1,729,044.28 | PA | 0.427652% |
| BX Trust | BX Trust | 1,530,000 | PA | 0.420689% |
| Government National Mortgage Association | Government National Mortgage Association | 1,699,204.93 | PA | 0.404059% |
| Government National Mortgage Association | Government National Mortgage Association | 1,586,849.24 | PA | 0.392488% |
| Fannie Mae | Fannie Mae | 1,596,161.5 | PA | 0.391195% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 1,365,000 | PA | 0.371387% |
| United States Treasury | United States Treasury | 1,935,000 | PA | 0.367534% |
| United States Treasury | United States Treasury | 1,591,201.9 | PA | 0.366421% |
| Freddie Mac | Freddie Mac | 1,366,054.87 | PA | 0.365802% |
| United States Treasury | United States Treasury | 1,475,000 | PA | 0.361985% |
| United States Treasury | United States Treasury | 2,455,000 | PA | 0.351085% |
| United States Treasury | United States Treasury | 1,275,000 | PA | 0.349883% |
| United States Treasury | United States Treasury | 1,464,000 | PA | 0.349019% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 1,275,000 | PA | 0.343352% |
| United States Treasury | United States Treasury | 1,305,000 | PA | 0.343123% |
| UMBS, TBA | UMBS, TBA | 1,300,000 | PA | 0.3394% |
| United States Treasury | United States Treasury | 1,175,000 | PA | 0.317424% |
| BX Trust | BX Trust | 1,130,000 | PA | 0.31368% |
| United States Treasury | United States Treasury | 1,525,000 | PA | 0.308668% |
| United States Treasury | United States Treasury | 1,200,000 | PA | 0.30442% |
| United States Treasury | United States Treasury | 1,100,000 | PA | 0.291487% |
| Government National Mortgage Association | Government National Mortgage Association | 1,260,000 | PA | 0.287579% |
| BX Trust | BX Trust | 1,020,000 | PA | 0.283027% |
| BX Trust | BX Trust | 1,005,000 | PA | 0.279472% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 979,195.43 | PA | 0.271916% |
| UMBS, TBA | UMBS, TBA | 990,000 | PA | 0.264015% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 946,591.66 | PA | 0.260586% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 938,934.91 | PA | 0.258654% |
| Government National Mortgage Association | Government National Mortgage Association | 1,041,070.56 | PA | 0.247559% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 875,000 | PA | 0.242145% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 870,000 | PA | 0.241353% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 860,000 | PA | 0.239165% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 865,000 | PA | 0.23878% |
| UMBS, TBA | UMBS, TBA | 1,008,000 | PA | 0.234161% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 840,000 | PA | 0.23253% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 825,000 | PA | 0.230683% |
| Freddie Mac | Freddie Mac | 892,281.57 | PA | 0.227393% |
| United States Treasury | United States Treasury | 900,000 | PA | 0.224521% |
| United States Treasury | United States Treasury | 1,080,000 | PA | 0.223069% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 845,176.78 | PA | 0.222726% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 775,000 | PA | 0.218931% |
| United States Treasury | United States Treasury | 1,248,000 | PA | 0.218108% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 870,100.92 | PA | 0.213961% |
SEC N-PORT snapshot as of .