# HCRB holdings: 765 positions

> HCRB holds 765 positions as of Jul 31, 2026. The largest is FNMA or FHLMC at 3.77%. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

HCRB held 765 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 3.77%; the top 10 are 26.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1501825/000141036826101357/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FNMA or FHLMC |  | 3.77% |
| 2 | United States Treasury |  | 3.39% |
| 3 | FNMA or FHLMC |  | 2.84% |
| 4 | United States Treasury | T | 2.83% |
| 5 | Federal National Mortgage Association |  | 2.72% |
| 6 | United States Treasury |  | 2.44% |
| 7 | United States Treasury |  | 2.34% |
| 8 | United States Treasury |  | 2.04% |
| 9 | United States Treasury |  | 1.95% |
| 10 | Umbs, Tba |  | 1.74% |
| 11 | United States Treasury |  | 1.69% |
| 12 | United States Treasury |  | 1.42% |
| 13 | United States Treasury | T | 1.37% |
| 14 | United States Treasury | T | 1.35% |
| 15 | United States Treasury |  | 1.30% |
| 16 | United States Treasury | T | 1.25% |
| 17 | Freddie Mac |  | 1.19% |
| 18 | United States Treasury |  | 1.15% |
| 19 | United States Treasury |  | 1.07% |
| 20 | United States Treasury |  | 1.06% |
| 21 | United States Treasury |  | 1.04% |
| 22 | United States Treasury |  | 1.03% |
| 23 | United States Treasury |  | 1.03% |
| 24 | United States Treasury |  | 1.03% |
| 25 | United States Treasury |  | 0.99% |
| | Cash and other net assets | | −17.62% |

The largest 25 of 765 positions are shown. All of them: https://etfiq.com/funds/hcrb/holdings/hcrb-holdings.csv (CSV) or https://etfiq.com/data/books/hcrb.json (JSON).

Fund page: https://etfiq.com/funds/hcrb

Cite: ETFIQ, Holdings of HCRB, data as of Jul 31, 2026. https://etfiq.com/funds/hcrb/holdings/