HCIMX Mutual Fund

HCIMX Mutual Fund

NAV$9.80
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Showing top 50 of 269 holdings · as of Mar 31, 2026
HCIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares National Muni Bond ETFFinancials · Capital Markets
2.21%		2.2%117,331$12.45MFinancialsCapital Markets
2
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.17%		4.4%12,204,253$12.21MFinancialsCapital Markets
Sector and industry · Pro
3—San Bernardino City Unified School District 5 2041-10-01
1.57%		6.0%-$8.82M
4
BTT
Blackrock Municipal 2030 Target Term Tr
1.29%		7.2%319,133$7.24M
5—Washington (State Of), Series R-2017A, Ref. Go Bonds
1.26%		8.5%-$7.11M
6—Clifton Higher Education Finance Corp 5 2038-02-15
1.15%		9.7%-$6.47M
7DebtIllinois St Sales Tax Rev Jr Oblig Build Bds March
1.12%		10.8%-$6.29M
8—Allen Cnty Oh Hosp Facs Revenu Allmed 11/39 Fixed 5 5 2039-11-01
1.10%		11.9%-$6.21M
9—Michigan St Fin A V/R 11/15/44
1.07%		12.9%-$6.01M
10
MQY
Blackrock Muniyield Quality Fund
1.02%		14.0%524,837$5.76M
11—Las Vegas Vy Nev Wtr Dist 4.0% Due Jun 1, 2034
1.00%		15.0%-$5.65M
12
MYI
Blackrock Muniyield Quality Fund Iii Inc
0.98%		15.9%527,505$5.54M
13—City Of New York Ny 5.0% 08-01-43 5 2043-08-01
0.94%		16.9%-$5.31M
14—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.94%		17.8%-$5.31M
15DebtNew York State Thruway Authority
0.93%		18.8%-$5.21M
16
MHD
Blackrock Muniholdings Fund
0.91%		19.7%453,034$5.11M
17—Dallas Area Rapid Transit 5 2033-12-01
0.89%		20.6%-$5.04M
18—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.89%		21.4%-$5.01M
19—Port Authority of New York & New Jersey Revenue
0.89%		22.3%-$5.03M
20
AB
Alliancebernstein National Municipal Income Fund, Inc.
0.86%		23.2%453,640$4.85M
21DebtChicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D
0.77%		24.0%-$4.35M
22DebtVolusia County Educational Facility Authority
0.76%		24.7%-$4.30M
23DebtMontgomery County Industrial Development Authority
0.74%		25.5%-$4.14M
24—Energy S Eal A Cooperative Di
0.74%		26.2%-$4.15M
25—Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
0.73%		26.9%-$4.13M
26—Port Of Seattle Wa Revenue Port Of Seattle Wa B 5.00 2036-07-01
0.71%		27.6%-$3.99M
27—Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3
0.70%		28.3%-$3.96M
28
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
0.69%		29.0%371,024$3.86M
29DebtMassachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
0.69%		29.7%-$3.90M
30—Pennsylvania St Econ Dev Fing Auth T E Private
0.69%		30.4%-$3.89M
31—Colorado St Bldg Excellent Schs Today Ctfs Partn
0.69%		31.1%-$3.89M
32—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.68%		31.8%-$3.82M
33—Chicago Il Brd Of Edu
0.64%		32.4%-$3.62M
34—Industrial Development (Intel Corporation) Rb Series 2019
0.62%		33.0%-$3.47M
35
PML
Pimco Municipal Income Fund Ii
0.62%		33.7%461,349$3.49M
36DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46
0.61%		34.3%-$3.42M
37
MMU
Western Asset Managed Municipals Fund
0.61%		34.9%333,471$3.43M
38DebtOhio St Wtr Dev Auth Wtr Poll Control Revenue
0.61%		35.5%-$3.45M
39—Orlando Utilities Commiss 5.00% 2032-10-01
0.60%		36.1%-$3.39M
40—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
0.59%		36.7%-$3.32M
41—New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
0.59%		37.3%-$3.33M
42—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.59%		37.9%-$3.32M
43DebtBuckeye Tobac
0.57%		38.4%-$3.19M
44—Clark Cnty Nv Sch Dist 5 2032-06-15
0.56%		39.0%-$3.13M
45—City Of New York Ny 5.0% 04-01-32
0.56%		39.6%-$3.13M
46—Washington D C Met Area Tran Auth Dedicated Rev
0.55%		40.1%-$3.09M
47—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.54%		40.6%-$3.06M
48DebtCalifornia Community Choice Financing Authority
0.54%		41.2%-$3.03M
49DebtKentucky Public Energy Authority
0.54%		41.7%-$3.03M
50—Univ Of Illinois Il Brd Of Tru University Of Illinois
0.54%		42.3%-$3.02M
More holdings · Pro
Not reported for this fund: share changes.
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HCIMX Mutual Fund All Holdings

HCIMX holdings total 279 positions. The top 10 holdings account for 14.0% of the fund, led by Ishares National Muni Bond ETF at 2.2%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.2%, San Bernardino City Unified School District 5 2041-10-01 at 1.6%.

HCIMX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 19.9%.

HCIMX sectors provide a detailed breakdown. HCIMX overlap shows how holdings compare to other funds in your portfolio.