HCSBX Mutual Fund

HCSBX Mutual Fund

NAV$9.42
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Showing top 47 of 47 holdings · as of Jun 30, 2026
HCSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
3.67%		3.7%2,377,172$2.38M--
2—South Dakota Conservancy District
3.21%		6.9%-$2.08M--
3
STZ
CONSTELLATION BRANDS INC 4.5% May 09, 2047
2.84%		9.7%-$1.84M--
4—Clark County School District 5 2027-06-15
2.80%		12.5%-$1.81M--
5—New York State Dormitory Authority 5 2031-03-15
2.76%		15.3%-$1.78M--
6DebtNew Jersey Educational Facilities AuthorityFinancials · Diversified Financial Services
2.72%		18.0%-$1.76MFinancialsDiversified Financial Services
7—Franklin Public School District 6 2029-04-01
2.69%		20.7%-$1.74M--
8—Davenport Community School District Infrastructure 5 2029-06-01
2.67%		23.4%-$1.73M--
9—County Of Prince George S Md 5 2028-08-01
2.66%		26.0%-$1.73M--
10DebtCity Of Cedar Park Tx
2.61%		28.6%-$1.69M--
11—New York Ny City Transitional Nycgen 05/28 Fixed 5Financials · Thrifts
2.60%		31.2%-$1.68MFinancialsThrifts
12—City Of Plano Tx 5 2029-09-01
2.57%		33.8%-$1.67M--
13DebtSouth Carolina 5% 11/31
2.53%		36.3%-$1.64M--
14—County of Wilson Tn
2.51%		38.8%-$1.63M--
15—Massachusetts Development Finance Agency
2.51%		41.3%-$1.63M--
16—Lower Colorado River Authority 5 2032-05-15
2.40%		43.7%-$1.56M--
17—Fairfax Cnty Va 5% Oct 01, 2027
2.39%		46.1%-$1.55M--
18—Goose Creek Consolidated Independent School Distri 5 2028-02-15
2.37%		48.5%-$1.53M--
19—Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref BdsFinancials · Thrifts
2.33%		50.8%-$1.51MFinancialsThrifts
20—Riley Cnty Kans Uni Sch Dist No 383
2.33%		53.2%-$1.51M--
21DebtHrdtrnFinancials · Diversified Financial Services
2.32%		55.5%-$1.51MFinancialsDiversified Financial Services
22—Conroe Independent School District 5 2028-02-15
2.29%		57.8%-$1.49M--
23—Kenosha Wi
2.18%		60.0%-$1.41M--
24—City Of Virginia Beach Va Water Sewer System Rev
2.17%		62.1%-$1.41M--
25—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C 5 2032-12-15
2.15%		64.3%-$1.39M--
26—State Of Florida Department Of Transportation Turn 5 2028-07-01
2.14%		66.4%-$1.39M--
27DebtState Of MinnesotaIndustrials · Construction
2.07%		68.5%-$1.34MIndustrialsConstruction
28—Georgia S 4.% 01/01/27Financials · Diversified Financial Services
2.02%		70.5%-$1.31MFinancialsDiversified Financial Services
29—Williamson Cnty Tex 5% Feb 15, 2028
2.00%		72.5%-$1.30M--
30DebtIndiana Finance AuthorityFinancials · Diversified Financial Services
1.99%		74.5%-$1.29MFinancialsDiversified Financial Services
31—New Jersey St Hlth Care Facs Fing Auth Revenue
1.93%		76.4%-$1.25M--
32—Albuquerque Municip 5.00%
1.92%		78.3%-$1.24M--
33—Wisconsin Housing Economic Development Authority 5 2026-09-01
1.78%		80.1%-$1.15M--
34—Los Angeles Ca Dep 5 7/28Utilities · Multi-Utilities
1.76%		81.9%-$1.14MUtilitiesMulti-Utilities
35DebtState Of Nevada
1.73%		83.6%-$1.12M--
36DebtMetropolitan Government Of Nashville & Davidson County TnFinancials · Diversified Financial Services
1.72%		85.3%-$1.12MFinancialsDiversified Financial Services
37—Missouri St Hlth V/R 05/01/52Health Care · Healthcare Services
1.63%		87.0%-$1.06MHealth CareHealthcare Services
38—New Hampshire Munic 5.00%
1.63%		88.6%-$1.06M--
39DebtArizona Department Of Transportation State Highway Fund RevenueFinancials · Diversified Financial Services
1.61%		90.2%-$1.04MFinancialsDiversified Financial Services
40—County Of Baltimore Md 5 2031-03-01
1.54%		91.7%-$994.7K--
41—Marble Falls Independent School District
1.52%		93.3%-$984.0K--
42—City Of Huntsville Al 5 2027-03-01
1.51%		94.8%-$979.4K--
43DebtIllinois StFinancials · Banks
1.49%		96.3%-$963.0KFinancialsBanks
44—Fredericksburg Va 5 2029-10-01
1.49%		97.8%-$967.8K--
45—CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 4.750% Jul 22, 2030
1.22%		99.0%-$788.1K--
46—American Municipal Power Inc 5 2033-02-15
1.17%		100.1%-$760.2K--
47—Lindbergh School District 4 2027-03-01
0.93%		101.1%-$604.6K--
Not reported for this fund: share changes.

HCSBX Mutual Fund All Holdings

HCSBX holdings total 47 positions. The top 10 holdings account for 28.6% of the fund, led by State Street Institutional Treasury Plus Money Market Fund Trust Class at 3.7%, South Dakota Conservancy District at 3.2%, CONSTELLATION BRANDS INC 4.5% May 09, 2047 at 2.8%.

HCSBX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 18.8%.

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