New Jersey Educational Facilities Authority 5 2027-03-01
2.49%
20.6%
-
$1.77M
8
—
Minneapolis Minn 5% Dec 01, 2026
2.47%
23.1%
-
$1.76M
9
Debt
State Of Nevada
2.47%
25.6%
-
$1.76M
10
—
Albuquerque Municip 5.00%
2.46%
28.0%
-
$1.76M
11
—
Franklin Public School District 6 2029-04-01
2.46%
30.5%
-
$1.75M
12
—
Davenport Community School District Infrastructure 5 2029-06-01
2.44%
32.9%
-
$1.74M
13
—
County Of Prince George S Md 5 2028-08-01
2.43%
35.4%
-
$1.73M
14
—
City Of Cedar Park Tx 5 2027-02-15
2.39%
37.7%
-
$1.70M
15
—
New York Ny City Transitional Nycgen 05/28 Fixed 5
2.36%
40.1%
-
$1.68M
16
—
City Of Plano Tx 5 2029-09-01
2.34%
42.4%
-
$1.66M
17
Debt
South Carolina 5% 11/31
2.30%
44.7%
-
$1.64M
18
—
IDR260410
2.29%
47.0%
-
$1.63M
19
—
Fairfax Cnty Va 5% Oct 01, 2027
2.18%
49.2%
-
$1.56M
20
—
Lower Colorado River Authority 5 2032-05-15
2.18%
51.4%
-
$1.55M
21
—
Goose Creek Consolidated Independent School Distri 5 2028-02-15
2.16%
53.5%
-
$1.54M
22
—
Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
2.13%
55.7%
-
$1.52M
23
—
Hampton Rds Va 5% 07/26
2.12%
57.8%
-
$1.51M
24
Debt
Riley County Unified School District No 383 Manhat
2.12%
59.9%
-
$1.51M
25
—
Conroe Independent School District 5 2028-02-15
2.09%
62.0%
-
$1.49M
26
—
Kenosha Wi
1.98%
64.0%
-
$1.41M
27
—
State Of Florida Department Of Transportation Turn 5 2028-07-01
1.95%
65.9%
-
$1.39M
28
—
New Mexico Finance Authority 5 2032-12-15
1.94%
67.9%
-
$1.39M
29
Debt
United States Treasury Note 2029-02-28
1.92%
69.8%
-
$1.37M
30
—
Washington 01/07/2026
1.92%
71.7%
-
$1.37M
31
Debt
State Of Minnesota
1.89%
73.6%
-
$1.34M
32
—
Georgia S 4.% 01/01/27
1.85%
75.5%
-
$1.32M
33
—
Williamson Cnty Tex 5% Feb 15, 2028
1.82%
77.3%
-
$1.30M
34
Debt
Indiana Finance Authority
1.77%
79.0%
-
$1.26M
35
Debt
Atlutl
1.76%
80.8%
-
$1.26M
36
—
Wisconsin Housing Economic Development Authority 5 2026-09-01
1.63%
82.4%
-
$1.16M
37
—
Los Angeles Ca Dep 5 7/28
1.60%
84.0%
-
$1.14M
38
—
Metropolitan Govt Nashville & 5% Jan 01, 2032
1.56%
85.6%
-
$1.11M
39
—
New Hampshire Munic 5.00%
1.48%
87.1%
-
$1.05M
40
—
Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01
1.46%
88.5%
-
$1.04M
41
—
County Of Baltimore Md 5 2031-03-01
1.40%
89.9%
-
$995.1K
42
—
Marble Falls Independent School District
1.39%
91.3%
-
$989.3K
43
—
Fredericksburg Va 5 2029-10-01
1.36%
92.7%
-
$970.7K
44
Debt
Illinois St
1.35%
94.0%
-
$965.2K
45
—
University Of Minnesota 5 2032-02-01
1.16%
95.2%
-
$828.8K
46
—
CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 4.750% Jul 22, 2030
1.11%
96.3%
-
$791.8K
47
—
American Municipal Power Inc 5 2033-02-15
1.06%
97.4%
-
$757.4K
48
—
Lindbergh School District 4 2027-03-01
0.85%
98.2%
-
$607.7K
49
Debt
State Street Institutional Treasury Plus Money Market Fund Trust Class
0.78%
99.0%
554,506
$554.5K
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Not reported for this fund: share changes.
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HCSBX Mutual Fund All Holdings
HCSBX holdings total 49 positions. The top 10 holdings account for 28.0% of the fund, led by New Jersey St 5% Jun 01, 2026 at 4.2%, City Of Huntsville Al 5 2027-03-01 at 3.3%, South Dakota Conservancy District at 2.9%.
HCSBX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 25.2%.
HCSBX sectors provide a detailed breakdown. HCSBX overlap shows how holdings compare to other funds in your portfolio.
