HICMX Mutual Fund

HICMX Mutual Fund

NAV$5.35
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Showing top 50 of 157 holdings · as of Aug 31, 2026
HICMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—HAMMOND IN ECON DEV REVENUE City Of Hammond In HAMMOND IN ECON DEV REVENUE City Of Hammond In 02/01/2029
4.36%		4.4%$24.70M--
2—Golden St Tobacco Securitizati Regd B/E 4.21400000Financials · Diversified Financial Services
2.52%		6.9%$14.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Arlington Higher Education Finance Corp
2.39%		9.3%$13.54M
4—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
2.34%		11.6%$13.25M
5—Kansas Development Finance Authority
1.94%		13.6%$10.96M
6—Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
1.84%		15.4%$10.39M
7—County Of Nassau, Tobacco Settlement Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A-3, 5.00% 2035
1.78%		17.2%$10.08M
8—Southwestern Illinois Development Authority 5 56036 2053-06-01
1.76%		18.9%$9.98M
9—Industrial Development Authority Of The City Of Phoenix Arizona/The Industrial Development Authority Of The City Of Phoenix Arizona/The 10/01/2036
1.74%		20.7%$9.84M
10—Greater Texas Cultural Edu Fac Regd V/r B/e 9.00000000
1.63%		22.3%$9.20M
11—Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
1.45%		23.8%$8.21M
12DebtPr St
1.45%		25.2%$8.22M
13—City Of Detroit Mi
1.43%		26.6%$8.07M
14—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
1.42%		28.0%$8.02M
15—Delaware Cnty Pa Indl Dev Auth Regd Oid B/e 5.12500000
1.41%		29.5%$7.99M
16—Indiana Housing & Community Development Authority 5.5 2037-01-01
1.39%		30.8%$7.85M
17—Indiana Housing Community Development Authority 5 50771 2039-01-01
1.39%		32.2%$7.85M
18DebtPrcgen
1.30%		33.5%$7.35M
19DebtWestchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
1.28%		34.8%$7.24M
20—OTERO CNTY NM COPS County Of Otero Nm OTERO CNTY NM COPS County Of Otero Nm 04/01/2028
1.24%		36.1%$7.02M
21—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
1.20%		37.3%$6.80M
22—Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee At The Wigwam Project, Series 20
1.17%		38.4%$6.60M
23—Michigan St Strategic Fund Ltd Regd V/r B/e 6.75000000
1.12%		39.5%$6.34M
24—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
1.10%		40.6%$6.23M
25—Philadelphia Pa Auth For Indl Regd B/e 5.00000000
1.08%		41.7%$6.09M
26—Michigan St Fin Auth Ltd Oblig Regd B/e 5.75000000
1.03%		42.8%$5.84M
27—Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01
1.03%		43.8%$5.84M
28DebtCalifornia Municipal Finance Authority
0.99%		44.8%$5.63M
29—Philadelphia Authority For Industrial Development
0.99%		45.8%$5.59M
30—Ar Dev Fin Auth-Am 7 7/48
0.98%		46.8%$5.53M
31DebtCpthsg
0.98%		47.7%$5.52M
32DebtCo Edu
0.92%		48.6%$5.18M
33—Green Vy Ranch East Met Dist No 6 Colo
0.91%		49.6%$5.12M
34DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.88%		50.4%$5.01M
35DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.87%		51.3%$4.91M
36—Delaware State Economic Development Authority 6 60449 2065-07-01
0.86%		52.2%$4.88M
37DebtWashington State Housing Finance Commission
0.86%		53.0%$4.88M
38—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.79%		53.8%$4.49M
39—Commonwealth Of Puerto Rico
0.76%		54.6%$4.30M
40—Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000
0.75%		55.3%$4.26M
41DebtNew Jersey Economic Development Authority
0.74%		56.1%$4.16M
42—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
0.73%		56.8%$4.13M
43—Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
0.72%		57.5%$4.06M
44DebtNorth Carolina Medical Care Commission
0.72%		58.2%$4.10M
45DebtCommonwealth Of Puerto Rico
0.67%		58.9%$3.82M
46—Larkridge Metropolitan District No. 2, In The City Of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible To Unlimited Tax,
0.67%		59.6%$3.79M
47—New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024
0.65%		60.2%$3.70M
48—Michigan St Strategic Fund Ltd Regd V/r B/e 6.62500000
0.64%		60.9%$3.64M
49—City of Bethel Mn
0.59%		61.5%$3.33M
50—Grapevine Wash Local District 6% 2055-03-01
0.57%		62.0%$3.20M
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HICMX Mutual Fund All Holdings

HICMX holdings total 178 positions. The top 10 holdings account for 22.3% of the fund, led by HAMMOND IN ECON DEV REVENUE City Of Hammond In HAMMOND IN ECON DEV REVENUE City Of Hammond In 02/01/2029 at 4.4%, Golden St Tobacco Securitizati Regd B/E 4.21400000 at 2.5%, Arlington Higher Education Finance Corp at 2.4%.

HICMX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 25.0%.

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