HICMX Mutual Fund

HICMX Mutual Fund

NAV$5.35
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Showing the top 10 of 178 holdings · as of Aug 31, 2026
Top 10 weight
22.30%
HICMX top 10 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
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingInfrastructureGovernance & Ethics

HICMX Mutual Fund Top Holdings

HICMX holdings top 10 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.