HICMX Mutual Fund

HICMX Mutual Fund

NAV$5.44
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Showing the top 10 of 185 holdings · as of May 31, 2026
Top 10 weight
21.74%
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
3.97%		4.0%$24.88M--
2—Golden St Tobacco Securitizati Regd B/E 4.21400000Financials · Diversified Financial Services
2.41%		6.4%$15.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
2.32%		8.7%$14.56M
4—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
2.25%		11.0%$14.10M
5—Arlington Higher Education Finance Corp
2.20%		13.2%$13.82M
6—Nassau County Tobacco Settlement Corp., Series 2006 A-3, Rb
1.84%		15.0%$11.53M
7—Kansas Development Finance Authority
1.80%		16.8%$11.29M
8—Southwestern Illinois Development Authority 5 56036 2053-06-01
1.68%		18.5%$10.51M
9—Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
1.66%		20.1%$10.40M
10—Industrial Development Authority Of The City Of Phoenix Arizona/The Industrial Development Authority Of The City Of Phoenix Arizona/The 10/01/2036
1.61%		21.7%$10.07M
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingSocial ImpactHealth & WellnessGovernance & EthicsInfrastructure

HICMX Mutual Fund Top Holdings

HICMX holdings top 10 positions. The top 10 holdings account for 21.7% 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 4.0%, Golden St Tobacco Securitizati Regd B/E 4.21400000 at 2.4%, Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 at 2.3%.

HICMX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 27.6%.

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