HCIMX Holdings Information

HCIMX is a mutual fund with a total of 275 individual holdings.

Total Holdings

275

Top 10 Percentage

13.35%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	2.41%	123,981
2	CA.SBDEDU 5 10.01.2041	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN - SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT	1.58%	7,960,000
3	n/a	WASHINGTON ST - STATE OF WASHINGTON	1.31%	7,065,000
4	BTT	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	1.31%	319,133
5	TX.CLIEDU 5 02.15.2038	CLIFTON TEX HIGHER ED FIN CORP ED REV - CLIFTON HIGHER EDUCATION FINANCE CORP	1.19%	6,000,000
6	MI.MISFIN 11.15.2044	MICHIGAN FIN AUTH REV - MICHIGAN FINANCE AUTHORITY	1.17%	6,000,000
7	IL.ILSGEN 5 06.15.2043	ILLINOIS ST SALES TAX REV - STATE OF ILLINOIS SALES TAX REVENUE	1.14%	5,945,000
8	OH.ALLMED 5 11.01.2039	ALLEN CNTY OHIO HOSP FACS REV - COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	1.11%	5,645,000
9	MYD	BlackRock MuniYield Fund, Inc.	1.08%	559,426
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV - NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS R	1.05%	4,940,000
11	n/a	LAS VEGAS VY NEV WTR DIST - LAS VEGAS VALLEY WATER DISTRICT	1.05%	5,435,000
12	NY.NYC 5 08.01.2043	NEW YORK N Y - CITY OF NEW YORK NY	0.98%	5,000,000
13	NY.NYSTRN 5 03.15.2035	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV - NEW YORK STATE THRUWAY AUTHORITY	0.97%	4,710,000
14	TX.DALTRN 5 12.01.2033	DALLAS TEX AREA RAPID TRAN SALES TAX REV - DALLAS AREA RAPID TRANSIT	0.94%	4,730,000
15	NY.PORTRN 4 03.15.2030	PORT AUTH N Y & N J - PORT AUTHORITY OF NEW YORK NEW JERSEY	0.93%	4,970,000
16	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STREET NATURAL GAS INC GA GAS SUPPLY	0.92%	5,000,000
17	AFB	AllianceBernstein National Municipal Income Fund, Inc.	0.90%	453,640
18	MHD	BlackRock MuniHoldings Fund, Inc.	0.80%	371,247
19	IL.CHITRN 5 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV - CHICAGO O HARE INTERNATIONAL AIRPORT	0.79%	4,335,000
20	MYI	BlackRock MuniYield Quality Fund III, Inc.	0.79%	391,043
21	FL.VOLEDU 5 10.15.2039	VOLUSIA CNTY FLA EDL FAC AUTH REV - VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY	0.78%	3,875,000
22	n/a	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV - MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.76%	4,000,000
23	n/a	INDIANA FIN AUTH HEALTH SYS REV - INDIANA FINANCE AUTHORITY	0.76%	3,655,000
24	MMU	Western Asset Managed Municipals Fund Inc.	0.75%	397,985
25	IL.CHIAPT 5 01.01.2041	CHICAGO ILL MIDWAY ARPT REV - CHICAGO MIDWAY INTERNATIONAL AIRPORT	0.75%	4,000,000

Showing 25 of 275 holdings

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As of Sep 30, 2025