HCIMX Holdings Information

HCIMX is a mutual fund with a total of 279 individual holdings.

Total Holdings

279

Top 10 Percentage

14.16%

Asset Class

n/a

Fund Category

n/a

Assets

566.89M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	2.88%	151,793
2	MCSXX	BlackRock Liquidity MuniCash Instl	1.67%	9,487,999
3	CA.SBDEDU 5 10.01.2041	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN - SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT	1.59%	7,960,000
4	BTT	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	1.28%	319,133
5	WA.WAS 5 08.01.2032	WASHINGTON ST - STATE OF WASHINGTON	1.25%	7,065,000
6	TX.CLIEDU 5 02.15.2038	CLIFTON TEX HIGHER ED FIN CORP ED REV - CLIFTON HIGHER EDUCATION FINANCE CORP	1.15%	6,000,000
7	IL.ILSGEN 5 06.15.2043	ILLINOIS ST SALES TAX REV - STATE OF ILLINOIS SALES TAX REVENUE	1.13%	5,945,000
8	OH.ALLMED 5 11.01.2039	ALLEN CNTY OHIO HOSP FACS REV - COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	1.09%	5,645,000
9	MQY	BlackRock MuniYield Quality Fund, Inc.	1.07%	524,837
10	MYI	BlackRock MuniYield Quality Fund III, Inc.	1.03%	527,505
11	NV.LVVWTR 4 06.01.2034	LAS VEGAS VY NEV WTR DIST - LAS VEGAS VALLEY WATER DISTRICT	1.00%	5,435,000
12	NY.NYC 5 08.01.2043	NEW YORK N Y - CITY OF NEW YORK NY	0.96%	5,000,000
13	MHD	BlackRock MuniHoldings Fund, Inc.	0.95%	453,034
14	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.94%	5,000,000
15	NY.NYSTRN 5 03.15.2035	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV - NEW YORK STATE THRUWAY AUTHORITY	0.92%	4,710,000
16	TX.DALTRN 5 12.01.2033	DALLAS TEX AREA RAPID TRAN SALES TAX REV - DALLAS AREA RAPID TRANSIT	0.89%	4,730,000
17	NY.PORTRN 4 03.15.2030	PORT AUTH N Y & N J - PORT AUTHORITY OF NEW YORK NEW JERSEY	0.89%	4,970,000
18	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STREET NATURAL GAS INC GA GAS SUPPLY	0.88%	5,000,000
19	FL.VOLEDU 5 10.15.2039	VOLUSIA CNTY FLA EDL FAC AUTH REV - VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY	0.77%	3,875,000
20	IL.CHITRN 5 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV - CHICAGO O HARE INTERNATIONAL AIRPORT	0.77%	4,335,000
21	MA.MASDEV 5 12.01.2042	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.77%	4,000,000
22	AFB	AllianceBernstein National Municipal Income Fund, Inc.	0.75%	373,640
23	PA.MONDEV 5 11.15.2042	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV - MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.74%	4,000,000
24	IL.CHIAPT 5 01.01.2041	CHICAGO ILL MIDWAY ARPT REV - CHICAGO MIDWAY INTERNATIONAL AIRPORT	0.74%	4,000,000
25	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV - ENERGY SOUTHEAST A COOPERATIVE DISTRICT	0.74%	4,075,000

Showing 25 of 279 holdings

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As of Jun 30, 2026