HCSBX Holdings Information

HCSBX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

29.65%

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	NJ.NJS 5 06.01.2026	NEW JERSEY ST - STATE OF NEW JERSEY	4.42%	3,000,000
2	AL.HUN 5 03.01.2027	HUNTSVILLE ALA - CITY OF HUNTSVILLE AL	3.48%	2,315,000
3	SD.SDSENV 5 08.01.2030	SOUTH DAKOTA CONSERVANCY DIST REV - SOUTH DAKOTA CONSERVANCY DISTRICT	3.08%	1,905,000
4	NE.NESPWR 5 01.01.2026	NEBRASKA PUB PWR DIST REV - NEBRASKA PUBLIC POWER DISTRICT	3.01%	2,060,000
5	n/a	REGIONAL TRANSN AUTH ILL - REGIONAL TRANSPORTATION AUTHORITY	2.71%	1,795,000
6	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY	2.65%	1,610,000
7	NJ.NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV - NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	2.61%	1,735,000
8	MN.MIN 5 12.01.2026	MINNEAPOLIS MINN - CITY OF MINNEAPOLIS MN	2.58%	1,730,000
9	NM.ALBSCD 5 08.01.2026	ALBUQUERQUE N MEX MUN SCH DIST NO 012 - ALBUQUERQUE NM MUNI SCH DIST 12	2.57%	1,740,000
10	MD.PRI 5 08.01.2028	PRINCE GEORGES CNTY MD - COUNTY OF PRINCE GEORGE S MD	2.55%	1,640,000
11	TX.ASDSCD 5 02.15.2026	ARLINGTON TEX INDPT SCH DIST - ARLINGTON INDEPENDENT SCHOOL DISTRICT TX	2.54%	1,735,000
12	TX.CDP 5 02.15.2027	CEDAR PARK TEX - CITY OF CEDAR PARK TX	2.50%	1,670,000
13	IL.ILS 5 02.01.2026	ILLINOIS ST - STATE OF ILLINOIS	2.48%	1,695,000
14	NY.NYCGEN 5 05.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	2.48%	1,605,000
15	TX.PNO 5 09.01.2029	PLANO TEX - CITY OF PLANO TX	2.46%	1,550,000
16	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV - SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY	2.42%	1,495,000
17	TN.WIL 5 04.01.2030	WILSON CNTY TENN - COUNTY OF WILSON TN	2.41%	1,500,000
18	WA.WAS 4 07.01.2026	WASHINGTON ST - STATE OF WASHINGTON	2.34%	1,590,000
19	TX.LWCGEN 5 05.15.2032	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV - LOWER COLORADO RIVER AUTHORITY	2.30%	1,400,000
20	n/a	HUMBLE TEX INDPT SCH DIST - HUMBLE INDEPENDENT SCHOOL DISTRICT	2.23%	1,450,000
21	KS.RILSCD 5 09.01.2036	RILEY CNTY KANS UNI SCH DIST NO 383 - RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT	2.22%	1,465,000
22	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV - HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY	2.22%	1,505,000
23	n/a	SS INST TREAS PLUS MM FUN	2.16%	1,486,669
24	WI.KEN 5 09.01.2032	KENOSHA WIS - KENOSHA WI	2.08%	1,260,000
25	FL.FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV - STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN	2.05%	1,325,000

Showing 25 of 47 holdings

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As of Sep 30, 2025