HCSBX Holdings Information

HCSBX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

28.00%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJS 5 06.01.2026	NEW JERSEY ST - STATE OF NEW JERSEY	4.23%	3,000,000
2	AL.HUN 5 03.01.2027	HUNTSVILLE ALA - CITY OF HUNTSVILLE AL	3.32%	2,315,000
3	SD.SDSENV 5 08.01.2030	SOUTH DAKOTA CONSERVANCY DIST REV - SOUTH DAKOTA CONSERVANCY DISTRICT	2.92%	1,905,000
4	IL.REGTRN 5 07.01.2027	REGIONAL TRANSN AUTH ILL - REGIONAL TRANSPORTATION AUTHORITY	2.59%	1,795,000
5	NV.CLASCD 5 06.15.2027	CLARK CNTY NEV SCH DIST - CLARK COUNTY SCHOOL DISTRICT	2.56%	1,770,000
6	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY	2.51%	1,610,000
7	NJ.NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV - NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	2.49%	1,735,000
8	NV.NVS 5 04.01.2027	NEVADA ST - STATE OF NEVADA	2.47%	1,720,000
9	MN.MIN 5 12.01.2026	MINNEAPOLIS MINN - CITY OF MINNEAPOLIS MN	2.47%	1,730,000
10	NM.ALBSCD 5 08.01.2026	ALBUQUERQUE N MEX MUN SCH DIST NO 012 - ALBUQUERQUE NM MUNI SCH DIST 12	2.46%	1,740,000
11	WI.FRASCD 6 04.01.2029	FRANKLIN WIS PUB SCH DIST - FRANKLIN PUBLIC SCHOOL DISTRICT	2.46%	1,595,000
12	IA.DAVEDU 5 06.01.2029	DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV - DAVENPORT COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE	2.44%	1,625,000
13	MD.PRI 5 08.01.2028	PRINCE GEORGES CNTY MD - COUNTY OF PRINCE GEORGE S MD	2.43%	1,640,000
14	TX.CDP 5 02.15.2027	CEDAR PARK TEX - CITY OF CEDAR PARK TX	2.39%	1,670,000
15	NY.NYCGEN 5 05.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	2.36%	1,605,000
16	TX.PNO 5 09.01.2029	PLANO TEX - CITY OF PLANO TX	2.34%	1,550,000
17	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV - SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY	2.30%	1,495,000
18	TN.WIL 5 04.01.2030	WILSON CNTY TENN - COUNTY OF WILSON TN	2.29%	1,500,000
19	VA.FAI 5 10.01.2027	FAIRFAX CNTY VA - COUNTY OF FAIRFAX VA	2.18%	1,500,000
20	TX.LWCGEN 5 05.15.2032	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV - LOWER COLORADO RIVER AUTHORITY	2.18%	1,400,000
21	TX.GOOSCD 5 02.15.2028	GOOSE CREEK TEX CONS INDPT SCH DIST - GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI	2.16%	1,475,000
22	TX.HUMSCD 5 02.15.2028	HUMBLE TEX INDPT SCH DIST - HUMBLE INDEPENDENT SCHOOL DISTRICT	2.13%	1,450,000
23	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV - HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY	2.12%	1,505,000
24	KS.RILSCD 5 09.01.2036	RILEY CNTY KANS UNI SCH DIST NO 383 - RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT	2.12%	1,465,000
25	TX.CONSCD 5 02.15.2028	CONROE TEX INDPT SCH DIST - CONROE INDEPENDENT SCHOOL DISTRICT	2.09%	1,425,000

Showing 25 of 49 holdings

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As of Mar 31, 2026