HICMX Holdings Information

HICMX is a mutual fund with a total of 183 individual holdings.

Total Holdings

183

Top 10 Percentage

21.68%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

719.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IN.HAMDEV 7.5 02.01.2029	HAMMOND IND ECONOMIC DEV REV	3.50%	24,990,000
2	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	2.38%	165,000,000
3	NY.NASGEN 5 06.01.2035	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP	2.19%	19,015,000
4	CA.GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	2.18%	21,000,000
5	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	2.17%	206,000,000
6	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV	2.02%	14,000,000
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.96%	40,435,000
8	CO.VHPHSG 6 10.01.2064	VAIL HOME PARTNERS CORP COLO HSG FACS REV	1.89%	13,150,000
9	TX.ARLEDU 5.45 03.01.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV	1.80%	16,545,000
10	IL.SWTDEV 5 06.01.2053	SOUTHWESTERN ILL DEV AUTH SPL FAC REV	1.60%	11,785,000
11	KS.KSSDEV 5.25 11.15.2053	KANSAS ST DEV FIN AUTH REV	1.55%	15,405,000
12	AZ.PHOMFH 5.4 10.01.2036	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV	1.43%	12,360,000
13	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	1.41%	20,000,000
14	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.30%	12,265,000
15	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.29%	36,282,000
16	TX.GTCEDU 02.01.2050	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV	1.29%	16,755,000
17	NM.OTEGEN 04.01.2028	OTERO CNTY N MEX CTFS PARTN	1.25%	9,430,000
18	PA.DELDEV 5.12 06.01.2046	DELAWARE CNTY PA INDL DEV AUTH REV	1.18%	8,465,000
19	FL.FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV	1.16%	9,000,000
20	IN.INSMFH 5 01.01.2039	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV	1.15%	8,615,000
21	NY.NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV	1.13%	9,700,000
22	IN.INSMFH 5.5 01.01.2037	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV	1.13%	8,075,000
23	MI.DETFAC 06.15.2034	DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN	1.10%	8,150,110
24	PA.PHIEDU 5.5 06.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV	1.10%	9,435,000
25	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV	1.04%	10,000,000

Showing 25 of 183 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026