HICOX Holdings Information

HICOX is a mutual fund with a total of 332 individual holdings.

Total Holdings

332

Top 10 Percentage

43.29%

Asset Class

n/a

Fund Category

Muni Single State Interm

Assets

1.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	27.86%	n/a
2	CO.COSEDU 5 07.01.2032	COLORADO EDL & CULTURAL FACS AUTH REV 5%	3.36%	65,300,000
3	CO.COSEDU 5.12 01.01.2042	COLORADO EDL & CULTURAL FACS AUTH REV 5.125%	2.03%	40,335,000
4	CO.COSEDU 4.38 07.01.2027	COLORADO EDL & CULTURAL FACS AUTH REV 4.375%	1.74%	35,405,000
5	CO.MEAGEN 8 06.01.2029	MEADOWS MET DIST COLO 8%	1.56%	30,730,000
6	ROSTRB.7.5 12.15.50 QIB	ROSEBUD SIOUX TRIBE OF ROSEBUD INDIAN RESERVATION SOUTH DAKOTA 7.5%	1.45%	28,460,000
7	WI.PUBEDU 5 06.01.2026	PUBLIC FIN AUTH WIS ED REV 5%	1.42%	27,740,000
8	CO.SHEDEV 12.01.2029	SHERIDAN REDEV AGY COLO TAX INCREMENT REV 3.3%	1.40%	27,205,000
9	CO.PICDEV 6.75 12.15.2050	PIONEER CMNTY AUTH BRD COLO SPL REV 6.75%	1.25%	24,592,000
10	CO.MEAGEN 8 06.01.2029	MEADOWS MET DIST COLO 8%	1.21%	23,830,000
11	CO.COSEDU 4.38 07.01.2027	COLORADO EDL & CULTURAL FACS AUTH REV 4.375%	1.17%	23,310,000
12	CO.CCKFAC 6 12.01.2051	CHERRY CREEK COLO SOUTH MET DIST NO 5 6%	1.07%	22,500,000
13	CO.CLHDEV 5.5 12.01.2048	COLLIERS HILL MET DIST NO 3 COLO 5.5%	0.94%	18,250,000
14	CO.COSEDU 4.5 07.15.2028	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	0.94%	19,405,000
15	CO.LKSFAC 5.5 12.01.2061	LAKES MET DIST NO 4 COLO 5.5%	0.91%	20,080,000
16	CO.CICDEV 0 12.01.2051	COLORADO INTL CTR MET DIST NO 7 0%	0.90%	21,285,000
17	CO.COSEDU 4.5 06.01.2027	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	0.88%	17,075,000
18	CO.MEAGEN 8 06.01.2029	MEADOWS MET DIST COLO 8%	0.78%	15,440,000
19	CO.FLYGEN 7.25 12.15.2050	FLYING HORSE MET DIST NO 2 COLO 7.25%	0.77%	15,041,000
20	CO.JFFGEN 5.75 12.15.2050	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%	0.74%	14,414,000
21	CO.CNFGEN 7 12.01.2030	CONIFER MET DIST COLO 5.5%	0.69%	13,545,000
22	CO.STLFAC 5.75 12.01.2051	STERLING RANCH MET DIST NO 2 COLO 5.75%	0.61%	11,750,000
23	CO.COSEDU 5.85 06.15.2029	COLORADO EDL & CULTURAL FACS AUTH REV 5.85%	0.60%	11,630,000
24	CO.MJMFAC 5.75 12.01.2051	MONUMENT JCT MET DIST NO 1 COLO 5.75%	0.59%	12,258,000
25	CO.MCMFAC 5.5 12.01.2051	VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO 5.5%	0.58%	12,358,000

Showing 25 of 332 holdings

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As of Dec 31, 2025