HICOX Holdings Information

HICOX is a mutual fund with a total of 321 individual holdings.

Total Holdings

321

Top 10 Percentage

17.15%

Asset Class

n/a

Fund Category

Muni Single State Interm

Assets

1.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5 07/01/2032	3.45%	65,300,000
2	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.12 01/01/2042	2.03%	40,335,000
3	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 07/01/2027	1.78%	35,405,000
4	SHEDEV	SHERIDAN REDEV AGY COLO - CO SHEDEV 12/01/2029	1.67%	31,660,000
5	MEAGEN	MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029	1.60%	30,730,000
6	ROSTRB	ROSEBUD SIOUX TRIBE OF ROSEBUD INDIAN RESERVATION SOUTH DAKOTA - ROSTRB 7.5 12/15/50 QIB	1.46%	28,460,000
7	PUBEDU	PUBLIC FIN AUTH WIS - WI PUBEDU 5 06/01/2026	1.46%	27,740,000
8	PICDEV	PIONEER CMNTY AUTH BRD COLO - CO PICDEV 6.75 12/15/2050	1.27%	24,592,000
9	MEAGEN	MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029	1.24%	23,830,000
10	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 07/01/2027	1.20%	23,310,000
11	CCKFAC	CHERRY CREEK COLO SOUTH MET DIST NO 5 - CO CCKFAC 6 12/01/2051	1.08%	22,500,000
12	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 07/15/2028	0.96%	19,405,000
13	CLHDEV	COLLIERS HILL MET DIST NO 3 COLO - CO CLHDEV 5.5 12/01/2048	0.95%	18,250,000
14	LKSFAC	LAKES MET DIST NO 4 COLO - CO LKSFAC 5.5 12/01/2061	0.92%	20,080,000
15	CICDEV	COLORADO INTL CTR MET DIST NO 7 - CO CICDEV 0 12/01/2051	0.91%	21,285,000
16	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 06/01/2027	0.90%	17,075,000
17	FLYGEN	FLYING HORSE MET DIST NO 2 COLO - CO FLYGEN 7.25 12/15/2050	0.82%	15,405,000
18	MEAGEN	MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029	0.80%	15,440,000
19	JFFGEN	JEFFERSON CTR MET DIST NO 1 COLO - CO JFFGEN 5.75 12/15/2050	0.76%	14,414,000
20	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 7 12/01/2030	0.69%	13,545,000
21	STLFAC	STERLING RANCH MET DIST NO 2 COLO - CO STLFAC 5.75 12/01/2051	0.62%	11,750,000
22	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.85 06/15/2029	0.61%	11,630,000
23	MJMFAC	MONUMENT JCT MET DIST NO 1 COLO - CO MJMFAC 5.75 12/01/2051	0.59%	12,258,000
24	MCMFAC	VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO - CO MCMFAC 5.5 12/01/2051	0.58%	12,358,000
25	CIEGEN	CIELO MET DIST COLO - CO CIEGEN 5.25 12/01/2050	0.56%	12,442,000

Showing 25 of 321 holdings

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As of Sep 30, 2025