HICOX Holdings Information

HICOX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

21.03%

Asset Class

n/a

Fund Category

Muni Single State Interm

Assets

1.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 7.125 09/15/45	4.22%	85,000,000
2	COSEDU	COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) - CO COSEDU 5 07/01/2032	3.15%	63,270,000
3	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 8 09/15/55 2026	3.04%	61,345,000
4	COSEDU	COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) - CO COSEDU 5.12 01/01/2042	2.00%	40,335,000
5	COSEDU	COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) - CO COSEDU 4.38 07/01/2027	1.68%	35,405,000
6	MEAGEN	MEADOWS METROPOLITAN DISTRICT N.6 (CO) - CO MEAGEN 8 06/01/2029	1.51%	30,730,000
7	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 7.375 09/15/45 2026	1.43%	29,235,000
8	ROSTRB	ROSEBUD SIOUX TRIBE OF ROSEBUD INDIAN RESERVATION SOUTH DAKOTA - ROSTRB 7.5 12/15/50 QIB	1.42%	28,460,000
9	SHEDEV	SHERIDAN REDEVELOPMENT AGENCY (CO) - CO SHEDEV 12/01/2029	1.35%	27,205,000
10	PICDEV	PIONEER CMNTY AUTH BRD COLO - CO PICDEV 6.75 12/15/2050	1.22%	24,592,000
11	MEAGEN	MEADOWS METROPOLITAN DISTRICT N.6 (CO) - CO MEAGEN 8 06/01/2029	1.17%	23,830,000
12	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 07/01/2027	1.14%	23,310,000
13	CCKFAC	CHERRY CREEK COLO SOUTH MET DIST NO 5 - CO CCKFAC 6 12/01/2051	1.05%	22,500,000
14	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 07/15/2028	0.92%	19,405,000
15	CLHDEV	COLLIERS HILL MET DIST NO 3 COLO - CO CLHDEV 5.5 12/01/2048	0.91%	18,250,000
16	CICDEV	COLORADO INTL CTR MET DIST NO 7 - CO CICDEV 0 12/01/2051	0.90%	21,285,000
17	LKSFAC	LAKES MET DIST NO 4 COLO - CO LKSFAC 5.5 12/01/2061	0.89%	20,080,000
18	MEAGEN	MEADOWS METROPOLITAN DISTRICT N.6 (CO) - CO MEAGEN 8 06/01/2029	0.76%	15,440,000
19	FLYGEN	FLYING HORSE METROPOLITAN DISTRICT N.2 (CO) - CO FLYGEN 7.25 12/15/2050	0.75%	15,041,000
20	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.75 07/01/2033	0.64%	12,905,000
21	STLFAC	STERLING RANCH MET DIST NO 2 COLO - CO STLFAC 5.75 12/01/2051	0.60%	11,750,000
22	MJMFAC	MONUMENT JCT MET DIST NO 1 COLO - CO MJMFAC 5.75 12/01/2051	0.58%	12,258,000
23	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.85 06/15/2029	0.57%	11,530,000
24	MCMFAC	VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO - CO MCMFAC 5.5 12/01/2051	0.57%	12,358,000
25	CIEGEN	CIELO MET DIST COLO - CO CIEGEN 5.25 12/01/2050	0.55%	12,442,000

Showing 25 of 341 holdings

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As of Jun 30, 2026