Fund profile
Tickers
HCBSX
Fund manager
Total assets
$74.21 mm
Liabilities
$316.67 k
Net assets
$73.89 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOUTH DAKOTA ST BRD OF RGTS HSG AUXILIARY FAC | 1.84 mm | 1.68 mm principal | 2.49 | Debt | Long | USA |
BFZ BlackRock California Municipal Income Trust | 1.73 mm | 147.65 k shares | 2.34 | Long | USA | |
CITY OF MISSOURI CITY TX | 1.70 mm | 1.55 mm principal | 2.31 | Debt | Long | USA |
HARRIS CNTY TX REF SENIOR LIEN SER A | 1.69 mm | 1.55 mm principal | 2.29 | Debt | Long | USA |
NORTH CARLONIA ST LTD OBLIG REF SER B | 1.66 mm | 1.50 mm principal | 2.24 | Debt | Long | USA |
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENU | 1.64 mm | 1.35 mm principal | 2.22 | Debt | Long | USA |
STATE OF GEORGIA | 1.60 mm | 1.42 mm principal | 2.17 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS | 1.59 mm | 1.50 mm principal | 2.15 | Debt | Long | USA |
STATE OF ALASKA | 1.58 mm | 1.50 mm principal | 2.14 | Debt | Long | USA |
SPRING INDEPENDENT SCHOOL DISTRICT | 1.57 mm | 1.34 mm principal | 2.12 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 1.55 mm | 139.82 k shares | 2.10 | Long | USA | |
NAD Nuveen Quality Municipal Income Fund | 1.52 mm | 132.04 k shares | 2.06 | Long | USA | |
MUI BlackRock Municipal Income Fund Inc | 1.52 mm | 130.22 k shares | 2.06 | Long | USA | |
MYI BlackRock MuniYield Quality Fund III Inc | 1.51 mm | 132.76 k shares | 2.04 | Long | USA | |
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FA | 1.49 mm | 1.42 mm principal | 2.02 | Debt | Long | USA |
KING COUNTY SCHOOL DISTRICT NO 401 HIGHLINE | 1.48 mm | 1.37 mm principal | 2.00 | Debt | Long | USA |
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION | 1.47 mm | 1.30 mm principal | 1.99 | Debt | Long | USA |
COUNTY OF HOWARD MD | 1.45 mm | 1.19 mm principal | 1.96 | Debt | Long | USA |
WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 1.44 mm | 1.20 mm principal | 1.95 | Debt | Long | USA |
STATE OF FLORIDA | 1.42 mm | 1.20 mm principal | 1.92 | Debt | Long | USA |
COUNTY OF HAMBLEN TN | 1.40 mm | 1.22 mm principal | 1.89 | Debt | Long | USA |
LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER | 1.39 mm | 1.22 mm principal | 1.89 | Debt | Long | USA |
KING CNTY WA SCH DIST | 1.39 mm | 1.25 mm principal | 1.88 | Debt | Long | USA |
OHIO ST | 1.36 mm | 1.20 mm principal | 1.84 | Debt | Long | USA |
CITY OF CHESAPEAKE VA | 1.35 mm | 1.22 mm principal | 1.83 | Debt | Long | USA |
CONROE INDEPENDENT SCHOOL DISTRICT | 1.31 mm | 1.25 mm principal | 1.77 | Debt | Long | USA |
HIGHLAND PARK PARK DISTRICT | 1.28 mm | 1.10 mm principal | 1.73 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 1.27 mm | 1.25 mm principal | 1.72 | Debt | Long | USA |
WALTON INDUSTRIAL BUILDING AUTHORITY | 1.27 mm | 1.15 mm principal | 1.72 | Debt | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 1.26 mm | 121.00 k shares | 1.70 | Long | USA | |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1.20 mm | 1.00 mm principal | 1.63 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.19 mm | 1.07 mm principal | 1.61 | Debt | Long | USA |
KING CNTY WA SCH DIST | 1.18 mm | 1.05 mm principal | 1.60 | Debt | Long | USA |
KTF DWS Municipal Income Trust | 1.16 mm | 129.93 k shares | 1.57 | Long | USA | |
BUTLER CNTY OH HOSP FACS | 1.15 mm | 1.00 mm principal | 1.56 | Debt | Long | USA |
ALBUQUERQUE NM MUNI SCH DIST 12 | 1.15 mm | 1.03 mm principal | 1.56 | Debt | Long | USA |
WEST VIRGINIA ST | 1.15 mm | 1.00 mm principal | 1.55 | Debt | Long | USA |
STATE OF NEVADA | 1.13 mm | 980.00 k principal | 1.53 | Debt | Long | USA |
STATE OF WASHINGTON | 1.05 mm | 1.00 mm principal | 1.42 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.04 mm | 900.00 k principal | 1.41 | Debt | Long | USA |
MULTIPLE BORROWERS | 1.03 mm | 945.00 k principal | 1.39 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 974.79 k | 855.00 k principal | 1.32 | Debt | Long | USA |
WASHINGTON ST | 953.99 k | 790.00 k principal | 1.29 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 906.01 k | 870.00 k principal | 1.23 | Debt | Long | USA |
NEVADA ST SYSTEM OF HIGHER EDUCATION | 824.98 k | 800.00 k principal | 1.12 | Debt | Long | USA |
IQI Invesco Quality Municipal Income Trust | 823.95 k | 82.56 k shares | 1.12 | Long | USA | |
DTF DTF Tax-Free Income 2028 Term Fund Inc | 786.68 k | 71.01 k shares | 1.06 | Long | USA | |
EVM Eaton Vance California Municipal Bond Fund | 765.46 k | 84.86 k shares | 1.04 | Long | USA | |
CHICAGO O HARE INTERNATIONAL AIRPORT | 760.89 k | 730.00 k principal | 1.03 | Debt | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 753.01 k | 63.01 k shares | 1.02 | Long | USA | |
MYD BlackRock MuniYield Fund Inc | 744.70 k | 69.27 k shares | 1.01 | Long | USA | |
NAC Nuveen California Quality Municipal Income Fund | 715.65 k | 65.00 k shares | 0.97 | Long | USA | |
AMERICAN MUNI PWR OHIO INC OHREVENUE REF SER A | 713.01 k | 700.00 k principal | 0.96 | Debt | Long | USA |
MIO Pioneer Municipal High Income Opportunities Fund Inc | 706.03 k | 64.66 k shares | 0.96 | Long | USA | |
NEW YORK NY | 680.39 k | 570.00 k principal | 0.92 | Debt | Long | USA |
KING CNTY WA | 659.40 k | 575.00 k principal | 0.89 | Debt | Long | USA |
BLACKROCK LIQUIDITY FUNDS MUNICASH | 552.42 k | 552.46 k shares | 0.75 | Short-term investment vehicle | Long | USA |
OHIO ST HOSPITAL FACILITY REVENUE | 552.16 k | 500.00 k principal | 0.75 | Debt | Long | USA |
FLORIDA ST BOARD OF EDU LOTTERY REV | 540.86 k | 500.00 k principal | 0.73 | Debt | Long | USA |
CONNECTICUT ST | 524.28 k | 465.00 k principal | 0.71 | Debt | Long | USA |
PEARLAND TX | 329.81 k | 300.00 k principal | 0.45 | Debt | Long | USA |
MAV Pioneer Municipal High Income Advantage Fund Inc | 328.20 k | 39.88 k shares | 0.44 | Long | USA | |
MMU Western Asset Managed Municipals Fund Inc | 314.58 k | 30.60 k shares | 0.43 | Long | USA | |
UNIV OF NORTH CAROLINA NC AT GREENSBORO | 314.36 k | 300.00 k principal | 0.43 | Debt | Long | USA |
PELL CITY AL | 271.65 k | 260.00 k principal | 0.37 | Debt | Long | USA |
PCK Pimco California Municipal Income Fund II | 259.40 k | 41.84 k shares | 0.35 | Long | USA | |
SS INST TREAS PLUS MM FUN | 152.75 k | 152.75 k shares | 0.21 | Short-term investment vehicle | Long | USA |