Hancock Horizon Mississippi Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

HHMTX, HIMAX, HAMCX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$11.68 mm

Liabilities

$18.53 k

Net assets

$11.66 mm

Number of holdings

33.00

33 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	765.53 k	750.00 k principal	6.56	Debt	Long	USA
OXFORD MS CITY OF OXFORD MS	619.34 k	575.00 k principal	5.31	Debt	Long	USA
MISSISSIPPI ST GAMING TAX REVE STATE OF MISSISSIPPI	589.26 k	500.00 k principal	5.05	Debt	Long	USA
MISSISSIPPI ST UNIV EDUCTNL BL MISSISSIPPI STATE UNIVERSITY EDUCATIONAL BUILDING	578.36 k	500.00 k principal	4.96	Debt	Long	USA
MISSISSIPPI ST STATE OF MISSISSIPPI	546.43 k	500.00 k principal	4.69	Debt	Long	USA
MISSISSIPPI ST DEV BANK MISSISSIPPI DEVELOPMENT BANK	545.45 k	400.00 k principal	4.68	Debt	Long	USA
MISSISSIPPI ST STATE OF MISSISSIPPI	514.57 k	510.00 k principal	4.41	Debt	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND	491.44 k	491.44 k principal	4.21	Short-term investment vehicle	Long	USA
STARKVILLE MS CITY OF STARKVILLE MS	471.37 k	400.00 k principal	4.04	Debt	Long	USA
SM EDUCTNL BLDG CORP MS UNIVERSITY OF SOUTHERN MISSISSIPPI/THE	455.08 k	425.00 k principal	3.90	Debt	Long	USA
FORREST CNTY MS COUNTY OF FORREST MS	417.76 k	385.00 k principal	3.58	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	411.87 k	360.00 k principal	3.53	Debt	Long	USA
COPIAH CNTY MS COUNTY OF COPIAH MS	410.71 k	390.00 k principal	3.52	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	408.75 k	400.00 k principal	3.50	Debt	Long	USA
MISSISSIPPI ST STATE OF MISSISSIPPI	403.85 k	400.00 k principal	3.46	Debt	Long	USA
OXFORD MS SCH DIST OXFORD SCHOOL DISTRICT	330.09 k	300.00 k principal	2.83	Debt	Long	USA
OKTIBBEHA CNTY MS COUNTY OF OKTIBBEHA MS	323.44 k	270.00 k principal	2.77	Debt	Long	USA
LONG BEACH MS SCH DIST LONG BEACH SCHOOL DISTRICT	322.53 k	275.00 k principal	2.77	Debt	Long	USA
OCEAN SPRINGS MS CITY OF OCEAN SPRINGS MS	304.90 k	250.00 k principal	2.61	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG MISSISSIPPI DEVELOPMENT BANK	281.66 k	260.00 k principal	2.42	Debt	Long	USA
LAUDERDALE CNTY MS COUNTY OF LAUDERDALE MS	273.38 k	250.00 k principal	2.34	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	272.42 k	250.00 k principal	2.34	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	217.26 k	200.00 k principal	1.86	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	216.86 k	200.00 k principal	1.86	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	208.31 k	205.00 k principal	1.79	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	202.66 k	200.00 k principal	1.74	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG MISSISSIPPI DEVELOPMENT BANK	182.38 k	170.00 k principal	1.56	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	165.78 k	155.00 k principal	1.42	Debt	Long	USA
LAUDERDALE CNTY MS COUNTY OF LAUDERDALE MS	165.19 k	150.00 k principal	1.42	Debt	Long	USA
CLINTON MS PUBLIC SCH DIST CLINTON PUBLIC SCHOOL DISTRICT	150.67 k	150.00 k principal	1.29	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	118.16 k	100.00 k principal	1.01	Debt	Long	USA
LAUDERDALE CNTY MS COUNTY OF LAUDERDALE MS	108.26 k	100.00 k principal	0.93	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	91.90 k	75.00 k principal	0.79	Debt	Long	USA