Fund profile
Tickers
HCSBX
Fund manager
Total assets
$68.53 mm
Liabilities
$134.24 k
Net assets
$68.39 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STATE OF NEW JERSEY | 3.09 mm | 3.00 mm principal | 4.52 | Debt | Long | USA |
STATE OF WISCONSIN | 2.75 mm | 2.70 mm principal | 4.02 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 2.70 mm | 2.66 mm principal | 3.95 | Debt | Long | USA |
KANSAS DEVELOPMENT FINANCE AUTHORITY | 2.58 mm | 2.54 mm principal | 3.78 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 2.53 mm | 2.48 mm principal | 3.70 | Debt | Long | USA |
CITY OF HUNTSVILLE AL | 2.42 mm | 2.32 mm principal | 3.54 | Debt | Long | USA |
ALPINE SCHOOL DISTRICT UT | 2.39 mm | 2.34 mm principal | 3.50 | Debt | Long | USA |
ROGERS SCHOOL DISTRICT NO 30 | 2.30 mm | 2.30 mm principal | 3.36 | Debt | Long | USA |
NEBRASKA PUBLIC POWER DISTRICT | 2.11 mm | 2.06 mm principal | 3.09 | Debt | Long | USA |
JEFFERSON COUNTY BOARD OF EDUCATION WV | 2.10 mm | 2.13 mm principal | 3.08 | Debt | Long | USA |
DUBUQUE IA | 2.08 mm | 2.11 mm principal | 3.04 | Debt | Long | USA |
SOUTH DAKOTA CONSERVANCY DISTRICT | 2.08 mm | 1.91 mm principal | 3.04 | Debt | Long | USA |
COUNTY OF BALDWIN | 2.05 mm | 2.03 mm principal | 3.00 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAG | 1.92 mm | 1.90 mm principal | 2.81 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.75 mm | 1.61 mm principal | 2.55 | Debt | Long | USA |
MARICOPA COUNTY HIGH SCHOOL DISTRICT NO 214 TOLLES | 1.66 mm | 1.65 mm principal | 2.42 | Debt | Long | USA |
MASSACHUSETTS SCHOOL BUILDING AUTHORITY | 1.59 mm | 1.55 mm principal | 2.33 | Debt | Long | USA |
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | 1.56 mm | 1.55 mm principal | 2.28 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY | 1.56 mm | 1.51 mm principal | 2.28 | Debt | Long | USA |
RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT | 1.55 mm | 1.47 mm principal | 2.26 | Debt | Long | USA |
MARICOPA COUNTY UNIFIED | 1.38 mm | 1.35 mm principal | 2.01 | Debt | Long | USA |
CITY OF BISMARCK ND | 1.37 mm | 1.37 mm principal | 2.00 | Debt | Long | USA |
SALEM OR | 1.33 mm | 1.32 mm principal | 1.95 | Debt | Long | USA |
STATE OF GEORGIA | 1.32 mm | 1.30 mm principal | 1.93 | Debt | Long | USA |
OREGON STATE LOTTERY | 1.31 mm | 1.25 mm principal | 1.92 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 1.29 mm | 1.25 mm principal | 1.88 | Debt | Long | USA |
KING CNTY WA | 1.29 mm | 1.26 mm principal | 1.88 | Debt | Long | USA |
ROUND ROCK INDEPENDENT | 1.18 mm | 1.15 mm principal | 1.72 | Debt | Long | USA |
AUBURN UNIVERSITY | 1.14 mm | 1.13 mm principal | 1.67 | Debt | Long | USA |
LINDBERGH SCHOOL DISTRICT | 1.11 mm | 1.10 mm principal | 1.63 | Debt | Long | USA |
KING CNTY WA SCH DIST | 1.10 mm | 1.09 mm principal | 1.61 | Debt | Long | USA |
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | 1.05 mm | 990.00 k principal | 1.54 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH | 1.03 mm | 1.07 mm principal | 1.51 | Debt | Long | USA |
CONROE TX INDEP SCH DIST | 1.03 mm | 1.02 mm principal | 1.50 | Debt | Long | USA |
CITY OF ANKENY IA | 1.02 mm | 1.00 mm principal | 1.49 | Debt | Long | USA |
SPRING BRANCH INDEPENDENT SCHOOL DISTRICT | 1.02 mm | 1.00 mm principal | 1.49 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 986.75 k | 900.00 k principal | 1.44 | Debt | Long | USA |
FREDERICKSBURG VA | 977.81 k | 900.00 k principal | 1.43 | Debt | Long | USA |
STATE OF ILLINOIS | 974.91 k | 935.00 k principal | 1.43 | Debt | Long | USA |
STATE OF WASHINGTON | 757.55 k | 750.00 k principal | 1.11 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 650.59 k | 650.00 k principal | 0.95 | Debt | Long | USA |
LINN MAR COMMUNITY SCHO | 569.11 k | 550.00 k principal | 0.83 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 503.66 k | 500.00 k principal | 0.74 | Debt | Long | USA |
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 365.07 k | 360.00 k principal | 0.53 | Debt | Long | USA |
SS INST TREAS PLUS MM FUN | 221.68 k | 221.68 k shares | 0.32 | Short-term investment vehicle | Long | USA |