Fund profile
Tickers
HHLTX, HHLAX, HHLCX
Fund manager
Total assets
$5.98 mm
Liabilities
$11.21 k
Net assets
$5.97 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LOUISIANA ST CORRNL FACS CORP LOUISIANA CORRECTIONAL FACILITIES CORP | 298.55 k | 250.00 k principal | 5.00 | Debt | Long | USA |
IBERIA PARISH LA PARISHWIDE SC IBERIA PARISHWIDE SCHOOL DISTRICT | 294.02 k | 275.00 k principal | 4.93 | Debt | Long | USA |
LAFAYETTE PARISH LA SCH BRD SA LAFAYETTE PARISH SCHOOL BOARD | 286.82 k | 250.00 k principal | 4.81 | Debt | Long | USA |
TERREBONNE LA LEVEE & CONSV DI TERREBONNE LEVEE & CONSERVATION DISTRICT | 286.21 k | 250.00 k principal | 4.80 | Debt | Long | USA |
PLAQUEMINE LA SALES & USE TAX CITY OF PLAQUEMINE LA | 283.69 k | 250.00 k principal | 4.75 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 283.48 k | 250.00 k principal | 4.75 | Debt | Long | USA |
DESOTO PARISH LA SCH BRD SALES DESOTO PARISH SCHOOL BOARD | 277.50 k | 270.00 k principal | 4.65 | Debt | Long | USA |
LAFOURCHE PARISH LA CONSOL SCH LAFOURCHE PARISH SCHOOL BOARD | 267.52 k | 250.00 k principal | 4.48 | Debt | Long | USA |
SAINT TAMMANY PARISH LA HOSP S ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 2 | 264.87 k | 260.00 k principal | 4.44 | Debt | Long | USA |
SHREVEPORT LA WTR & SWR REVENU CITY OF SHREVEPORT LA WATER & SEWER REVENUE | 244.52 k | 210.00 k principal | 4.10 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 219.74 k | 200.00 k principal | 3.68 | Debt | Long | USA |
OUACHITA PARISH LA W OUACHITA WEST OUACHITA PARISH SCHOOL DISTRICT | 208.47 k | 190.00 k principal | 3.49 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 207.43 k | 200.00 k principal | 3.48 | Debt | Long | USA |
ZACHARY LA CMNTY SCH DIST #1 ZACHARY COMMUNITY SCHOOL DISTRICT NO 1 | 204.44 k | 200.00 k principal | 3.43 | Debt | Long | USA |
SAINT CHARLES PARISH LA SCH DI ST CHARLES PARISH SCHOOL DISTRICT NO 1 | 203.78 k | 200.00 k principal | 3.41 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 188.87 k | 150.00 k principal | 3.16 | Debt | Long | USA |
PORT NEW ORLEANS LA BRD OF COM PORT NEW ORLEANS BOARD OF COMMISSIONERS | 186.65 k | 150.00 k principal | 3.13 | Debt | Long | USA |
SAINT TAMMANY PARISH LA RECREA ST TAMMANY PARISH RECREATION DISTRICT NO 14 | 186.00 k | 175.00 k principal | 3.12 | Debt | Long | USA |
LAFAYETTE PARISH LA LAW ENFORC LAFAYETTE PARISH LAW ENFORCEMENT DISTRICT | 183.70 k | 180.00 k principal | 3.08 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 178.01 k | 150.00 k principal | 2.98 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 175.00 k | 175.00 k principal | 2.93 | Debt | Long | USA |
LAFAYETTE LA UTILITIES REVENUE CITY OF LAFAYETTE LA UTILITIES REVENUE | 172.58 k | 150.00 k principal | 2.89 | Debt | Long | USA |
BIENVILLE PARISH LA SCH DIST # BIENVILLE PARISH SCHOOL DISTRICT NO 1 ARCADIA | 166.63 k | 150.00 k principal | 2.79 | Debt | Long | USA |
CENTRL LA CMNTY SCH SYS CENTRL CENTRAL COMMUNITY SCHOOL SYSTEM | 164.71 k | 150.00 k principal | 2.76 | Debt | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 130.86 k | 130.86 k principal | 2.19 | Short-term investment vehicle | Long | USA |
LAFAYETTE LA UTILITIES REVENUE CITY OF LAFAYETTE LA UTILITIES REVENUE | 124.87 k | 100.00 k principal | 2.09 | Debt | Long | USA |
SAINT JOHN BAPTIST PARISH LA PARISH OF ST JOHN THE BAPTIST LA | 120.24 k | 110.00 k principal | 2.01 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 101.67 k | 100.00 k principal | 1.70 | Debt | Long | USA |