HCIMX Holdings — The Intermediate Term Municipal Bond Portfolio
All 279 reported holdings of The Intermediate Term Municipal Bond Portfolio (HCIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares National Muni Bond ETF | 2.21% | $12.45M |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares | 2.17% | $12.21M |
| San Bernardino Calif City Uni Sch Dist Ctfs Partn | 1.57% | $8.82M |
| BlackRock Municipal 2030 Target Term Trust | 1.29% | $7.24M |
| Washington St | 1.26% | $7.11M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 1.15% | $6.47M |
| Illinois St Sales Tax Rev | 1.12% | $6.29M |
| Allen Cnty Ohio Hosp Facs Rev | 1.10% | $6.21M |
| Michigan Fin Auth Rev | 1.07% | $6.01M |
| Blackrock Muniyield Quality Fund, Inc. | 1.02% | $5.76M |
| Las Vegas Vy Nev Wtr Dist | 1.00% | $5.65M |
| Blackrock Muniyield Quality Fund III Inc | 0.98% | $5.54M |
| New York N Y | 0.94% | $5.31M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.94% | $5.31M |
| New York St Twy Auth St Pers Income Tax Rev | 0.93% | $5.21M |
| Blackrock Muniholdings Fund, Inc. | 0.91% | $5.11M |
| Dallas Tex Area Rapid Tran Sales Tax Rev | 0.89% | $5.04M |
| Port Auth N Y & N J | 0.89% | $5.03M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.89% | $5.01M |
| Alliancebernstein National Municipal Income Fund, Inc. | 0.86% | $4.85M |
| Chicago Ill O Hare Intl Arpt Rev | 0.77% | $4.35M |
| Volusia Cnty Fla Edl Fac Auth Rev | 0.76% | $4.30M |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.74% | $4.15M |
| Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev | 0.74% | $4.14M |
| Chicago Ill Midway Arpt Rev | 0.73% | $4.13M |
| Port Seattle Wash Rev | 0.71% | $3.99M |
| Indiana Fin Auth Health Sys Rev | 0.70% | $3.96M |
| Massachusetts St Dev Fin Agy Rev | 0.69% | $3.90M |
| Colorado St Bldg Excellent Schs Today Ctfs Partn | 0.69% | $3.89M |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev | 0.69% | $3.89M |
| Blackrock Muniholdings California Quality Fund, Inc. | 0.69% | $3.86M |
| Texas Mun Gas Acquisition & Supply Corp. Iv Gas Supply Rev | 0.68% | $3.82M |
| Chicago Ill Brd Ed | 0.64% | $3.62M |
| Pimco Municipal Income Fund Ii | 0.62% | $3.49M |
| Chandler Ariz Indl Dev Auth Indl Dev Rev | 0.62% | $3.47M |
| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev | 0.61% | $3.45M |
| Western Asset Managed Municipals Fund Inc | 0.61% | $3.43M |
| Public Fin Auth Wis Pollution Ctl Rev | 0.61% | $3.42M |
| Orlando Fla Utils Commn Util Sys Rev | 0.60% | $3.39M |
| New Jersey St Edl Facs Auth Rev | 0.59% | $3.33M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.59% | $3.32M |
| Miami-Dade Cnty Fla Aviation Rev | 0.59% | $3.32M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.57% | $3.19M |
| Sales Tax Securitization Corp. Ill | 0.56% | $3.15M |
| Clark Cnty Nev Sch Dist | 0.56% | $3.13M |
| City of New York | 0.56% | $3.13M |
| Washington D C Met Area Tran Auth Dedicated Rev | 0.55% | $3.09M |
| New York Energy Fin Dev Corp. Energy Supply Rev | 0.54% | $3.06M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.54% | $3.03M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.54% | $3.03M |
| University Ill Brd Trustees Ctfs Partn | 0.54% | $3.02M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.52% | $2.95M |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.50% | $2.84M |
| Miami-Dade Cnty Fla Wtr & Swr Rev | 0.50% | $2.83M |
| Philadelphia Pa | 0.50% | $2.79M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.49% | $2.78M |
| Texas Transn Commn Cent Tex Tpk Sys Rev | 0.49% | $2.75M |
| Public Fin Auth Wis Lease Rev | 0.49% | $2.74M |
| Port Portland Ore Arpt Rev | 0.48% | $2.72M |
| Connecticut St Health & Edl Facs Auth Rev | 0.48% | $2.72M |
| Massachusetts St Dev Fin Agy Rev | 0.48% | $2.69M |
| Midland Tex Indpt Sch Dist | 0.47% | $2.65M |
| Whiting Ind Environmental Facs Rev | 0.45% | $2.52M |
| District Columbia Hosp Rev | 0.44% | $2.50M |
| Southern Ute Indian Tribe Of Southn Ute Indian Reservation Colo | 0.44% | $2.50M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.44% | $2.46M |
| MFS High Yield Municipal Trust | 0.43% | $2.42M |
| Minnesota St Hsg Fin Agy | 0.42% | $2.39M |
| Lower Colo Riv Auth Tex Rev | 0.41% | $2.34M |
| Ernest N Morial-New Orleans La Exhib Hall Auth Spl Tax | 0.41% | $2.33M |
| State of California | 0.40% | $2.25M |
| Eaton Vance Municipal Bond Fund | 0.40% | $2.25M |
| Portland Ore Cmnty College Dist | 0.40% | $2.24M |
| Florida St Mid-Bay Bridge Auth Rev | 0.39% | $2.22M |
| Chicago Ill | 0.39% | $2.21M |
| Michigan St Hosp Fin Auth Rev | 0.39% | $2.21M |
| Maryland St Dept Transn Cons Transn | 0.39% | $2.19M |
| Maryland St Transn Auth Passenger Fac Charge Rev | 0.39% | $2.17M |
| Blackrock Muniyield New York Quality Fund, Inc. | 0.38% | $2.17M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.38% | $2.16M |
| Jea Fla Elec Sys Rev | 0.38% | $2.16M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.38% | $2.15M |
| Multnomah Cnty Ore Sch Dist No 1j Portland | 0.38% | $2.15M |
| Grand River Dam Auth Okla Rev | 0.38% | $2.15M |
| New Jersey Inst Technology | 0.38% | $2.15M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Med Facs Rev | 0.38% | $2.14M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.38% | $2.14M |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 0.38% | $2.13M |
| Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev | 0.38% | $2.13M |
| Minnesota St Hsg Fin Agy | 0.37% | $2.09M |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 0.37% | $2.07M |
| Baltimore Cnty Md | 0.36% | $2.05M |
| Alachua Cnty Fla Health Facs Auth Health Facs Rev | 0.36% | $2.02M |
| Rhode Is St Student Ln Auth Ed Ln Rev | 0.35% | $1.98M |
| Ohio St Hosp Rev | 0.35% | $1.98M |
| Jefferson Cnty Ala Swr Rev | 0.35% | $1.96M |
| New Jersey St Transn Tr Fd Auth | 0.34% | $1.94M |
| New York Transn Dev Corp. Spl Fac Rev | 0.34% | $1.94M |
| Minnesota Agric & Economic Dev Brd Rev | 0.34% | $1.93M |
| Inglewood Calif Uni Sch Dist | 0.34% | $1.92M |
| New York Transn Dev Corp. Spl Fac Rev | 0.33% | $1.85M |
| Philadelphia Pa | 0.33% | $1.84M |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 0.32% | $1.83M |
| Phoenix Ariz Civic Impt Corp. Excise Tax Rev | 0.32% | $1.83M |
| El Paso Cnty Tex Hosp Dist | 0.32% | $1.81M |
| MFS High Income Municipal Trust | 0.31% | $1.77M |
| Kitsap Cnty Wash Sch Dist No 100-C Bremerton | 0.31% | $1.73M |
| Pimco California Municipal Income Fund | 0.31% | $1.73M |
| Federated Hermes Premier Municipal Income Fund | 0.31% | $1.72M |
| Luzerne Cnty Pa Indl Dev Auth Rev | 0.31% | $1.72M |
| BNY Mellon Strategic Municipals Inc | 0.30% | $1.70M |
| Port Seattle Wash Rev | 0.30% | $1.70M |
| Minnesota St | 0.30% | $1.69M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.30% | $1.67M |
| New York N Y City Transitional Fin Auth Rev | 0.30% | $1.67M |
| Municipal Elec Auth Ga | 0.30% | $1.67M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.29% | $1.66M |
| Maryland St | 0.29% | $1.66M |
| Connecticut St Spl Tax Oblig Rev | 0.29% | $1.65M |
| Kansas City Mo Wtr Rev | 0.29% | $1.64M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.29% | $1.64M |
| Phoenix Ariz Civic Impt Corp. Arpt Rev | 0.29% | $1.64M |
| Massachusetts St Port Auth Rev | 0.29% | $1.64M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.28% | $1.59M |
| Illinois Fin Auth Rev | 0.28% | $1.57M |
| Harris Cnty Tex | 0.28% | $1.56M |
| Michigan Fin Auth Act 38 Facs Sr Rev | 0.28% | $1.55M |
| Massachusetts Bay Transn Auth Mass Sales Tax Rev | 0.27% | $1.54M |
| Minnesota St Ctfs Partn | 0.27% | $1.53M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.27% | $1.50M |
| Omaha Pub Pwr Dist Neb Elec Rev | 0.27% | $1.50M |
| Port Seattle Wash Rev | 0.27% | $1.50M |
| Indiana St Fin Auth Wastewater Util Rev | 0.27% | $1.49M |
| Columbus Ohio Swr Rev | 0.26% | $1.45M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.26% | $1.45M |
| Washington St | 0.25% | $1.42M |
| Michigan Fin Auth Rev | 0.25% | $1.40M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.25% | $1.39M |
| Great Lakes Wtr Auth Mich Sew Disp Sys Rev | 0.25% | $1.39M |
| Minnesota St | 0.25% | $1.38M |
| Sales Tax Securitization Corp. Ill | 0.25% | $1.38M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.24% | $1.38M |
| Illinois Fin Auth Rev | 0.24% | $1.38M |
| San Antonio Tex Elec & Gas Rev | 0.24% | $1.37M |
| Albany N Y Cap Resource Corp. Rev | 0.24% | $1.37M |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev | 0.24% | $1.35M |
| Clackamas Ore Cmnty College Dist | 0.24% | $1.35M |
| Maryland St | 0.24% | $1.35M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev | 0.24% | $1.34M |
| Howard Cnty Md | 0.24% | $1.33M |
| California Mun Fin Auth Mun Ctfs | 0.24% | $1.33M |
| Minnesota St Hsg Fin Agy | 0.24% | $1.32M |
| New York St Urban Dev Corp. St Sales Tax Rev | 0.23% | $1.31M |
| Chicago Ill Wastewater Transmission Rev | 0.23% | $1.31M |
| Public Fin Auth Wis Edl Fac Rev | 0.23% | $1.30M |
| Hamblen Cnty Tenn | 0.23% | $1.30M |
| Nyli Mackay Definedterm Muni Opportunities Fund | 0.23% | $1.30M |
| New Jersey Economic Dev Auth Rev | 0.22% | $1.26M |
| Louisville & Jefferson Cnty Ky Metro Govt | 0.22% | $1.26M |
| University Cincinnati Ohio Gen Rcpts | 0.22% | $1.26M |
| Vermont St Student Assistance Corp. Ed Ln Rev | 0.22% | $1.25M |
| University Ky Lease Pur Obligs | 0.22% | $1.25M |
| Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev | 0.22% | $1.24M |
| Nash Health Care Sys North Carolina Health Care Facs Rev | 0.22% | $1.22M |
| Warren Cnty Ohio Health Care Facs Rev | 0.22% | $1.22M |
| Ohio St Univ Gen Rcpts | 0.21% | $1.20M |
| Michigan Fin Auth Rev | 0.21% | $1.18M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.21% | $1.17M |
| New Jersey St | 0.21% | $1.16M |
| Ontario Calif Pub Fing Auth Lease Rev | 0.20% | $1.13M |
| University Wash Univ Revs | 0.20% | $1.13M |
| Ontario Calif Pub Fing Auth Lease Rev | 0.20% | $1.12M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.20% | $1.12M |
| South Carolina St Pub Svc Auth Rev | 0.20% | $1.12M |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 0.20% | $1.12M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.20% | $1.12M |
| Palm Beach Cnty Fla Sch Brd Ctfs Partn | 0.20% | $1.12M |
| Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev | 0.20% | $1.12M |
| Chicago Ill O Hare Intl Arpt Rev | 0.20% | $1.12M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.20% | $1.11M |
| Lower Colo Riv Auth Tex Transmission Contract Rev | 0.20% | $1.10M |
| Connecticut St Health & Edl Facs Auth Rev | 0.20% | $1.10M |
| Philadelphia Pa Sch Dist | 0.20% | $1.10M |
| San Antonio Tex Elec & Gas Rev | 0.19% | $1.09M |
| Detroit Mich Downtown Dev Auth Tax Increment Rev | 0.19% | $1.09M |
| Regional Sch Unit No 14 Me | 0.19% | $1.09M |
| Miami Beach Fla Redev Agy Tax Increment Rev | 0.19% | $1.09M |
| Miami-Dade Cnty Fla | 0.19% | $1.09M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.19% | $1.08M |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.19% | $1.08M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.19% | $1.08M |
| New Jersey St Transn Tr Fd Auth | 0.19% | $1.08M |
| Albuquerque N Mex Mun Sch Dist No 012 | 0.19% | $1.08M |
| University Wis Hosps & Clinics Auth Rev | 0.19% | $1.07M |
| Philadelphia Pa Wtr & Wastewtr Rev | 0.19% | $1.07M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.19% | $1.07M |
| Tobacco Settlement Fing Corp. N J | 0.19% | $1.07M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev | 0.19% | $1.07M |
| Butler Cnty Ohio Hosp Facs Rev | 0.19% | $1.07M |
| Forest Hills Mich Pub Schs | 0.19% | $1.06M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.19% | $1.06M |
| Seattle Wash | 0.19% | $1.06M |
| Charlotte-Mecklenberg Hosp Auth N C Health Care Sys Rev | 0.19% | $1.06M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.19% | $1.06M |
| Piedmont Mun Pwr Agy S C Elec Rev | 0.19% | $1.06M |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev | 0.19% | $1.05M |
| State of California | 0.19% | $1.05M |
| Los Angeles Calif Uni Sch Dist | 0.19% | $1.05M |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev | 0.19% | $1.05M |
| New Jersey Economic Dev Auth Rev | 0.19% | $1.05M |
| Maine Fin Auth Student Ln Rev | 0.18% | $1.04M |
| Philadelphia Pa Wtr & Wastewtr Rev | 0.18% | $1.04M |
| Connecticut St | 0.18% | $1.04M |
| Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 0.18% | $1.04M |
| Kansas St Dept Transn Hwy Rev | 0.18% | $1.03M |
| Texas Transn Commn | 0.18% | $1.03M |
| New York N Y City Transitional Fin Auth Rev | 0.18% | $1.03M |
| Omaha Neb San Sew Rev | 0.18% | $1.03M |
| Illinois St | 0.18% | $1.03M |
| Omaha Neb San Sew Rev | 0.18% | $1.03M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.18% | $1.02M |
| Summit Cnty Ohio Dev Fin Auth Student Hsg Rev | 0.18% | $1.02M |
| St Joseph Mo Sch Dist | 0.18% | $1.02M |
| Troy Univ Ala Facs Rev | 0.18% | $1.01M |
| Maryland St Dept Transn Cons Transn | 0.18% | $1.01M |
| Michigan Fin Auth Rev | 0.18% | $1.01M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.18% | $1.01M |
| College Station Tex | 0.18% | $1.00M |
| Polk Cnty Fla Util Sys Rev | 0.18% | $990.86K |
| Georgia St | 0.17% | $975.78K |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.17% | $971.28K |
| Texas Mun Pwr Agy Rev | 0.17% | $969.19K |
| Racine Wis Uni Sch Dist | 0.17% | $963.01K |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 0.17% | $959.73K |
| Michigan Fin Auth Rev | 0.17% | $933.46K |
| Houston Tex Hotel Occupancy Tax & Spl Rev | 0.16% | $918.23K |
| West Allis West Milwaukee Et Al Wis Sch Dist | 0.16% | $913.73K |
| Fayetteville N C Pub Wks Commn Rev | 0.16% | $905.60K |
| Illinois St Toll Hwy Auth Toll Highway Rev | 0.16% | $902.10K |
| Seattle Wash Mun Lt & Pwr Rev | 0.16% | $878.79K |
| Washington St | 0.16% | $879.27K |
| Massachusetts St | 0.16% | $874.36K |
| Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev | 0.16% | $873.28K |
| Montgomery Cnty Ohio Hosp Rev | 0.15% | $862.05K |
| Chesterfield Cnty Va Economic Dev Auth Rev | 0.15% | $844.48K |
| North Las Vegas Nev | 0.15% | $842.13K |
| Oakland Univ Mich Rev | 0.15% | $838.93K |
| New Jersey St Transn Tr Fd Auth | 0.15% | $823.21K |
| New York N Y | 0.15% | $821.38K |
| Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev | 0.15% | $817.94K |
| DTF Tax-Free Income 2028 Term Fund Inc | 0.14% | $813.09K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.14% | $810.55K |
| Novi Mich Cmnty Sch Dist | 0.14% | $791.69K |
| University Cincinnati Ohio Gen Rcpts | 0.14% | $778.13K |
| Rhode Is St Health & Edl Bldg Corp. Rev | 0.14% | $764.72K |
| Round Rock Tex | 0.13% | $739.25K |
| Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev | 0.13% | $709.87K |
| South Carolina St Pub Svc Auth Rev | 0.13% | $708.66K |
| Delaware Transn Auth Transn Sys Rev | 0.12% | $673.28K |
| Love Field Arpt Modernization Corp. Tex Spl Facs Rev | 0.12% | $655.10K |
| Rhode Is St Student Ln Auth Ed Ln Rev | 0.12% | $650.51K |
| Public Fin Auth Wis Student Hsg Rev | 0.11% | $634.30K |
| Madison Wis Met Sch Dist | 0.11% | $618.50K |
| Dallas Fort Worth Tex Intl Arpt Rev | 0.11% | $597.95K |
| Manatee Cnty Fla Sch Brd Ctfs Partn | 0.11% | $595.56K |
| Lower Colo Riv Auth Tex Transmission Contract Rev | 0.10% | $565.15K |
| Public Fin Auth Wis Edl Fac Rev | 0.10% | $563.74K |
| Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev | 0.10% | $553.66K |
| Canyons Met Dist No 5 Colo | 0.10% | $551.71K |
| Indiana St Fin Auth Rev | 0.10% | $548.58K |
| Illinois Fin Auth Rev | 0.10% | $535.26K |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.09% | $532.50K |
| Connecticut St | 0.09% | $486.50K |
| Chicago Ill O Hare Intl Arpt Rev | 0.09% | $483.26K |
| Tobacco Settlement Auth Iowa Tob Settlement Rev | 0.08% | $478.07K |
| New Jersey Economic Dev Auth Rev | 0.08% | $460.08K |
| Massachusetts St Dev Fin Agy Rev | 0.08% | $456.57K |
| Chicago Ill O Hare Intl Arpt Rev | 0.08% | $423.26K |
| Pearland Tex | 0.05% | $305.95K |
HCIMX overview: performance, fees, allocation and SEC filings