HCSBX Holdings — The Short-Term Municipal Bond Portfolio
All 47 reported holdings of The Short-Term Municipal Bond Portfolio (HCSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ss Inst Treas Plus Mm Fun | 3.67% | $2.38M |
| South Dakota Conservancy Dist Rev | 3.21% | $2.08M |
| Regional Transn Auth Ill | 2.84% | $1.84M |
| Clark Cnty Nev Sch Dist | 2.80% | $1.81M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 2.76% | $1.78M |
| New Jersey St Edl Facs Auth Rev | 2.72% | $1.76M |
| Franklin Wis Pub Sch Dist | 2.69% | $1.74M |
| Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2.67% | $1.73M |
| Prince Georges Cnty Md | 2.66% | $1.73M |
| Cedar Park Tex | 2.61% | $1.69M |
| New York N Y City Transitional Fin Auth Rev | 2.60% | $1.68M |
| Plano Tex | 2.57% | $1.67M |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 2.53% | $1.64M |
| Massachusetts St Dev Fin Agy Rev | 2.51% | $1.63M |
| Wilson Cnty Tenn | 2.51% | $1.63M |
| Lower Colo Riv Auth Tex Transmission Contract Rev | 2.40% | $1.56M |
| Fairfax Cnty Va | 2.39% | $1.55M |
| Goose Creek Tex Cons Indpt Sch Dist | 2.37% | $1.53M |
| Humble Tex Indpt Sch Dist | 2.33% | $1.51M |
| Riley Cnty Kans Uni Sch Dist No 383 | 2.33% | $1.51M |
| Hampton Rds Va Transn Accountability Commn Rev | 2.32% | $1.51M |
| Conroe Tex Indpt Sch Dist | 2.29% | $1.49M |
| Kenosha Wis | 2.18% | $1.41M |
| Virginia Beach Va Wtr & Swr Rev | 2.17% | $1.41M |
| New Mexico Fin Auth Rev | 2.15% | $1.39M |
| Florida St Tpk Auth Tpk Rev | 2.14% | $1.39M |
| Minnesota St | 2.07% | $1.34M |
| Georgia St | 2.02% | $1.31M |
| Williamson Cnty Tex | 2.00% | $1.30M |
| Indiana Fin Auth Health Sys Rev | 1.99% | $1.29M |
| New Jersey Health Care Facs Fing Auth Rev | 1.93% | $1.25M |
| Albuquerque N Mex Mun Sch Dist No 012 | 1.92% | $1.24M |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 1.78% | $1.15M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 1.76% | $1.14M |
| Nevada St | 1.73% | $1.12M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 1.72% | $1.12M |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 1.63% | $1.06M |
| New Hampshire Mun Bd Bk | 1.63% | $1.06M |
| Arizona St Transn Brd Hwy Rev | 1.61% | $1.04M |
| Baltimore Cnty Md | 1.54% | $994.66K |
| Marble Falls Tex Indpt Sch Dist | 1.52% | $984.01K |
| Huntsville Ala | 1.51% | $979.39K |
| Fredericksburg Va | 1.49% | $967.84K |
| Illinois St | 1.49% | $963.03K |
| Oregon St Dept Administrative Svcs Lottery Rev | 1.22% | $788.12K |
| American Mun Pwr Ohio, Inc. Rev | 1.17% | $760.16K |
| Lindbergh Mo Sch Dist | 0.93% | $604.65K |
HCSBX overview: performance, fees, allocation and SEC filings