HCSBX Holdings — The Short-Term Municipal Bond Portfolio
All 49 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) |
|---|---|---|
| New Jersey St | 4.23% | $3.01M |
| Huntsville Ala | 3.32% | $2.37M |
| South Dakota Conservancy Dist Rev | 2.92% | $2.08M |
| Regional Transn Auth Ill | 2.59% | $1.84M |
| Clark Cnty Nev Sch Dist | 2.56% | $1.82M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 2.51% | $1.79M |
| New Jersey St Edl Facs Auth Rev | 2.49% | $1.77M |
| Nevada St | 2.47% | $1.76M |
| Minneapolis Minn | 2.47% | $1.76M |
| Albuquerque N Mex Mun Sch Dist No 012 | 2.46% | $1.76M |
| Franklin Wis Pub Sch Dist | 2.46% | $1.75M |
| Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2.44% | $1.74M |
| Prince Georges Cnty Md | 2.43% | $1.73M |
| Cedar Park Tex | 2.39% | $1.70M |
| New York N Y City Transitional Fin Auth Rev | 2.36% | $1.68M |
| Plano Tex | 2.34% | $1.66M |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 2.30% | $1.64M |
| Wilson Cnty Tenn | 2.29% | $1.63M |
| Fairfax Cnty Va | 2.18% | $1.56M |
| Lower Colo Riv Auth Tex Transmission Contract Rev | 2.18% | $1.55M |
| Goose Creek Tex Cons Indpt Sch Dist | 2.16% | $1.54M |
| Humble Tex Indpt Sch Dist | 2.13% | $1.52M |
| Hampton Rds Va Transn Accountability Commn Rev | 2.12% | $1.51M |
| Riley Cnty Kans Uni Sch Dist No 383 | 2.12% | $1.51M |
| Conroe Tex Indpt Sch Dist | 2.09% | $1.49M |
| Kenosha Wis | 1.98% | $1.41M |
| Florida St Tpk Auth Tpk Rev | 1.95% | $1.39M |
| New Mexico Fin Auth Rev | 1.94% | $1.39M |
| United States of America | 1.92% | $1.37M |
| Washington St | 1.92% | $1.37M |
| Minnesota St | 1.89% | $1.34M |
| Georgia St | 1.85% | $1.32M |
| Williamson Cnty Tex | 1.82% | $1.30M |
| Indiana Fin Auth Health Sys Rev | 1.77% | $1.26M |
| New Jersey Health Care Facs Fing Auth Rev | 1.76% | $1.26M |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 1.63% | $1.16M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 1.60% | $1.14M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 1.56% | $1.11M |
| New Hampshire Mun Bd Bk | 1.48% | $1.05M |
| Arizona St Transn Brd Hwy Rev | 1.46% | $1.04M |
| Baltimore Cnty Md | 1.40% | $995.09K |
| Marble Falls Tex Indpt Sch Dist | 1.39% | $989.33K |
| Fredericksburg Va | 1.36% | $970.67K |
| Illinois St | 1.35% | $965.17K |
| University Minn | 1.16% | $828.84K |
| Oregon St Dept Administrative Svcs Lottery Rev | 1.11% | $791.82K |
| American Mun Pwr Ohio, Inc. Rev | 1.06% | $757.41K |
| Lindbergh Mo Sch Dist | 0.85% | $607.75K |
| Ss Inst Treas Plus Mm Fun | 0.78% | $554.51K |
HCSBX overview: performance, fees, allocation and SEC filings