HICOX — Colorado BondShares A Tax-Exempt Fund
Data updated: 2026-05-29
HICOX — Colorado BondShares A Tax-Exempt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.96B AUM · 0.59% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
HICOX Fund Overview
HICOX — Colorado BondShares A Tax-Exempt Fund is a US mutual fund managed by Colorado Bondshares A Tax Exempt Fund, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Colorado Bondshares A Tax Exempt Fund
- Category: Long Municipal - National Bond
- Assets under management: $1.96B
- 1-year return: 5.1%
- Ticker: HICOX
- SEC CIK: 0000810744
- SEC series ID: S000012064
- Share class ID: C000032818
HICOX Holdings
Top 10 holdings of Colorado BondShares A Tax-Exempt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Colorado Edl & Cultural Facs Auth | 3.24% |
| Colorado Edl & Cultural Facs Auth | 2.03% |
| Colorado Edl & Cultural Facs Auth | 1.73% |
| Meadows Met Dist Colo | 1.55% |
| Rosebud Sioux Tribe Of Rosebud Indian Reservation South Dakota | 1.42% |
| Public Fin Auth Wis | 1.41% |
| Sheridan Redev Agy Colo | 1.39% |
| Pioneer Cmnty Auth Brd Colo | 1.24% |
| Meadows Met Dist Colo | 1.20% |
| Colorado Edl & Cultural Facs Auth | 1.17% |
HICOX Portfolio Allocation
Asset-class allocation of Colorado BondShares A Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.4% |
HICOX Performance
Total returns for HICOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.1% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 3.9% |
HICOX Risk Information
Risk metrics for HICOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
HICOX Costs and Fees
HICOX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HICOX Cashflows
Over the 12 months to 2026-03, Colorado BondShares A Tax-Exempt Fund had net inflows of $107.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.86M |
| 2026-02 | $6.30M |
| 2026-01 | $6.83M |
| 2025-12 | $6.64M |
| 2025-11 | $13.31M |
| 2025-10 | $16.19M |
HICOX Debt Constituents
Largest debt holdings of Colorado BondShares A Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Colorado Edl & Cultural Facs Auth | 3.24% |
| Colorado Edl & Cultural Facs Auth | 2.03% |
| Colorado Edl & Cultural Facs Auth | 1.73% |
| Meadows Met Dist Colo | 1.55% |
| Rosebud Sioux Tribe Of Rosebud Indian Reservation South Dakota | 1.42% |
| Public Fin Auth Wis | 1.41% |
| Sheridan Redev Agy Colo | 1.39% |
| Pioneer Cmnty Auth Brd Colo | 1.24% |
| Meadows Met Dist Colo | 1.20% |
| Colorado Edl & Cultural Facs Auth | 1.17% |
HICOX Prospectus and SEC Filings
Official Colorado BondShares A Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.