HICOX — Colorado BondShares A Tax-Exempt Fund
Data updated: 2026-08-28
HICOX — Colorado BondShares A Tax-Exempt Fund. Long Municipal - National Bond · $2.02B AUM · 0.59% expense ratio. Holdings, fees, performance and SEC 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: $2.02B
- 1-year return: 7.3%
- 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 |
|---|---|
| Flandreau Santee Sioux Tribe South Dakota | 4.22% |
| Colorado Educational And Cultural Facilities Authority (co) | 3.15% |
| Flandreau Santee Sioux Tribe South Dakota | 3.04% |
| Colorado Educational And Cultural Facilities Authority (co) | 2.00% |
| Colorado Educational And Cultural Facilities Authority (co) | 1.68% |
| Meadows Metropolitan District N.6 (co) | 1.51% |
| Flandreau Santee Sioux Tribe South Dakota | 1.43% |
| Rosebud Sioux Tribe Of Rosebud Indian Reservation South Dakota | 1.42% |
| Sheridan Redevelopment Agency (co) | 1.35% |
| Pioneer Cmnty Auth Brd Colo | 1.22% |
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 | 77.9% |
HICOX Performance
Total returns for HICOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 7.3% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 4.1% |
HICOX Risk Information
Risk metrics for HICOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
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: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HICOX Cashflows
Over the 12 months to 2026-06, Colorado BondShares A Tax-Exempt Fund had net inflows of $106.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.82M |
| 2026-05 | $6.53M |
| 2026-04 | $6.89M |
| 2026-03 | $5.86M |
| 2026-02 | $6.30M |
| 2026-01 | $6.83M |
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 |
|---|---|
| Flandreau Santee Sioux Tribe South Dakota | 4.22% |
| Colorado Educational And Cultural Facilities Authority (co) | 3.15% |
| Flandreau Santee Sioux Tribe South Dakota | 3.04% |
| Colorado Educational And Cultural Facilities Authority (co) | 2.00% |
| Colorado Educational And Cultural Facilities Authority (co) | 1.68% |
| Meadows Metropolitan District N.6 (co) | 1.51% |
| Flandreau Santee Sioux Tribe South Dakota | 1.43% |
| Rosebud Sioux Tribe Of Rosebud Indian Reservation South Dakota | 1.42% |
| Sheridan Redevelopment Agency (co) | 1.35% |
| Pioneer Cmnty Auth Brd Colo | 1.22% |
HICOX Prospectus and SEC Filings
Official Colorado BondShares A Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-30
- Prospectus (485BPOS) — filed 2025-01-30
- Prospectus (485BPOS) — filed 2024-01-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
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.