HICOX Holdings — Colorado BondShares A Tax-Exempt Fund
All 339 reported holdings of Colorado BondShares A Tax-Exempt Fund (HICOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flandreau Santee Sioux Tribe South Dakota | 4.22% | $85.16M |
| Colorado Educational And Cultural Facilities Authority (co) | 3.15% | $63.44M |
| Flandreau Santee Sioux Tribe South Dakota | 3.04% | $61.34M |
| Colorado Educational And Cultural Facilities Authority (co) | 2.00% | $40.42M |
| Colorado Educational And Cultural Facilities Authority (co) | 1.68% | $33.96M |
| Meadows Metropolitan District N.6 (co) | 1.51% | $30.41M |
| Flandreau Santee Sioux Tribe South Dakota | 1.43% | $28.86M |
| Rosebud Sioux Tribe Of Rosebud Indian Reservation South Dakota | 1.42% | $28.66M |
| Sheridan Redevelopment Agency (co) | 1.35% | $27.20M |
| Pioneer Cmnty Auth Brd Colo | 1.22% | $24.64M |
| Meadows Metropolitan District N.6 (co) | 1.17% | $23.58M |
| Colorado Edl & Cultural Facs Auth | 1.14% | $22.99M |
| Cherry Creek Colo South Met Dist No 5 | 1.05% | $21.19M |
| Colorado Edl & Cultural Facs Auth | 0.92% | $18.57M |
| Colliers Hill Met Dist No 3 Colo | 0.91% | $18.42M |
| Colorado Intl Ctr Met Dist No 7 | 0.90% | $18.08M |
| Lakes Met Dist No 4 Colo | 0.89% | $18.03M |
| Meadows Metropolitan District N.6 (co) | 0.76% | $15.28M |
| Flying Horse Metropolitan District N.2 (co) | 0.75% | $15.10M |
| Colorado Edl & Cultural Facs Auth | 0.64% | $12.96M |
| Sterling Ranch Met Dist No 2 Colo | 0.60% | $12.02M |
| Monument Jct Met Dist No 1 Colo | 0.58% | $11.63M |
| Colorado Edl & Cultural Facs Auth | 0.57% | $11.53M |
| Villages At Murphy Creek Met Dist No 1 Colo | 0.57% | $11.48M |
| Cielo Met Dist Colo | 0.55% | $11.17M |
| Flandreau Santee Sioux Tribe South Dakota | 0.53% | $10.62M |
| Colorado Hsg & Fin Auth | 0.52% | $10.39M |
| Loretto Heights Cmnty Auth Colo | 0.51% | $10.35M |
| Vermilion Creek Met Dist No 3 Colo | 0.51% | $10.33M |
| Mighty Argo Met Dist No 2 Colo | 0.50% | $10.11M |
| Lanterns Met Dist No 2 Colo | 0.49% | $9.94M |
| Colorado Edl & Cultural Facs Auth | 0.49% | $9.92M |
| Southshore Metropolitan District N.2 (co) | 0.48% | $9.73M |
| Wyndham Hill Metropolitan District N.2 (co) | 0.48% | $9.65M |
| Millard Cnty Utah | 0.47% | $9.41M |
| Horizon Met Dist No 2 Colo | 0.47% | $9.40M |
| Muegge Farms Met Dist No 3 Colo | 0.46% | $9.31M |
| Denver International Business Center Metropolitan District N.1 (co) | 0.45% | $9.15M |
| Eastern Hills Met Dist No 10 Colo | 0.45% | $9.05M |
| Colorado Hsg & Fin Auth | 0.44% | $8.96M |
| Coral Canyon Utah Infrastructure Fing Dist No 1 | 0.44% | $8.84M |
| Brighton Crossing Metropolitan District N.6 (co) | 0.44% | $8.84M |
| Flandreau Santee Sioux Tribe South Dakota | 0.42% | $8.39M |
| Colliers Hill Met Dist No 3 Colo | 0.42% | $8.39M |
| Flandreau Santee Sioux Tribe South Dakota | 0.42% | $8.38M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.40% | $8.03M |
| Colorado Edl & Cultural Facs Auth | 0.39% | $7.90M |
| Oglala Sioux Tribe S D | 0.39% | $7.87M |
| Plaza Metropolitan District N.1 (co) | 0.39% | $7.85M |
| Fitzsimons Vlg Met Dist No 3 Colo | 0.39% | $7.85M |
| Cityset Metropolitan District N.2 (co) | 0.38% | $7.75M |
| Bella Mesa Met Dist Colo | 0.38% | $7.72M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.38% | $7.63M |
| Bent Grass Met Dist Colo | 0.37% | $7.43M |
| Fields Met Dist No 1 Colo | 0.36% | $7.32M |
| Quantum 56 Met Dist Colo | 0.36% | $7.27M |
| Mountain Brook Met Dist Colo | 0.36% | $7.24M |
| Pinnacle Farms Met Dist No 1 Colo | 0.34% | $6.87M |
| Buckley Yd Met Dist No 2 Colo | 0.34% | $6.82M |
| Copperleaf Met Dist No 9 Colo | 0.33% | $6.71M |
| Hancock Met Dist No 1 Colo | 0.33% | $6.65M |
| Triview Met Dist No 3 Colo | 0.32% | $6.49M |
| Powhaton Cmnty Auth Colo | 0.32% | $6.46M |
| Flandreau Santee Sioux Tribe South Dakota | 0.32% | $6.43M |
| Bennett Crossing Met Dist No 1 Colo | 0.31% | $6.24M |
| Hawkview Met Dist Colo | 0.30% | $6.14M |
| Erie Highlands Met Dist No 2 Colo | 0.30% | $6.01M |
| Third Creek Met Dist No 1 Colo | 0.30% | $5.96M |
| Rrc Met Dist No 2 Colo | 0.29% | $5.94M |
| Sterling Ranch Met Dist No 2 Colo | 0.29% | $5.89M |
| Deer Creek Villas Met Dist Colo | 0.29% | $5.85M |
| Colorado Edl & Cultural Facs Auth | 0.29% | $5.81M |
| Granary Met Dist No 5 Colo | 0.28% | $5.69M |
| Range Infrastructure Fing Dist Utah | 0.28% | $5.65M |
| Granary Met Dist No 5 Colo | 0.28% | $5.61M |
| Muegge Farms Met Dist No 1 Colo | 0.27% | $5.52M |
| Greenways Met Dist No 1 Colo | 0.27% | $5.52M |
| Flandreau Santee Sioux Tribe South Dakota | 0.27% | $5.42M |
| Colorado Edl & Cultural Facs Auth | 0.27% | $5.36M |
| Colorado Edl & Cultural Facs Auth | 0.26% | $5.23M |
| Westerly Metropolitan District N.4 (co) | 0.26% | $5.18M |
| Elora Met Dist Colo | 0.26% | $5.17M |
| 64th Ave. Ari Authority (co) | 0.25% | $5.09M |
| Parkdale Cmnty Auth Colo | 0.25% | $5.06M |
| Hess Ranch Metropolitan District N.6 (co) | 0.25% | $5.00M |
| Remuda Ridge Met Dist Colo | 0.25% | $4.97M |
| Canyons Metropolitan District N.5 (the) (co) | 0.24% | $4.84M |
| Flandreau Santee Sioux Tribe South Dakota | 0.24% | $4.82M |
| Silver Peaks East Met Dist Colo | 0.24% | $4.81M |
| White Buffalo Metropolitan District N.3 (co) | 0.24% | $4.80M |
| Conifer Metropolitan District (co) | 0.24% | $4.78M |
| Oglala Sioux Tribe S D | 0.23% | $4.71M |
| Golden Overlook Met Dist Colo | 0.23% | $4.68M |
| Aurora Crossroads Metropolitan District N.2 (co) | 0.23% | $4.68M |
| Independence Met Dist No 3 Colo | 0.23% | $4.54M |
| Anthology West Metropolitan District N.5 (co) | 0.22% | $4.38M |
| Schmer Farm Met Dist Colo | 0.21% | $4.22M |
| Colorado Edl & Cultural Facs Auth | 0.21% | $4.17M |
| Jordanelle Ridge Pub Infrastructure Dist No 2 Utah | 0.20% | $4.10M |
| Hyland Village Metropolitan District (co) | 0.20% | $4.10M |
| Fitzsimons Vlg Met Dist No 3 Colo | 0.20% | $3.99M |
| Colorado Crossing Metropolitan District N.2 (co) | 0.20% | $3.99M |
| Castleview Met Dist No 1 Colo | 0.20% | $3.98M |
| Colorado Edl & Cultural Facs Auth | 0.20% | $3.94M |
| Colorado Crossing Metropolitan District N.2 (co) | 0.19% | $3.90M |
| Thompson Crossing Met Dist No 5 Colo | 0.19% | $3.80M |
| Aspen Street Metropolitan District (co) | 0.19% | $3.76M |
| Cityset Metropolitan District N.2 (co) | 0.19% | $3.74M |
| Belford North Metropolitan District (co) | 0.18% | $3.72M |
| Pronghorn Vy Met Dist Colo | 0.18% | $3.67M |
| E-86 Met Dist Colo | 0.18% | $3.63M |
| Gold Hill North Business Impt Dist Colo | 0.18% | $3.62M |
| Prairie Ridge Met Dist No 1 Colo | 0.18% | $3.60M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.18% | $3.60M |
| Piney Lake Trails Met Dist No 1 Colo | 0.18% | $3.56M |
| Murphy Creek Met Dist No 5 Colo | 0.18% | $3.54M |
| Solitude Met Dist Colo Douglas Cnty | 0.17% | $3.52M |
| Belford North Metropolitan District (co) | 0.17% | $3.49M |
| Woodmen Heights Met Dist No 2 Colo | 0.17% | $3.39M |
| Green Vy Ranch East Met Dist No 6 Colo | 0.17% | $3.38M |
| Hunters Overlook Met Dist No 7 Colo | 0.17% | $3.35M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.17% | $3.35M |
| Trailside Met Dist No 4 Colo | 0.16% | $3.29M |
| Arrowhead Springs Public Infrastructure District (ut) | 0.16% | $3.26M |
| Rock Creek Met Dist Colo | 0.16% | $3.23M |
| Colorado Housing & Finance Authority (co) | 0.16% | $3.23M |
| Scott Gulch Met Dist Colo | 0.16% | $3.22M |
| Pinery Coml Met Dist No 2 Colo | 0.16% | $3.21M |
| Colorado Edl & Cultural Facs Auth | 0.16% | $3.18M |
| Rock Creek Met Dist Colo | 0.16% | $3.14M |
| Pointe West Pub Infrastructure Dist Utah | 0.15% | $3.12M |
| Clear Creek Tran Met Dist No 2 Colo | 0.15% | $3.12M |
| Castleview Met Dist No 2 Colo | 0.15% | $3.11M |
| Colorado Hsg & Fin Auth | 0.15% | $3.10M |
| Hidden Creek Met Dist Colo | 0.15% | $3.07M |
| Panorama Pub Infrastructure Dist No 1 Utah | 0.15% | $3.06M |
| Southlands Metropolitan District N.1 (co) | 0.15% | $3.01M |
| Green Gables Met Dist No 2 Colo | 0.15% | $3.00M |
| Base Village Metropolitan District N.2 (co) | 0.15% | $2.99M |
| Fletcher Regl Impt Auth | 0.15% | $2.98M |
| Flying Horse Metropolitan District N.3 (co) | 0.15% | $2.98M |
| Colorado Centre Metropolitan District (co) | 0.15% | $2.97M |
| Littleton Vlg Colo Met Dist No 3 | 0.14% | $2.89M |
| Cityset Metropolitan District N.2 (co) | 0.14% | $2.89M |
| Spring Vy Met Dist No 4 Colo | 0.14% | $2.82M |
| Rose Farm Acres Met Dist Colo | 0.14% | $2.76M |
| Third Creek Met Dist No 1 Colo | 0.14% | $2.75M |
| Crowfoot Vy Ranch Met Dist No 2 Colo | 0.14% | $2.72M |
| Fields Estates Pub Infrastructure Dist Utah | 0.13% | $2.68M |
| Puerto Rico Sales Tax Financing Corp. | 0.13% | $2.60M |
| Sojourn At Idlewild Met Dist Colo | 0.13% | $2.59M |
| Wood Ranch Pub Infrastructure Dist Utah | 0.13% | $2.56M |
| Sky Dance Met Dist No 2 Colo | 0.13% | $2.54M |
| Bennett Ranch Metropolitan District N.1 (co) | 0.12% | $2.51M |
| Banning Lewis Ranch Regional Metropolitan District (co) | 0.12% | $2.50M |
| Centerra Metropolitan District N.1 (co) | 0.12% | $2.46M |
| Soleil Hills Pub Infrastructure Dist No 1 Utah | 0.12% | $2.45M |
| Conifer Met Dist Colo | 0.12% | $2.41M |
| Parterre Met Dist No 5 Colo | 0.12% | $2.38M |
| Cloverleaf Met Dist Colo | 0.12% | $2.37M |
| Dakota Ridge Met Dist Colo | 0.12% | $2.37M |
| Sterling Ranch Cmnty Auth Brd Colo | 0.12% | $2.34M |
| Oglala Sioux Tribe S D | 0.11% | $2.31M |
| Valagua Met Dist Colo | 0.11% | $2.30M |
| Copper Rim Infrastructure Fing Dist Utah | 0.11% | $2.27M |
| Westerly Metropolitan District N.4 (co) | 0.11% | $2.26M |
| Colliers Hill Met Dist No 3 Colo | 0.11% | $2.23M |
| Trailside Met Dist No 6 Colo | 0.11% | $2.23M |
| Colliers Hill Metropolitan District N.2 (co) | 0.11% | $2.22M |
| Vermilion Creek Met Dist No 3 Colo | 0.11% | $2.20M |
| Prairie Pt Cmnty Auth Brd Colo | 0.11% | $2.18M |
| Legato Cmnty Auth Colo | 0.11% | $2.16M |
| Waterfall Met Dist No 1 Colo | 0.11% | $2.15M |
| Aurora Crossroads Met Dist No 2 Colo | 0.11% | $2.12M |
| Green Vy Ranch East Met Dist No 9 Colo | 0.10% | $2.09M |
| Colorado Centre Metropolitan District (co) | 0.10% | $2.04M |
| New York State Mortgage Agency (ny) | 0.10% | $2.03M |
| Panorama Pub Infrastructure Dist No 1 Utah | 0.10% | $2.02M |
| Anthology West Metropolitan District N.5 (co) | 0.10% | $2.02M |
| Mirabelle Metropolitan District N.2 (co) | 0.10% | $2.01M |
| Colorado Edl & Cultural Facs Auth | 0.10% | $2.01M |
| Piney Lake Trails Met Dist No 1 Colo | 0.10% | $1.99M |
| Westerly Metropolitan District N.4 (co) | 0.10% | $1.98M |
| Lanterns Met Dist No 3 Colo | 0.10% | $1.97M |
| Jay Grove Met Dist Colo | 0.10% | $1.95M |
| Rock Creek Met Dist Colo | 0.10% | $1.93M |
| Riverview Met Dist Colo | 0.09% | $1.89M |
| Legato Cmnty Auth Colo | 0.09% | $1.88M |
| Nwq Pub Infrastructure Dist Utah | 0.09% | $1.83M |
| Erie Highlands Met Dist No 2 Colo | 0.09% | $1.82M |
| Eastern Hills Met Dist No 10 Colo | 0.09% | $1.81M |
| Third Creek Met Dist No 1 Colo | 0.09% | $1.80M |
| Sugar Creek Pub Impt Auth Colo | 0.09% | $1.79M |
| Parker Automotive Metropolitan District (co) | 0.09% | $1.79M |
| Spring Vy Met Dist No 4 Colo | 0.09% | $1.78M |
| Greenspire Met Dist No 1 Colo | 0.09% | $1.78M |
| Mineral Business Impt Dist Colo | 0.09% | $1.76M |
| Smith Met Dist No 3 Colo | 0.09% | $1.75M |
| Vincent Vlg Met Dist Colo | 0.09% | $1.72M |
| Constitution Heights Met Dist Colo | 0.08% | $1.70M |
| Woodmen Heights Met Dist No 2 Colo | 0.08% | $1.67M |
| Reata Ridge Vlg Met Dist No 2 Colo | 0.08% | $1.67M |
| Tacoma City Consolidated Local Improvement District N.65 (wa) | 0.08% | $1.66M |
| Aberdeen Metropolitan District N.1 (co) | 0.08% | $1.60M |
| Parterre Met Dist No 5 Colo | 0.08% | $1.60M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.08% | $1.59M |
| Quantum 56 Met Dist Colo | 0.08% | $1.58M |
| Buckley Yd Met Dist No 2 Colo | 0.08% | $1.57M |
| Triview Met Dist No 3 Colo | 0.08% | $1.58M |
| Marin Met Dist Colo | 0.08% | $1.57M |
| Brighton Crossing Metropolitan District N.6 (co) | 0.08% | $1.56M |
| Weems Neighborhood Met Dist Colo | 0.08% | $1.55M |
| Lafferty Canyon Met Dist Colo | 0.08% | $1.53M |
| Eagle Brook Meadows Met Dist No 3 Colo | 0.08% | $1.53M |
| Clear Creek Tran Met Dist No 2 Colo | 0.08% | $1.53M |
| Golden Eagle Acres Met Dist No 2 Colo | 0.08% | $1.52M |
| Conestoga Met Dist No 2 Colo | 0.07% | $1.49M |
| Jefferson County Hogback Metropolitan District (co) | 0.07% | $1.48M |
| Riverpark Met Dist Colo | 0.07% | $1.46M |
| Parterre Met Dist No 5 Colo | 0.07% | $1.46M |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $1.42M |
| Thompson Crossing Metropolitan District N.2 (co) | 0.07% | $1.42M |
| Spring Vy Met Dist No 4 Colo | 0.07% | $1.42M |
| Parkdale Cmnty Auth Colo | 0.07% | $1.40M |
| Sterling Ranch Met Dist No 2 Colo | 0.07% | $1.38M |
| Golden Overlook Met Dist Colo | 0.07% | $1.35M |
| Cherry Hills City Met Dist Colo | 0.07% | $1.35M |
| Hawkview Met Dist Colo | 0.07% | $1.34M |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $1.34M |
| Broomfield Village Metropolitan District N.2 (co) | 0.07% | $1.33M |
| Liberty Draw Met Dist No 6 Colo | 0.07% | $1.31M |
| Thompson Crossing Metropolitan District N.2 (co) | 0.06% | $1.30M |
| Flandreau Santee Sioux Tribe South Dakota | 0.06% | $1.28M |
| PV ERU Holding Trust | 0.06% | $1.28M |
| Westcreek Met Dist No 2 Colo | 0.06% | $1.27M |
| Oglala Sioux Tribe S D | 0.06% | $1.27M |
| Spring Hill Met Dist No 3 Colo | 0.06% | $1.24M |
| Copperleaf Met Dist No 5 Colo | 0.06% | $1.23M |
| Fields Met Dist No 1 Colo | 0.06% | $1.21M |
| PV ERU Holding Trust | 0.06% | $1.20M |
| Flandreau Santee Sioux Tribe South Dakota | 0.06% | $1.20M |
| Ccp Met Dist No 3 Colo | 0.06% | $1.19M |
| Mayfield Met Dist Colo | 0.06% | $1.19M |
| Weems Neighborhood Met Dist Colo | 0.06% | $1.17M |
| Newlin Crossing Met Dist Colo | 0.06% | $1.16M |
| Fitzsimons Vlg Met Dist No 3 Colo | 0.06% | $1.15M |
| Granary Met Dist No 5 Colo | 0.06% | $1.14M |
| Flandreau Santee Sioux Tribe South Dakota | 0.06% | $1.13M |
| Boulder (co), County Of | 0.06% | $1.13M |
| Bennett Ranch Metropolitan District N.1 (co) | 0.06% | $1.12M |
| Riverview Met Dist Colo | 0.05% | $1.11M |
| Flandreau Santee Sioux Tribe South Dakota | 0.05% | $1.08M |
| Sabell Metropolitan District (co) | 0.05% | $1.04M |
| Sterling Ranch Community Authority Board (co) | 0.05% | $1.04M |
| Cloverleaf Met Dist Colo | 0.05% | $1.04M |
| Third Creek Met Dist No 1 Colo | 0.05% | $1.04M |
| Flandreau Santee Sioux Tribe South Dakota | 0.05% | $1.04M |
| Fitzsimons Village Metropolitan District N.1 (co) | 0.05% | $1.02M |
| Green Vy Ranch East Met Dist No 9 Colo | 0.05% | $1.02M |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $1.01M |
| Bnc Metropolitan District N.1 (co) | 0.05% | $1.01M |
| Jeffco Business Ctr Colo Met Dist No 1 | 0.05% | $1.01M |
| Thompson Crossing Met Dist No 5 Colo | 0.05% | $1.00M |
| Colorado Springs (co), City Of | 0.05% | $1.00M |
| Flandreau Santee Sioux Tribe South Dakota | 0.05% | $991.95K |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.05% | $992.71K |
| Flandreau Santee Sioux Tribe South Dakota | 0.05% | $957.30K |
| Country Club Highlands Metropolitan District (co) | 0.05% | $947.60K |
| Painted Prairie Public Improvement Authority (co) | 0.05% | $922.71K |
| Legato Cmnty Auth Colo | 0.05% | $914.91K |
| Flandreau Santee Sioux Tribe South Dakota | 0.05% | $916.17K |
| Rose Farm Acres Met Dist Colo | 0.05% | $911.73K |
| Mountain Brook Met Dist Colo | 0.04% | $885.85K |
| Flandreau Santee Sioux Tribe South Dakota | 0.04% | $884.21K |
| Flandreau Santee Sioux Tribe South Dakota | 0.04% | $845.71K |
| Lafferty Canyon Met Dist Colo | 0.04% | $838.13K |
| Fields Estates Pub Infrastructure Dist Utah | 0.04% | $837.42K |
| Flandreau Santee Sioux Tribe South Dakota | 0.04% | $815.07K |
| Oglala Sioux Tribe S D | 0.04% | $799.32K |
| Puerto Rico Sales Tax Financing Corp. | 0.04% | $796.01K |
| Flandreau Santee Sioux Tribe South Dakota | 0.04% | $785.00K |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.04% | $744.53K |
| Conifer Metropolitan District (co) | 0.04% | $740.45K |
| Ohio Hsg Fin Agy | 0.04% | $738.36K |
| Jefferson County Hogback Metropolitan District (co) | 0.04% | $728.00K |
| Scott Gulch Met Dist Colo | 0.03% | $696.96K |
| Conifer Metropolitan District (co) | 0.03% | $692.68K |
| Inspiration Met Dist Colo | 0.03% | $674.79K |
| Ritoro Met Dist Colo | 0.03% | $635.50K |
| Colorado Science And Technology Park Metropolitan District N.1 (co) | 0.03% | $633.93K |
| Mayfield Met Dist Colo | 0.03% | $623.51K |
| Fitzsimons Village Metropolitan District N.1 (co) | 0.03% | $613.09K |
| Sabell Metropolitan District (co) | 0.03% | $606.27K |
| Newlin Crossing Met Dist Colo | 0.03% | $607.45K |
| Water Vy Met Dist No 3 Colo | 0.03% | $603.55K |
| Westerly Metropolitan District N.4 (co) | 0.03% | $589.52K |
| Karls Farm Met Dist No 2 Colo | 0.03% | $582.21K |
| Puerto Rico Sales Tax Financing Corp. | 0.03% | $558.53K |
| Brighton Crossing Metropolitan District N.6 (co) | 0.03% | $533.93K |
| Ohio Hsg Fin Agy | 0.03% | $524.64K |
| Jefferson County Mount Carbon Metropolitan District Jefferson County (co) | 0.03% | $521.29K |
| Fields Estates Pub Infrastructure Dist Utah | 0.03% | $513.33K |
| Southlands Metropolitan District N.1 (co) | 0.03% | $503.35K |
| Reserve Metropolitan District N.2 (co) | 0.02% | $500.21K |
| Fitzsimons Vlg Met Dist No 3 Colo | 0.02% | $490.18K |
| Ohio Hsg Fin Agy | 0.02% | $484.16K |
| Pronghorn Vy Met Dist Colo | 0.02% | $469.91K |
| Ohio Hsg Fin Agy | 0.02% | $434.28K |
| Colorado Centre Metropolitan District (co) | 0.02% | $383.66K |
| Stone Ridge Metropolitan District N.2 (co) | 0.02% | $356.88K |
| Mayfield Met Dist Colo | 0.02% | $333.97K |
| Colorado Edl & Cultural Facs Auth | 0.01% | $300.25K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $299.97K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $287.23K |
| PV ERU Holding Trust | 0.01% | $284.35K |
| CSA Buildings FAC LLC / Colo Skies Academy | 0.01% | $280.50K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $277.03K |
| Colorado Edl & Cultural Facs Auth | 0.01% | $270.63K |
| Puerto Rico, Commonwealth Of | 0.01% | $256.31K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $237.00K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.01% | $232.51K |
| Colorado Science & Technology Pk Met Dist No 1 | 0.01% | $217.64K |
| Colorado Edl & Cultural Facs Auth | 0.01% | $214.92K |
| Tabernash Meadows Wtr & Santn Dist Colo | 0.01% | $189.00K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $185.33K |
| Colorado Science & Technology Pk Met Dist No 1 | 0.01% | $161.76K |
| Colorado Edl & Cultural Facs Auth | 0.01% | $150.00K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $140.45K |
| Puerto Rico, Commonwealth Of | 0.01% | $106.54K |
| Puerto Rico, Commonwealth Of | 0.01% | $106.39K |
| Puerto Rico, Commonwealth Of | 0.01% | $104.09K |
| Puerto Rico, Commonwealth Of | 0.00% | $93.78K |
| Puerto Rico, Commonwealth Of | 0.00% | $94.54K |
| Puerto Rico, Commonwealth Of | 0.00% | $92.51K |
| Puerto Rico, Commonwealth Of | 0.00% | $87.30K |
| Puerto Rico, Commonwealth Of | 0.00% | $83.94K |
| Puerto Rico, Commonwealth Of | 0.00% | $71.66K |
| PV ERU Holding Trust | 0.00% | $64.67K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $40.95K |
HICOX overview: performance, fees, allocation and SEC filings