HICOX Holdings — Colorado BondShares A Tax-Exempt Fund
All 331 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) |
|---|---|---|
| Colorado Edl & Cultural Facs Auth | 3.24% | $63.41M |
| Colorado Edl & Cultural Facs Auth | 2.03% | $39.71M |
| Colorado Edl & Cultural Facs Auth | 1.73% | $33.96M |
| Meadows Met Dist Colo | 1.55% | $30.39M |
| Rosebud Sioux Tribe Of Rosebud Indian Reservation South Dakota | 1.42% | $27.75M |
| Public Fin Auth Wis | 1.41% | $27.70M |
| Sheridan Redev Agy Colo | 1.39% | $27.20M |
| Pioneer Cmnty Auth Brd Colo | 1.24% | $24.23M |
| Meadows Met Dist Colo | 1.20% | $23.56M |
| Colorado Edl & Cultural Facs Auth | 1.17% | $22.89M |
| Cherry Creek Colo South Met Dist No 5 | 1.05% | $20.57M |
| Colorado Edl & Cultural Facs Auth | 0.94% | $18.44M |
| Colliers Hill Met Dist No 3 Colo | 0.93% | $18.29M |
| Lakes Met Dist No 4 Colo | 0.89% | $17.48M |
| Colorado Intl Ctr Met Dist No 7 | 0.88% | $17.24M |
| Colorado Edl & Cultural Facs Auth | 0.87% | $17.07M |
| Meadows Met Dist Colo | 0.78% | $15.27M |
| Flying Horse Met Dist No 2 Colo | 0.77% | $15.01M |
| Jefferson Ctr Met Dist No 1 Colo | 0.74% | $14.42M |
| Coral Canyon Utah Infrastructure Fing Dist No 1 | 0.68% | $13.24M |
| Sterling Ranch Met Dist No 2 Colo | 0.60% | $11.85M |
| Colorado Edl & Cultural Facs Auth | 0.59% | $11.63M |
| Monument Jct Met Dist No 1 Colo | 0.58% | $11.32M |
| Villages At Murphy Creek Met Dist No 1 Colo | 0.57% | $11.17M |
| Cielo Met Dist Colo | 0.55% | $10.77M |
| Colorado Hsg & Fin Auth | 0.53% | $10.33M |
| Vermilion Creek Met Dist No 3 Colo | 0.52% | $10.16M |
| Loretto Heights Cmnty Auth Colo | 0.51% | $9.96M |
| Mighty Argo Met Dist No 2 Colo | 0.50% | $9.88M |
| Southshore Met Dist No 2 Colo | 0.49% | $9.62M |
| Wyndham Met Dist No 2 Colo | 0.49% | $9.58M |
| Lanterns Met Dist No 2 Colo | 0.49% | $9.57M |
| Colorado Edl & Cultural Facs Auth | 0.49% | $9.55M |
| Millard Cnty Utah | 0.47% | $9.29M |
| Horizon Met Dist No 2 Colo | 0.46% | $9.03M |
| Colorado Hsg & Fin Auth | 0.46% | $9.01M |
| Muegge Farms Met Dist No 3 Colo | 0.46% | $8.97M |
| Eastern Hills Met Dist No 10 Colo | 0.45% | $8.89M |
| Brighton Crossing Met Dist No 6 Colo | 0.43% | $8.50M |
| Flandreau Santee Sioux Tribe South Dakota | 0.43% | $8.40M |
| Colliers Hill Met Dist No 3 Colo | 0.43% | $8.34M |
| Colorado Edl & Cultural Facs Auth | 0.42% | $8.14M |
| Flandreau Santee Sioux Tribe South Dakota | 0.41% | $8.06M |
| Colorado Edl & Cultural Facs Auth | 0.40% | $7.90M |
| Bella Mesa Met Dist Colo | 0.40% | $7.76M |
| Oglala Sioux Tribe S D | 0.39% | $7.71M |
| Colorado Edl & Cultural Facs Auth | 0.39% | $7.60M |
| Cityset Met Dist No 2 Colo | 0.38% | $7.53M |
| Fitzsimons Vlg Met Dist No 3 Colo | 0.38% | $7.49M |
| Bent Grass Met Dist Colo | 0.37% | $7.31M |
| Fields Met Dist No 1 Colo | 0.37% | $7.19M |
| Quantum 56 Met Dist Colo | 0.36% | $7.15M |
| Pinnacle Farms Met Dist No 1 Colo | 0.34% | $6.76M |
| Buckley Yd Met Dist No 2 Colo | 0.34% | $6.61M |
| Powhaton Cmnty Auth Colo | 0.33% | $6.54M |
| Hancock Met Dist No 1 Colo | 0.33% | $6.45M |
| Copperleaf Met Dist No 9 Colo | 0.33% | $6.45M |
| Triview Met Dist No 3 Colo | 0.33% | $6.37M |
| Range Infrastructure Fing Dist Utah | 0.32% | $6.36M |
| Flandreau Santee Sioux Tribe South Dakota | 0.32% | $6.26M |
| Bennett Crossing Met Dist No 1 Colo | 0.32% | $6.22M |
| Mountain Brook Met Dist Colo | 0.31% | $6.12M |
| Erie Highlands Met Dist No 2 Colo | 0.31% | $6.00M |
| Hawkview Met Dist Colo | 0.30% | $5.95M |
| Multnomah Cnty Ore Hosp Facs Auth | 0.30% | $5.82M |
| Colorado Edl & Cultural Facs Auth | 0.30% | $5.80M |
| Sterling Ranch Met Dist No 2 Colo | 0.30% | $5.80M |
| Third Creek Met Dist No 1 Colo | 0.29% | $5.73M |
| Granary Met Dist No 5 Colo | 0.29% | $5.59M |
| Deer Creek Villas Met Dist Colo | 0.29% | $5.59M |
| Granary Met Dist No 5 Colo | 0.28% | $5.42M |
| Plaza Met Dist No 1 Colo | 0.27% | $5.35M |
| Colorado Edl & Cultural Facs Auth | 0.27% | $5.33M |
| Muegge Farms Met Dist No 1 Colo | 0.27% | $5.31M |
| Greenways Met Dist No 1 Colo | 0.27% | $5.30M |
| Flandreau Santee Sioux Tribe South Dakota | 0.27% | $5.30M |
| Colorado Edl & Cultural Facs Auth | 0.27% | $5.22M |
| Elora Met Dist Colo | 0.26% | $5.08M |
| 64th Ave Ari Auth Colo | 0.26% | $5.05M |
| Westerly Met Dist No 4 Colo | 0.25% | $4.98M |
| Rrc Met Dist No 2 Colo | 0.25% | $4.94M |
| Parkdale Cmnty Auth Colo | 0.25% | $4.83M |
| Hess Ranch Met Dist No 6 Colo | 0.24% | $4.80M |
| Remuda Ridge Met Dist Colo | 0.24% | $4.79M |
| White Buffalo Met Dist No 3 Colo | 0.24% | $4.76M |
| Canyons Met Dist No 5 Colo | 0.24% | $4.74M |
| Conifer Met Dist Colo | 0.24% | $4.72M |
| Flandreau Santee Sioux Tribe South Dakota | 0.24% | $4.72M |
| Flandreau Santee Sioux Tribe South Dakota | 0.24% | $4.72M |
| Silver Peaks East Met Dist Colo | 0.24% | $4.62M |
| Golden Overlook Met Dist Colo | 0.23% | $4.60M |
| Denver Colo Intl Business Ctr Met Dist No 1 | 0.23% | $4.58M |
| Oglala Sioux Tribe S D | 0.23% | $4.58M |
| Aurora Crossroads Met Dist No 2 Colo | 0.23% | $4.48M |
| Independence Met Dist No 3 Colo | 0.23% | $4.44M |
| Anthology West Met Dist No 5 Colo | 0.21% | $4.20M |
| Hyland Vlg Met Dist Colo | 0.21% | $4.10M |
| Colorado Edl & Cultural Facs Auth | 0.21% | $4.09M |
| Jordanelle Ridge Pub Infrastructure Dist No 2 Utah | 0.21% | $4.05M |
| Colorado Edl & Cultural Facs Auth | 0.20% | $3.93M |
| Fitzsimons Vlg Met Dist No 3 Colo | 0.20% | $3.85M |
| Castleview Met Dist No 1 Colo | 0.20% | $3.84M |
| Colorado Crossing Met Dist No 2 Colo | 0.20% | $3.83M |
| Colorado Crossing Met Dist No 2 Colo | 0.19% | $3.75M |
| Cityset Met Dist No 2 Colo | 0.19% | $3.71M |
| Thompson Crossing Met Dist No 5 Colo | 0.19% | $3.69M |
| Aspen Str Met Dist Colo | 0.18% | $3.62M |
| Belford North Met Dist Colo | 0.18% | $3.58M |
| Colorado Edl & Cultural Facs Auth | 0.18% | $3.55M |
| Solitude Met Dist Colo Douglas Cnty | 0.18% | $3.52M |
| Pronghorn Vy Met Dist Colo | 0.18% | $3.52M |
| Gold Hill North Business Impt Dist Colo | 0.18% | $3.51M |
| E-86 Met Dist Colo | 0.18% | $3.49M |
| Piney Lake Trails Met Dist No 1 Colo | 0.18% | $3.48M |
| Belford North Met Dist Colo | 0.18% | $3.47M |
| Murphy Creek Met Dist No 5 Colo | 0.17% | $3.41M |
| Woodmen Heights Met Dist No 2 Colo | 0.17% | $3.37M |
| Green Vy Ranch East Met Dist No 6 Colo | 0.17% | $3.36M |
| Colorado Edl & Cultural Facs Auth | 0.17% | $3.34M |
| Trailside Met Dist No 4 Colo | 0.17% | $3.25M |
| Hunters Overlook Met Dist No 7 Colo | 0.16% | $3.22M |
| Colorado Hsg & Fin Auth | 0.16% | $3.23M |
| Arrowhead Springs Pub Infrastructure Dist Utah | 0.16% | $3.20M |
| Rock Creek Met Dist Colo | 0.16% | $3.19M |
| Colorado Edl & Cultural Facs Auth | 0.16% | $3.18M |
| Scott Gulch Met Dist Colo | 0.16% | $3.17M |
| Bradburn Met Dist No 2 Colo | 0.16% | $3.17M |
| Pinery Coml Met Dist No 2 Colo | 0.16% | $3.13M |
| Flandreau Santee Sioux Tribe South Dakota | 0.16% | $3.13M |
| Colorado Hsg & Fin Auth | 0.16% | $3.10M |
| Clear Creek Tran Met Dist No 2 Colo | 0.16% | $3.05M |
| Pointe West Pub Infrastructure Dist Utah | 0.16% | $3.04M |
| Rock Creek Met Dist Colo | 0.15% | $3.02M |
| Panorama Pub Infrastructure Dist No 1 Utah | 0.15% | $3.00M |
| Castleview Met Dist No 2 Colo | 0.15% | $3.00M |
| Flying Horse Met Dist No 3 Colo | 0.15% | $2.97M |
| Colorado Centre Met Dist Colo | 0.15% | $2.97M |
| Green Gables Met Dist No 2 Colo | 0.15% | $2.95M |
| Hidden Creek Met Dist Colo | 0.15% | $2.95M |
| Southlands Met Dist No 1 Colo | 0.15% | $2.93M |
| Littleton Vlg Colo Met Dist No 3 | 0.15% | $2.85M |
| Spring Vy Met Dist No 4 Colo | 0.14% | $2.81M |
| Cityset Met Dist No 2 Colo | 0.14% | $2.77M |
| Base Vlg Met Dist No 2 Colo | 0.14% | $2.68M |
| Rose Farm Acres Met Dist Colo | 0.14% | $2.66M |
| Third Creek Met Dist No 1 Colo | 0.14% | $2.65M |
| Fields Estates Pub Infrastructure Dist Utah | 0.14% | $2.64M |
| Crowfoot Vy Ranch Met Dist No 2 Colo | 0.13% | $2.64M |
| Sojourn At Idlewild Met Dist Colo | 0.13% | $2.55M |
| Sky Dance Met Dist No 2 Colo | 0.13% | $2.52M |
| Plaza Met Dist No 1 Colo | 0.13% | $2.50M |
| Puerto Rico Sales Tax Fing Corp. | 0.13% | $2.47M |
| Bennett Ranch Met Dist No 1 Colo | 0.12% | $2.45M |
| Banning Lewis Ranch Regl Met Dist Colo | 0.12% | $2.40M |
| Soleil Hills Pub Infrastructure Dist No 1 Utah | 0.12% | $2.39M |
| Conifer Met Dist Colo | 0.12% | $2.39M |
| Cloverleaf Met Dist Colo | 0.12% | $2.35M |
| Dakota Ridge Met Dist Colo | 0.12% | $2.35M |
| Parterre Met Dist No 5 Colo | 0.12% | $2.34M |
| Sterling Ranch Cmnty Auth Brd Colo | 0.12% | $2.30M |
| Valagua Met Dist Colo | 0.12% | $2.30M |
| Oglala Sioux Tribe S D | 0.12% | $2.29M |
| Copper Rim Infrastructure Fing Dist Utah | 0.11% | $2.24M |
| Colliers Hill Met Dist No 3 Colo | 0.11% | $2.22M |
| Westerly Met Dist No 4 Colo | 0.11% | $2.20M |
| Trailside Met Dist No 6 Colo | 0.11% | $2.20M |
| Colliers Hill Met Dist No 2 Colo | 0.11% | $2.16M |
| Vermilion Creek Met Dist No 3 Colo | 0.11% | $2.16M |
| Anthology West Met Dist No 5 Colo | 0.11% | $2.13M |
| Legato Cmnty Auth Colo | 0.11% | $2.07M |
| Waterfall Met Dist No 1 Colo | 0.11% | $2.06M |
| Aurora Crossroads Met Dist No 2 Colo | 0.10% | $2.03M |
| Green Vy Ranch East Met Dist No 9 Colo | 0.10% | $2.02M |
| Colorado Centre Met Dist Colo | 0.10% | $2.02M |
| North Range Met Dist No 3 Colo | 0.10% | $2.01M |
| Colorado Edl & Cultural Facs Auth | 0.10% | $2.00M |
| Mirabelle Met Dist No 2 Colo | 0.10% | $1.97M |
| Piney Lake Trails Met Dist No 1 Colo | 0.10% | $1.96M |
| Westerly Met Dist No 4 Colo | 0.10% | $1.93M |
| Lanterns Met Dist No 3 Colo | 0.10% | $1.90M |
| Jay Grove Met Dist Colo | 0.10% | $1.87M |
| Rock Creek Met Dist Colo | 0.10% | $1.86M |
| Legato Cmnty Auth Colo | 0.09% | $1.84M |
| Erie Highlands Met Dist No 2 Colo | 0.09% | $1.82M |
| Riverview Met Dist Colo | 0.09% | $1.81M |
| Nwq Pub Infrastructure Dist Utah | 0.09% | $1.80M |
| Parker Automotive Met Dist Colo | 0.09% | $1.80M |
| Eastern Hills Met Dist No 10 Colo | 0.09% | $1.78M |
| Third Creek Met Dist No 1 Colo | 0.09% | $1.72M |
| Mineral Business Impt Dist Colo | 0.09% | $1.72M |
| Greenspire Met Dist No 1 Colo | 0.09% | $1.71M |
| Tacoma Wash Cons Loc Impt Dists | 0.09% | $1.70M |
| Spring Vy Met Dist No 4 Colo | 0.09% | $1.68M |
| Woodmen Heights Met Dist No 2 Colo | 0.09% | $1.67M |
| Vincent Vlg Met Dist Colo | 0.08% | $1.65M |
| Constitution Heights Met Dist Colo | 0.08% | $1.63M |
| Aberdeen Met Dist No 1 Colo | 0.08% | $1.60M |
| Colorado Edl & Cultural Facs Auth | 0.08% | $1.60M |
| Reata Ridge Vlg Met Dist No 2 Colo | 0.08% | $1.60M |
| Marin Met Dist Colo | 0.08% | $1.57M |
| Parterre Met Dist No 5 Colo | 0.08% | $1.57M |
| Triview Met Dist No 3 Colo | 0.08% | $1.57M |
| Quantum 56 Met Dist Colo | 0.08% | $1.56M |
| Buckley Yd Met Dist No 2 Colo | 0.08% | $1.55M |
| Brighton Crossing Met Dist No 6 Colo | 0.08% | $1.55M |
| Clear Creek Tran Met Dist No 2 Colo | 0.08% | $1.55M |
| Weems Neighborhood Met Dist Colo | 0.08% | $1.52M |
| Lafferty Canyon Met Dist Colo | 0.08% | $1.51M |
| Eagle Brook Meadows Met Dist No 3 Colo | 0.08% | $1.47M |
| Golden Eagle Acres Met Dist No 2 Colo | 0.07% | $1.46M |
| Conestoga Met Dist No 2 Colo | 0.07% | $1.44M |
| Riverpark Met Dist Colo | 0.07% | $1.44M |
| Parterre Met Dist No 5 Colo | 0.07% | $1.43M |
| Hogback Met Dist Colo | 0.07% | $1.42M |
| Thompson Crossing Met Dist No 4 Colo | 0.07% | $1.42M |
| Puerto Rico Sales Tax Fing Corp. | 0.07% | $1.40M |
| Spring Vy Met Dist No 4 Colo | 0.07% | $1.39M |
| Parkdale Cmnty Auth Colo | 0.07% | $1.38M |
| Sterling Ranch Met Dist No 2 Colo | 0.07% | $1.37M |
| Golden Overlook Met Dist Colo | 0.07% | $1.33M |
| Hawkview Met Dist Colo | 0.07% | $1.32M |
| Cherry Hills City Met Dist Colo | 0.07% | $1.29M |
| Liberty Draw Met Dist No 6 Colo | 0.07% | $1.29M |
| Flandreau Santee Sioux Tribe South Dakota | 0.07% | $1.29M |
| Broomfield Vlg Met Dist No 2 Colo | 0.07% | $1.28M |
| PV ERU Holding Trust | 0.07% | $1.28M |
| Puerto Rico Sales Tax Fing Corp. | 0.06% | $1.26M |
| Oglala Sioux Tribe S D | 0.06% | $1.26M |
| Thompson Crossing Met Dist No 4 Colo | 0.06% | $1.25M |
| Westcreek Met Dist No 2 Colo | 0.06% | $1.24M |
| Spring Hill Met Dist No 3 Colo | 0.06% | $1.23M |
| PV ERU Holding Trust | 0.06% | $1.20M |
| Flandreau Santee Sioux Tribe South Dakota | 0.06% | $1.20M |
| Fields Met Dist No 1 Colo | 0.06% | $1.19M |
| Copperleaf Met Dist No 5 Colo | 0.06% | $1.19M |
| Mayfield Met Dist Colo | 0.06% | $1.18M |
| Fitzsimons Vlg Met Dist No 3 Colo | 0.06% | $1.15M |
| Weems Neighborhood Met Dist Colo | 0.06% | $1.15M |
| Ccp Met Dist No 3 Colo | 0.06% | $1.14M |
| Newlin Crossing Met Dist Colo | 0.06% | $1.13M |
| Boulder Cnty Colo | 0.06% | $1.13M |
| Granary Met Dist No 5 Colo | 0.06% | $1.12M |
| Flandreau Santee Sioux Tribe South Dakota | 0.06% | $1.11M |
| Bennett Ranch Met Dist No 1 Colo | 0.06% | $1.10M |
| Riverview Met Dist Colo | 0.05% | $1.07M |
| Flandreau Santee Sioux Tribe South Dakota | 0.05% | $1.06M |
| Sterling Ranch Cmnty Auth Brd Colo | 0.05% | $1.03M |
| Flandreau Santee Sioux Tribe South Dakota | 0.05% | $1.02M |
| Cloverleaf Met Dist Colo | 0.05% | $1.02M |
| Riverdale Peaks Ii Met Dist Colo | 0.05% | $1.02M |
| Third Creek Met Dist No 1 Colo | 0.05% | $1.01M |
| Green Vy Ranch East Met Dist No 9 Colo | 0.05% | $1.01M |
| Jeffco Business Ctr Colo Met Dist No 1 | 0.05% | $1.01M |
| Sabell Met Dist Colo | 0.05% | $1.01M |
| Hancock Met Dist No 1 Colo | 0.05% | $998.42K |
| Colorado Springs Colo | 0.05% | $1.00M |
| Thompson Crossing Met Dist No 5 Colo | 0.05% | $983.72K |
| Fitzsimons Vlg Met Dist No 1 Colo | 0.05% | $982.32K |
| Flandreau Santee Sioux Tribe South Dakota | 0.05% | $981.06K |
| Puerto Rico Sales Tax Fing Corp. | 0.05% | $957.26K |
| Flandreau Santee Sioux Tribe South Dakota | 0.05% | $947.85K |
| Country Club Highlands Met Dist Colo | 0.05% | $947.60K |
| Painted Prairie Pub Impt Auth Colo | 0.05% | $912.97K |
| Flandreau Santee Sioux Tribe South Dakota | 0.05% | $908.32K |
| Rose Farm Acres Met Dist Colo | 0.05% | $906.50K |
| Legato Cmnty Auth Colo | 0.04% | $881.23K |
| Flandreau Santee Sioux Tribe South Dakota | 0.04% | $877.98K |
| Mountain Brook Met Dist Colo | 0.04% | $862.43K |
| Flandreau Santee Sioux Tribe South Dakota | 0.04% | $839.77K |
| Riverdale Peaks Ii Met Dist Colo | 0.04% | $837.00K |
| Lafferty Canyon Met Dist Colo | 0.04% | $823.56K |
| Fields Estates Pub Infrastructure Dist Utah | 0.04% | $821.91K |
| Flandreau Santee Sioux Tribe South Dakota | 0.04% | $810.21K |
| Oglala Sioux Tribe S D | 0.04% | $800.24K |
| Flandreau Santee Sioux Tribe South Dakota | 0.04% | $780.88K |
| Puerto Rico Sales Tax Fing Corp. | 0.04% | $747.25K |
| Ohio Hsg Fin Agy | 0.04% | $742.08K |
| Conifer Met Dist Colo | 0.04% | $731.96K |
| Hogback Met Dist Colo | 0.04% | $711.63K |
| Anthology West Met Dist No 5 Colo | 0.04% | $696.91K |
| Scott Gulch Met Dist Colo | 0.04% | $686.90K |
| Conifer Met Dist Colo | 0.03% | $684.73K |
| Inspiration Met Dist Colo | 0.03% | $665.52K |
| Mayfield Met Dist Colo | 0.03% | $621.52K |
| Ritoro Met Dist Colo | 0.03% | $619.74K |
| Colorado Science & Technology Pk Met Dist No 1 | 0.03% | $610.40K |
| Fitzsimons Vlg Met Dist No 1 Colo | 0.03% | $611.06K |
| Sabell Met Dist Colo | 0.03% | $605.15K |
| Newlin Crossing Met Dist Colo | 0.03% | $595.12K |
| Westerly Met Dist No 4 Colo | 0.03% | $583.00K |
| Water Vy Met Dist No 3 Colo | 0.03% | $581.40K |
| Karls Farm Met Dist No 2 Colo | 0.03% | $573.65K |
| Brighton Crossing Met Dist No 6 Colo | 0.03% | $531.59K |
| Puerto Rico Sales Tax Fing Corp. | 0.03% | $527.20K |
| Ohio Hsg Fin Agy | 0.03% | $527.61K |
| Mount Carbon Met Dist Colo | 0.03% | $521.26K |
| Fields Estates Pub Infrastructure Dist Utah | 0.03% | $506.00K |
| Southlands Met Dist No 1 Colo | 0.03% | $501.89K |
| Reserve Met Dist No 2 Mt Crested Butte Colo | 0.02% | $486.97K |
| Fitzsimons Vlg Met Dist No 3 Colo | 0.02% | $484.94K |
| Pronghorn Vy Met Dist Colo | 0.02% | $453.17K |
| Colorado Centre Met Dist Colo | 0.02% | $383.66K |
| Stone Ridge Met Dist No 2 Colo | 0.02% | $356.88K |
| Mayfield Met Dist Colo | 0.02% | $333.17K |
| Colorado Edl & Cultural Facs Auth | 0.02% | $301.75K |
| Puerto Rico Sales Tax Fing Corp. | 0.01% | $290.44K |
| PV ERU Holding Trust | 0.01% | $284.35K |
| Puerto Rico Sales Tax Fing Corp. | 0.01% | $279.28K |
| CSA Buildings FAC LLC / Colo Skies Academy | 0.01% | $280.50K |
| Puerto Rico Sales Tax Fing Corp. | 0.01% | $276.99K |
| Colorado Edl & Cultural Facs Auth | 0.01% | $271.48K |
| Puerto Rico Comwlth | 0.01% | $238.93K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.01% | $235.86K |
| Puerto Rico Sales Tax Fing Corp. | 0.01% | $233.62K |
| Colorado Science & Technology Pk Met Dist No 1 | 0.01% | $211.95K |
| Tabernash Meadows Wtr & Santn Dist Colo | 0.01% | $189.00K |
| Puerto Rico Sales Tax Fing Corp. | 0.01% | $183.61K |
| Colorado Science & Technology Pk Met Dist No 1 | 0.01% | $159.35K |
| Colorado Edl & Cultural Facs Auth | 0.01% | $150.00K |
| Puerto Rico Sales Tax Fing Corp. | 0.01% | $139.45K |
| Puerto Rico Comwlth | 0.01% | $106.13K |
| Puerto Rico Comwlth | 0.01% | $106.59K |
| Puerto Rico Comwlth | 0.01% | $104.14K |
| Puerto Rico Comwlth | 0.00% | $92.41K |
| Puerto Rico Comwlth | 0.00% | $89.86K |
| Puerto Rico Comwlth | 0.00% | $86.47K |
| Puerto Rico Comwlth | 0.00% | $86.67K |
| Puerto Rico Comwlth | 0.00% | $81.99K |
| Puerto Rico Comwlth | 0.00% | $68.96K |
| PV ERU Holding Trust | 0.00% | $64.67K |
| Puerto Rico Sales Tax Fing Corp. | 0.00% | $38.43K |
HICOX overview: performance, fees, allocation and SEC filings