HCIMX holdings — The Intermediate Term Municipal Bond Portfolio

The Intermediate Term Municipal Bond Portfolio (HCIMX) held 279 positions with net assets of $567M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.2% of the fund, led by MUB, BlackRock Liquidity Funds: MuniCash; Institutional Shares, SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN.

HCIMX top holdings

  1. MUB iShares National Muni Bond ETF — 2.88% ($16.3M)
  2. BlackRock Liquidity Funds: MuniCash; Institutional Shares — 1.67% ($9.49M)
  3. SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN — 1.59% ($8.99M)
  4. BTT BlackRock Municipal 2030 Target Term Trust — 1.28% ($7.26M)
  5. WASHINGTON ST — 1.25% ($7.08M)
  6. CLIFTON TEX HIGHER ED FIN CORP ED REV — 1.15% ($6.54M)
  7. ILLINOIS ST SALES TAX REV — 1.13% ($6.43M)
  8. ALLEN CNTY OHIO HOSP FACS REV — 1.09% ($6.19M)
  9. MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. — 1.07% ($6.09M)
  10. MYI Blackrock Muniyield Quality Fund III Inc — 1.03% ($5.86M)
  11. LAS VEGAS VY NEV WTR DIST — 1.00% ($5.68M)
  12. NEW YORK N Y — 0.96% ($5.43M)
  13. MHD BLACKROCK MUNIHOLDINGS FUND, INC. — 0.95% ($5.39M)
  14. SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV — 0.94% ($5.33M)
  15. NEW YORK ST TWY AUTH ST PERS INCOME TAX REV — 0.92% ($5.24M)
  16. DALLAS TEX AREA RAPID TRAN SALES TAX REV — 0.89% ($5.04M)
  17. PORT AUTH N Y & N J — 0.89% ($5.03M)
  18. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 0.88% ($5.00M)
  19. VOLUSIA CNTY FLA EDL FAC AUTH REV — 0.77% ($4.36M)
  20. CHICAGO ILL O HARE INTL ARPT REV — 0.77% ($4.35M)
  21. MASSACHUSETTS ST DEV FIN AGY REV — 0.77% ($4.34M)
  22. AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. — 0.75% ($4.26M)
  23. MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV — 0.74% ($4.21M)
  24. CHICAGO ILL MIDWAY ARPT REV — 0.74% ($4.20M)
  25. ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV — 0.74% ($4.17M)

What are HCIMX's top 10 holdings?

MUB (2.9%), BlackRock Liquidity Funds: MuniCash; Institutional Shares (1.7%), SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN (1.6%), BTT (1.3%), WASHINGTON ST (1.2%), CLIFTON TEX HIGHER ED FIN CORP ED REV (1.2%), ILLINOIS ST SALES TAX REV (1.1%), ALLEN CNTY OHIO HOSP FACS REV (1.1%), MQY (1.1%), MYI (1.0%).

How many stocks are in HCIMX?

The Intermediate Term Municipal Bond Portfolio reported 279 holdings as of June 30, 2026.

All ETF and mutual fund holdings