HCSBX holdings — The Short-Term Municipal Bond Portfolio

The Short-Term Municipal Bond Portfolio (HCSBX) held 47 positions with net assets of $64.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.6% of the fund, led by SS INST TREAS PLUS MM FUN, SOUTH DAKOTA CONSERVANCY DIST REV, REGIONAL TRANSN AUTH ILL.

HCSBX top holdings

  1. SS INST TREAS PLUS MM FUN — 3.67% ($2.38M)
  2. SOUTH DAKOTA CONSERVANCY DIST REV — 3.21% ($2.08M)
  3. REGIONAL TRANSN AUTH ILL — 2.84% ($1.84M)
  4. CLARK CNTY NEV SCH DIST — 2.80% ($1.81M)
  5. NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT — 2.76% ($1.78M)
  6. NEW JERSEY ST EDL FACS AUTH REV — 2.72% ($1.76M)
  7. FRANKLIN WIS PUB SCH DIST — 2.69% ($1.74M)
  8. DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV — 2.67% ($1.73M)
  9. PRINCE GEORGES CNTY MD — 2.66% ($1.73M)
  10. CEDAR PARK TEX — 2.61% ($1.69M)
  11. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV — 2.60% ($1.68M)
  12. PLANO TEX — 2.57% ($1.67M)
  13. SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV — 2.53% ($1.64M)
  14. MASSACHUSETTS ST DEV FIN AGY REV — 2.51% ($1.63M)
  15. WILSON CNTY TENN — 2.51% ($1.63M)
  16. LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV — 2.40% ($1.56M)
  17. FAIRFAX CNTY VA — 2.39% ($1.55M)
  18. GOOSE CREEK TEX CONS INDPT SCH DIST — 2.37% ($1.53M)
  19. HUMBLE TEX INDPT SCH DIST — 2.33% ($1.51M)
  20. RILEY CNTY KANS UNI SCH DIST NO 383 — 2.33% ($1.51M)
  21. HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV — 2.32% ($1.51M)
  22. CONROE TEX INDPT SCH DIST — 2.29% ($1.49M)
  23. KENOSHA WIS — 2.18% ($1.41M)
  24. VIRGINIA BEACH VA WTR & SWR REV — 2.17% ($1.41M)
  25. NEW MEXICO FIN AUTH REV — 2.15% ($1.39M)

What are HCSBX's top 10 holdings?

SS INST TREAS PLUS MM FUN (3.7%), SOUTH DAKOTA CONSERVANCY DIST REV (3.2%), REGIONAL TRANSN AUTH ILL (2.8%), CLARK CNTY NEV SCH DIST (2.8%), NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT (2.8%), NEW JERSEY ST EDL FACS AUTH REV (2.7%), FRANKLIN WIS PUB SCH DIST (2.7%), DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV (2.7%), PRINCE GEORGES CNTY MD (2.7%), CEDAR PARK TEX (2.6%).

How many stocks are in HCSBX?

The Short-Term Municipal Bond Portfolio reported 47 holdings as of June 30, 2026.

All ETF and mutual fund holdings