HICOX holdings — Colorado BondShares A Tax Exempt Fund

Colorado BondShares A Tax Exempt Fund (HICOX) held 341 positions with net assets of $2.02B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.0% of the fund, led by FLNDRE, COSEDU, FLNDRE.

HICOX top holdings

  1. FLNDRE FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA — 4.22% ($85.2M)
  2. COSEDU COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) — 3.15% ($63.4M)
  3. FLNDRE FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA — 3.04% ($61.3M)
  4. COSEDU COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) — 2.00% ($40.4M)
  5. COSEDU COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) — 1.68% ($34.0M)
  6. MEAGEN MEADOWS METROPOLITAN DISTRICT N.6 (CO) — 1.51% ($30.4M)
  7. FLNDRE FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA — 1.43% ($28.9M)
  8. ROSTRB ROSEBUD SIOUX TRIBE OF ROSEBUD INDIAN RESERVATION SOUTH DAKOTA — 1.42% ($28.7M)
  9. SHEDEV SHERIDAN REDEVELOPMENT AGENCY (CO) — 1.35% ($27.2M)
  10. PICDEV PIONEER CMNTY AUTH BRD COLO — 1.22% ($24.6M)
  11. MEAGEN MEADOWS METROPOLITAN DISTRICT N.6 (CO) — 1.17% ($23.6M)
  12. COSEDU COLORADO EDL & CULTURAL FACS AUTH — 1.14% ($23.0M)
  13. CCKFAC CHERRY CREEK COLO SOUTH MET DIST NO 5 — 1.05% ($21.2M)
  14. COSEDU COLORADO EDL & CULTURAL FACS AUTH — 0.92% ($18.6M)
  15. CLHDEV COLLIERS HILL MET DIST NO 3 COLO — 0.91% ($18.4M)
  16. CICDEV COLORADO INTL CTR MET DIST NO 7 — 0.90% ($18.1M)
  17. LKSFAC LAKES MET DIST NO 4 COLO — 0.89% ($18.0M)
  18. MEAGEN MEADOWS METROPOLITAN DISTRICT N.6 (CO) — 0.76% ($15.3M)
  19. FLYGEN FLYING HORSE METROPOLITAN DISTRICT N.2 (CO) — 0.75% ($15.1M)
  20. COSEDU COLORADO EDL & CULTURAL FACS AUTH — 0.64% ($13.0M)
  21. STLFAC STERLING RANCH MET DIST NO 2 COLO — 0.60% ($12.0M)
  22. MJMFAC MONUMENT JCT MET DIST NO 1 COLO — 0.58% ($11.6M)
  23. COSEDU COLORADO EDL & CULTURAL FACS AUTH — 0.57% ($11.5M)
  24. MCMFAC VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO — 0.57% ($11.5M)
  25. CIEGEN CIELO MET DIST COLO — 0.55% ($11.2M)

What are HICOX's top 10 holdings?

FLNDRE (4.2%), COSEDU (3.1%), FLNDRE (3.0%), COSEDU (2.0%), COSEDU (1.7%), MEAGEN (1.5%), FLNDRE (1.4%), ROSTRB (1.4%), SHEDEV (1.3%), PICDEV (1.2%).

How many stocks are in HICOX?

Colorado BondShares A Tax Exempt Fund reported 341 holdings as of June 30, 2026.

All ETF and mutual fund holdings