The Intermediate Term Municipal Bond Portfolio (HCIMX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 2.21% of fund assets.
The Intermediate Term Municipal Bond Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCIMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
2.21% | $12,454,685.65 | 117,331 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
2.17% | $12,205,468.68 | 12,204,254 |
|
-
BlackRock Municipal 2030 Target Term Trust
|
1.29% | $7,244,319.10 | 319,133 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
1.02% | $5,762,720.78 | 524,838 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.98% | $5,544,081.97 | 527,505 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
0.91% | $5,110,228.35 | 453,034 |
|
-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
|
0.86% | $4,849,411.60 | 453,640 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
0.69% | $3,858,649.60 | 371,024 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
0.62% | $3,492,411.93 | 461,349 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
0.61% | $3,428,081.88 | 333,471 |
|
-
MFS HIGH YIELD MUNIC
|
0.43% | $2,420,516.76 | 676,122 |
|
-
Eaton Vance Municipal Bond Fund
|
0.40% | $2,245,273.01 | 229,813 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
0.38% | $2,165,367.46 | 225,559 |
|
-
MFS HIGH INCOME MUNICIPAL TRUS
|
0.31% | $1,765,533.35 | 475,885 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
0.31% | $1,729,642.20 | 201,590 |
|
-
Federated Hermes Premier Municipal Income Fund
|
0.31% | $1,723,814.02 | 157,714 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
0.30% | $1,703,514.41 | 270,829 |
|
-
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
0.23% | $1,295,914.95 | 87,267 |
|
-
DTF TAX-FREE INCOME 2028 TERM FUND INC
|
0.14% | $813,087.40 | 71,012 |
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