The Advisors' Inner Circle Fund II - Hancock Horizon Louisiana Tax-Free Income Fund (HHLAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.93%
Stocks0.00%
Bonds99.07%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HHLAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageHHLAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageHHLAXCategory average
Maturity10.9411.09
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HHLAX
US government0.00%
AAA0.00%
AA72.54%
A23.79%
BBB3.66%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.13% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4% | N/A | 4.94% |
| IBERIA PARISH LA PARISHWIDE SCH DIST 3.75% | N/A | 4.88% |
| TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4% | N/A | 4.74% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | N/A | 4.71% |
| PLAQUEMINE LA SALES & USE TAX 3.5% | N/A | 4.71% |
| LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4% | N/A | 4.64% |
| DE SOTO PARISH LA SCH BRD SALES & USE TAX 3.5% | N/A | 4.61% |
| LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE 3.12% | N/A | 4.44% |
| ST TAMMANY PARISH LA HOSP SVC DIST NO 2 3.12% | N/A | 4.40% |
| SHREVEPORT LA WTR & SWR REV 4% | N/A | 4.06% |
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