Hancock Horizon Louisiana Tax-Free Income Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$5,968,142
Holdings
28
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV
|
546458DM9 | 250,000 | $298,554 | 5.00% | Long | DBT | |
|
IBERIA PARISH LA PARISHWIDE SCH DIST
|
450812XX5 | 275,000 | $294,025 | 4.93% | Long | DBT | |
|
LAFAYETTE PARISH LA SCH BRD SALES TAX REV
|
506624QW8 | 250,000 | $286,824 | 4.81% | Long | DBT | |
|
TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX
|
881182BV0 | 250,000 | $286,207 | 4.80% | Long | DBT | |
|
PLAQUEMINE LA SALES & USE TAX
|
727510EC9 | 250,000 | $283,687 | 4.75% | Long | DBT | |
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
|
546282C69 | 250,000 | $283,475 | 4.75% | Long | DBT | |
|
DE SOTO PARISH LA SCH BRD SALES & USE TAX
|
241629BR4 | 270,000 | $277,504 | 4.65% | Long | DBT | |
|
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE
|
507012XM9 | 250,000 | $267,518 | 4.48% | Long | DBT | |
|
ST TAMMANY PARISH LA HOSP SVC DIST NO 2
|
79353PFB2 | 260,000 | $264,867 | 4.44% | Long | DBT | |
|
SHREVEPORT LA WTR & SWR REV
|
825485WP6 | 210,000 | $244,521 | 4.10% | Long | DBT | |
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
|
54628CUE0 | 200,000 | $219,743 | 3.68% | Long | DBT | |
|
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES & USE TAX
|
689870KF9 | 190,000 | $208,470 | 3.49% | Long | DBT | |
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
|
546282SM7 | 200,000 | $207,428 | 3.48% | Long | DBT | |
|
ZACHARY LA CMNTY SCH DIST NO 1
|
988844KZ8 | 200,000 | $204,444 | 3.43% | Long | DBT | |
|
ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE
|
788076RC3 | 200,000 | $203,781 | 3.41% | Long | DBT | |
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
|
54628CEK4 | 150,000 | $188,870 | 3.16% | Long | DBT | |
|
PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV
|
734782DB8 | 150,000 | $186,653 | 3.13% | Long | DBT | |
|
ST TAMMANY PARISH LA REC DIST NO 14
|
79356FEQ9 | 175,000 | $185,999 | 3.12% | Long | DBT | |
|
LAFAYETTE PARISH LA LAW ENFORCEMENT DIST REV
|
506602AV3 | 180,000 | $183,701 | 3.08% | Long | DBT | |
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
|
546282G99 | 150,000 | $178,006 | 2.98% | Long | DBT | |
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
|
546282LM4 | 175,000 | $175,000 | 2.93% | Long | DBT | |
|
LAFAYETTE LA UTILS REV
|
506498ZG2 | 150,000 | $172,577 | 2.89% | Long | DBT | |
|
BIENVILLE PARISH LA SCH DIST NO 1 ARCADIA
|
088851BL3 | 150,000 | $166,632 | 2.79% | Long | DBT | |
|
CENTRAL CMNTY SCH SYS CENTRAL LA
|
153135CY2 | 150,000 | $164,714 | 2.76% | Long | DBT | |
|
Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares
|
38141W273 | 130,858 | $130,858 | 2.19% | Long | STIV | |
|
LAFAYETTE LA UTILS REV
|
506498A53 | 100,000 | $124,870 | 2.09% | Long | DBT | |
|
ST JOHN BAPTIST PARISH LA
|
790178TY3 | 110,000 | $120,243 | 2.01% | Long | DBT | |
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
|
546282QK3 | 100,000 | $101,665 | 1.70% | Long | DBT |