Hancock Horizon Mississippi Tax-Free Income Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$11,662,901
Holdings
33
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534TJL0 | 750,000 | $765,528 | 6.56% | Long | DBT | |
|
OXFORD MISS
|
691616RW8 | 575,000 | $619,335 | 5.31% | Long | DBT | |
|
MISSISSIPPI ST GAMING TAX REV
|
605638AK1 | 500,000 | $589,262 | 5.05% | Long | DBT | |
|
MISSISSIPPI ST UNIV EDL BLDG CORP REV
|
605699RW9 | 500,000 | $578,360 | 4.96% | Long | DBT | |
|
MISSISSIPPI ST
|
605581KJ5 | 500,000 | $546,427 | 4.69% | Long | DBT | |
|
MISSISSIPPI DEV BK
|
605341AS5 | 400,000 | $545,449 | 4.68% | Long | DBT | |
|
MISSISSIPPI ST
|
6055806Y0 | 510,000 | $514,574 | 4.41% | Long | DBT | |
|
Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares
|
38141W273 | 491,444 | $491,444 | 4.21% | Long | STIV | |
|
STARKVILLE MISS
|
855498MP3 | 400,000 | $471,375 | 4.04% | Long | DBT | |
|
S M EDL BLDG CORP REV MISS
|
784532FP3 | 425,000 | $455,076 | 3.90% | Long | DBT | |
|
FORREST CNTY MISS
|
346514PV8 | 385,000 | $417,762 | 3.58% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534WHP6 | 360,000 | $411,865 | 3.53% | Long | DBT | |
|
COPIAH CNTY MISS
|
217309PD9 | 390,000 | $410,714 | 3.52% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534TCF0 | 400,000 | $408,752 | 3.50% | Long | DBT | |
|
MISSISSIPPI ST
|
6055806Z7 | 400,000 | $403,855 | 3.46% | Long | DBT | |
|
OXFORD MISS SCH DIST
|
691663GU6 | 300,000 | $330,094 | 2.83% | Long | DBT | |
|
OKTIBBEHA CNTY MISS
|
679298ER6 | 270,000 | $323,436 | 2.77% | Long | DBT | |
|
LONG BEACH MISS SCH DIST SPL TAX
|
542505BK7 | 275,000 | $322,527 | 2.77% | Long | DBT | |
|
OCEAN SPRINGS MISS
|
675027DU7 | 250,000 | $304,896 | 2.61% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534XFC5 | 260,000 | $281,660 | 2.42% | Long | DBT | |
|
LAUDERDALE CNTY MISS
|
518516UL1 | 250,000 | $273,385 | 2.34% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534WFJ2 | 250,000 | $272,415 | 2.34% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534T4K8 | 200,000 | $217,264 | 1.86% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534TR49 | 200,000 | $216,859 | 1.86% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534TAR6 | 205,000 | $208,307 | 1.79% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534R6K0 | 200,000 | $202,660 | 1.74% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534XFD3 | 170,000 | $182,382 | 1.56% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534WUZ9 | 155,000 | $165,777 | 1.42% | Long | DBT | |
|
LAUDERDALE CNTY MISS
|
518516UZ0 | 150,000 | $165,187 | 1.42% | Long | DBT | |
|
CLINTON MISS PUB SCH DIST
|
188140DP9 | 150,000 | $150,667 | 1.29% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534WK56 | 100,000 | $118,161 | 1.01% | Long | DBT | |
|
LAUDERDALE CNTY MISS
|
518516TP4 | 100,000 | $108,257 | 0.93% | Long | DBT | |
|
MISSISSIPPI DEV BK SPL OBLIG
|
60534WQZ4 | 75,000 | $91,898 | 0.79% | Long | DBT |