Hancock Horizon Louisiana Tax-Free Income Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000031105). Net assets $6.0M as of 2021-06-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV | — | $299K | 500.25% |
| IBERIA PARISH LA PARISHWIDE SCH DIST | — | $294K | 492.66% |
| LAFAYETTE PARISH LA SCH BRD SALES TAX REV | — | $287K | 480.59% |
| TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX | — | $286K | 479.56% |
| PLAQUEMINE LA SALES & USE TAX | — | $284K | 475.34% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV | — | $283K | 474.98% |
| DE SOTO PARISH LA SCH BRD SALES & USE TAX | — | $278K | 464.98% |
| LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE | — | $268K | 448.24% |
| ST TAMMANY PARISH LA HOSP SVC DIST NO 2 | — | $265K | 443.80% |
| SHREVEPORT LA WTR & SWR REV | — | $245K | 409.71% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV | — | $220K | 368.19% |
| OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES & USE TAX | — | $208K | 349.30% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV | — | $207K | 347.56% |
| ZACHARY LA CMNTY SCH DIST NO 1 | — | $204K | 342.56% |
| ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE | — | $204K | 341.45% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $6.0M |
| 2021-03-31 | $6.2M |
| 2020-12-31 | $6.3M |
| 2020-09-30 | $6.3M |
| 2020-07-31 | $6.2M |
| 2020-04-30 | $6.2M |
| 2020-01-31 | $6.6M |
| 2019-10-31 | $6.6M |