Hancock Horizon Mississippi Tax-Free Income Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000031106). Net assets $11.7M as of 2021-06-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MISSISSIPPI DEV BK SPL OBLIG | — | $766K | 656.38% |
| OXFORD MISS | — | $619K | 531.03% |
| MISSISSIPPI ST GAMING TAX REV | — | $589K | 505.24% |
| MISSISSIPPI ST UNIV EDL BLDG CORP REV | — | $578K | 495.90% |
| MISSISSIPPI ST | — | $546K | 468.52% |
| MISSISSIPPI DEV BK | — | $545K | 467.68% |
| MISSISSIPPI ST | — | $515K | 441.21% |
| Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares | — | $491K | 421.37% |
| STARKVILLE MISS | — | $471K | 404.17% |
| S M EDL BLDG CORP REV MISS | — | $455K | 390.19% |
| FORREST CNTY MISS | — | $418K | 358.20% |
| MISSISSIPPI DEV BK SPL OBLIG | — | $412K | 353.14% |
| COPIAH CNTY MISS | — | $411K | 352.15% |
| MISSISSIPPI DEV BK SPL OBLIG | — | $409K | 350.47% |
| MISSISSIPPI ST | — | $404K | 346.27% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $11.7M |
| 2021-03-31 | $11.8M |
| 2020-12-31 | $12.4M |
| 2020-09-30 | $11.8M |
| 2020-07-31 | $11.9M |
| 2020-04-30 | $11.7M |
| 2020-01-31 | $12.3M |
| 2019-10-31 | $12.1M |