# Hancock Horizon Mississippi Tax-Free Income Fund

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.

## Profile

- Series ID: S000031106
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300Y20ZA2JEHBCO54
- Net assets: $11.7M
- Total assets: $11.7M
- As of: 2021-06-30

## Advisers

- [Horizon Advisers (Advisor)](https://search.stillhousedata.com/firm/111983)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MISSISSIPPI DEV BK SPL OBLIG](https://search.stillhousedata.com/security/60534TJL0) | — | $766K | 656.38% |
| [OXFORD MISS](https://search.stillhousedata.com/security/691616RW8) | — | $619K | 531.03% |
| [MISSISSIPPI ST GAMING TAX REV](https://search.stillhousedata.com/security/605638AK1) | — | $589K | 505.24% |
| [MISSISSIPPI ST UNIV EDL BLDG CORP REV](https://search.stillhousedata.com/security/605699RW9) | — | $578K | 495.90% |
| [MISSISSIPPI ST](https://search.stillhousedata.com/security/605581KJ5) | — | $546K | 468.52% |
| [MISSISSIPPI DEV BK](https://search.stillhousedata.com/security/605341AS5) | — | $545K | 467.68% |
| [MISSISSIPPI ST](https://search.stillhousedata.com/security/6055806Y0) | — | $515K | 441.21% |
| [Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares](https://search.stillhousedata.com/security/38141W273) | — | $491K | 421.37% |
| [STARKVILLE MISS](https://search.stillhousedata.com/security/855498MP3) | — | $471K | 404.17% |
| [S M EDL BLDG CORP REV MISS](https://search.stillhousedata.com/security/784532FP3) | — | $455K | 390.19% |
| [FORREST CNTY MISS](https://search.stillhousedata.com/security/346514PV8) | — | $418K | 358.20% |
| [MISSISSIPPI DEV BK SPL OBLIG](https://search.stillhousedata.com/security/60534WHP6) | — | $412K | 353.14% |
| [COPIAH CNTY MISS](https://search.stillhousedata.com/security/217309PD9) | — | $411K | 352.15% |
| [MISSISSIPPI DEV BK SPL OBLIG](https://search.stillhousedata.com/security/60534TCF0) | — | $409K | 350.47% |
| [MISSISSIPPI ST](https://search.stillhousedata.com/security/6055806Z7) | — | $404K | 346.27% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.