MISHX Mutual Fund

MISHX Mutual Fund

NAV$10.42
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Showing the top 10 of 2,342 holdings · as of Jul 31, 2026
Top 10 weight
5.11%
MISHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPub Fin AFinancials · Diversified Financial Services
0.80%		0.8%141,800,000$146.31MFinancialsDiversified Financial Services
2—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
0.62%		1.4%110,650,000$114.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Public Fin 6.5% 12/65
0.62%		2.0%103,430,000$113.17M
4DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.59%		2.6%143,385,000$108.42M
5DebtCalifornia Cmnty Choice Fing A
0.51%		3.1%89,825,000$94.15M
6—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.44%		3.6%80,315,000$80.62M
7—Kentucky Inc Ky Var 01/55
0.39%		4.0%68,890,000$71.74M
8—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.39%		4.4%70,200,000$71.86M
9—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.38%		4.7%66,545,000$70.11M
10—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.37%		5.1%66,870,000$67.91M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsEnergy Security

MISHX Mutual Fund Top Holdings

MISHX holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Pub Fin A 5.75% 12/31/65 at 0.8%, Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 at 0.6%, PUBLIC FIN 6.5% 12/65 at 0.6%.

MISHX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 20.9%.

MISHX sectors provide a detailed breakdown. MISHX overlap shows how holdings compare to other funds in your portfolio.