MISNX Mutual Fund

MISNX Mutual Fund

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Showing the top 10 of 312 holdings · as of Jul 31, 2026
Top 10 weight
18.40%
MISNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
4.66%		4.7%34,325,589$34.33M--
2—New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services
1.95%		6.6%14,305,000$14.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNew York Transportation Development Corp
1.80%		8.4%13,100,000$13.25M
4—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
1.73%		10.1%12,000,000$12.72M
5DebtNew York Transportation Development Corp
1.63%		11.8%12,775,000$12.05M
6DebtNew York State Dormitory Authority
1.43%		13.2%10,335,000$10.55M
7—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
1.43%		14.6%10,000,000$10.51M
8—Chicago Ill Brd Ed 5.75% Dec 01, 2050
1.33%		16.0%9,740,000$9.78M
9—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.25%		17.2%8,990,000$9.20M
10—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.19%		18.4%8,350,000$8.74M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

MISNX Mutual Fund Top Holdings

MISNX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 4.7%, New York Transportation Development Corp 5.5 2060-06-30 at 1.9%, New York Transportation Development Corp 5.5% 12/31/2060 at 1.8%.

MISNX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 25.0%.

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