PISHX Mutual Fund

PISHX Mutual Fund

NAV$10.11
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Showing the top 10 of 256 holdings · as of Jul 31, 2026
Top 10 weight
10.96%
PISHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.45%		1.4%-$6.12MFinancialsBanks
2—Citigroup Inc 05/15/2174
1.33%		2.8%-$5.60M--
Sector and industry · Pro
3—Ing Groep Nv 7.000% Flt Perp Sr:.
1.11%		3.9%-$4.69M
4DebtState Street Treasury Plus Money Market Portfolio
1.09%		5.0%4,613,204$4.61M
5—Citigroup Inc 6.95%
1.08%		6.1%-$4.55M
6—Barclays Plc 9.625%
1.05%		7.1%-$4.42M
7
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.98%		8.1%-$4.14M
8
GVMXX
State Street Institutional US Government Money Market Fund
0.97%		9.1%4,090,000$4.09M
9DebtEnbridge Inc
0.96%		10.0%-$4.05M
10—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.94%		11.0%-$3.97M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInterest RatesAsset ManagementInvestment TechnologyDerivatives TradingInfrastructureClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityETF Providers

PISHX Mutual Fund Top Holdings

PISHX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.4%, Citigroup Inc 05/15/2174 at 1.3%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.1%.

PISHX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 34.7%.

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