Showing top 50 of 714 holdings · as of Feb 28, 2026
ISHCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Dist Of Columbia Tobacco Settlement Fing Corp
1.20%
1.2%
$17.76M
-
-
2
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services
1.11%
2.3%
$16.45M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
0.96%
3.3%
$14.27M
4
—
Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002
0.80%
4.1%
$11.82M
5
Debt
State Of Connecticut Special Tax Revenue
0.75%
4.8%
$11.08M
6
Debt
New York Transportation Development Corp
0.72%
5.5%
$10.61M
7
Debt
Commonwealth of Puerto Rico
0.72%
6.3%
$10.76M
8
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
0.72%
7.0%
$10.70M
9
—
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.68%
7.7%
$10.12M
10
—
Broward (county Of), Fl, Series 2015 A, Rb
0.67%
8.3%
$10.01M
11
—
Public Fin Auth Wi Mental Hlthcare Facs Revenue 7 47818 2030-12-01
0.63%
9.0%
$9.32M
12
—
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
0.62%
9.6%
$9.26M
13
Debt
Casgen
0.61%
10.2%
$9.00M
14
Debt
City Of Austin Tx Electric Utility Revenue
0.60%
10.8%
$8.84M
15
Debt
Nyttrn
0.59%
11.4%
$8.69M
16
Debt
Prcgen
0.57%
11.9%
$8.41M
17
Debt
Children's Trust Fund
0.57%
12.5%
$8.51M
18
—
West Virginia Var 04/55
0.56%
13.1%
$8.27M
19
Debt
Arkansas St D F
0.54%
13.6%
$8.07M
20
—
Marion Ill Sales Tax Rev 6.38% Jun 01, 2045
0.53%
14.2%
$7.88M
21
—
Children's Trust Fund, Series 2002, Rb
0.52%
14.7%
$7.76M
22
Debt
Chicago Midway International Airport
0.51%
15.2%
$7.55M
23
Debt
New Hope
0.51%
15.7%
$7.50M
24
—
Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project In Meridian, Ada County, Idaho, Series 2
0.49%
16.2%
$7.25M
25
—
Build Nyc Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. Rb 5.5 2040-12-31
0.49%
16.7%
$7.20M
26
Debt
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb
0.47%
17.1%
$6.97M
27
Debt
Mission Economic Development Corp
0.47%
17.6%
$7.03M
28
—
Lee County Housing Finance Authority, Series 2023 B
0.47%
18.1%
$6.97M
29
—
Muni Orig Issue Disc
0.44%
18.5%
$6.48M
30
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.44%
19.0%
$6.49M
31
—
California (State Of) Public Finance Authority
0.43%
19.4%
$6.31M
32
—
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
New Hampshire Business Finance Authority, Series 2025 12/01/2031
0.42%
20.7%
$6.30M
35
—
Massachusetts Development Finance Agency 5.25 15-August-2041
0.41%
21.1%
$6.03M
36
—
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a
0.41%
21.5%
$6.13M
37
—
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
0.41%
21.9%
$6.06M
38
—
Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
0.40%
22.3%
$6.00M
39
—
County of Palm Beach FL Series 2025 5.50%, 10/01/45
0.39%
22.7%
$5.72M
40
—
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
0.39%
23.1%
$5.77M
41
—
Franklin Cnty Oh Hosp Facs Rev Framed 05/40 Fixed 5
0.39%
23.5%
$5.81M
42
—
Indiana Finance Authority
0.39%
23.9%
$5.79M
43
—
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.38%
24.2%
$5.62M
44
—
Southeast Energy 4% 12/51
0.38%
24.6%
$5.64M
45
—
S E Energy Auth- Frn 1/53
0.37%
25.0%
$5.44M
46
—
Jefferson Center Met District No 1 Subordinate
0.37%
25.4%
$5.51M
47
Debt
Siedev
0.37%
25.7%
$5.47M
48
Debt
Crawford Cnty Pa Hosp Auth
0.37%
26.1%
$5.51M
49
Debt
Dallas Independent School District
0.37%
26.5%
$5.48M
50
—
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.36%
26.8%
$5.41M
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ISHCX Mutual Fund All Holdings
ISHCX holdings total 653 positions. The top 10 holdings account for 8.3% of the fund, led by Dist Of Columbia Tobacco Settlement Fing Corp at 1.2%, California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 at 1.1%, Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 at 1.0%.
ISHCX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 22.0%.
ISHCX sectors provide a detailed breakdown. ISHCX overlap shows how holdings compare to other funds in your portfolio.