Showing top 50 of 775 holdings · as of Aug 31, 2026
ISHFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Pennsylvania Economic Dev Fing 1.1 20530515
1.28%
1.3%
20,000,000
$20.00M
-
-
2
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services
1.04%
2.3%
16,065,000
$16.22M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Dist Of Columbia Tobacco Settlement Fing Corp
0.95%
3.3%
14,045,000
$14.51M
4
—
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
0.87%
4.1%
12,950,000
$13.44M
5
Debt
Mission Economic Development Corp
0.75%
4.9%
11,485,000
$11.50M
6
—
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.66%
5.6%
10,000,000
$10.00M
7
—
Broward (county Of), Fl, Series 2015 A, Rb
0.66%
6.2%
10,000,000
$10.01M
8
—
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 2.3999991 2054-11-15
0.64%
6.9%
10,000,000
$10.00M
9
Debt
New York Transportation Development Corp
0.61%
7.5%
10,000,000
$9.32M
10
—
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
0.60%
8.1%
9,150,000
$9.15M
11
—
Public Finance Authority % 12/15/2039
0.60%
8.7%
26,000,000
$9.32M
12
—
California Stwd Cmntys Dev Auth Revenue
0.58%
9.2%
8,988,000
$8.99M
13
Debt
Nyttrn
0.56%
9.8%
8,680,000
$8.67M
14
Debt
Prcgen
0.54%
10.3%
8,408,000
$8.39M
15
—
West Virginia Var 04/55
0.53%
10.9%
8,030,000
$8.15M
16
Debt
Arkansas St D F
0.53%
11.4%
8,000,000
$8.07M
17
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.53%
11.9%
8,120,000
$8.11M
18
Debt
Children'S Trust Fund
0.51%
12.4%
7,645,000
$7.76M
19
—
Illinois Finance Authority 0.010000%
0.51%
12.9%
8,000,000
$8.00M
20
—
Marion Ill Sales Tax Rev 6.38% Jun 01, 2045
0.50%
13.4%
7,730,000
$7.75M
21
Debt
New Hope
0.50%
13.9%
7,125,000
$7.61M
22
—
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
0.46%
14.4%
7,020,000
$7.01M
23
—
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
0.46%
14.9%
6,750,000
$6.98M
24
Debt
Tender Option Bond Trust Receipts/Certificates
0.46%
15.3%
7,080,000
$7.08M
25
—
Build Nyc Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. Rb 5.5 2040-12-31
0.45%
15.8%
7,155,000
$6.90M
26
Debt
Children'S Trust Fund
0.44%
16.2%
6,660,000
$6.78M
27
—
Franklin Cnty Ohio Hosp Facs Rev
0.43%
16.6%
6,550,000
$6.57M
28
—
Muni Orig Issue Disc
0.42%
17.1%
6,475,000
$6.48M
29
—
Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project In Meridian, Ada County, Idaho, Series 2
0.42%
17.5%
6,380,000
$6.44M
30
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.41%
17.9%
5,950,000
$6.24M
31
—
California (State Of) Public Finance Authority
0.41%
18.3%
6,100,000
$6.28M
32
—
Public Finance Authority
0.41%
18.7%
6,250,000
$6.27M
33
—
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)
0.39%
19.9%
6,000,000
$6.00M
36
—
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.39%
20.3%
5,410,000
$6.01M
37
—
Indiana Finance Authority
0.38%
20.7%
5,785,000
$5.78M
38
Debt
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb
0.37%
21.1%
6,010,000
$5.77M
39
—
Massachusetts Development Finance Agency 5.25 15-August-2041
0.37%
21.4%
5,475,000
$5.72M
40
—
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.37%
21.8%
5,610,000
$5.61M
41
—
County of Palm Beach FL Series 2025 5.50%, 10/01/45
0.37%
22.2%
5,500,000
$5.65M
42
—
California Infrastructure & Ec 12% Nov 02, 2026
0.37%
22.5%
7,870,000
$5.00M
43
—
Southeast Energy FRN 5/53
0.36%
22.9%
5,390,000
$5.54M
44
—
Southeast Energy 4% 12/51
0.35%
23.2%
5,390,000
$5.37M
45
—
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.35%
23.6%
5,400,000
$5.41M
46
—
County Of Sacramento Ca 786110mx1
0.35%
23.9%
5,405,000
$5.41M
47
Debt
Siedev
0.35%
24.3%
5,270,000
$5.38M
48
—
District Var 06/51
0.35%
24.6%
5,400,000
$5.40M
49
Debt
Nyttrn
0.34%
25.0%
5,000,000
$5.18M
50
—
S E Energy Auth- Frn 1/53
0.34%
25.3%
5,000,000
$5.28M
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ISHFX Mutual Fund All Holdings
ISHFX holdings total 653 positions. The top 10 holdings account for 8.1% of the fund, led by Pennsylvania Economic Dev Fing 1.1 20530515 at 1.3%, California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 at 1.0%, Dist Of Columbia Tobacco Settlement Fing Corp at 0.9%.
ISHFX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 21.0%.
ISHFX sectors provide a detailed breakdown. ISHFX overlap shows how holdings compare to other funds in your portfolio.