ISHFX Mutual Fund

ISHFX Mutual Fund

NAV$9.28
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Showing the top 10 of 768 holdings · as of Sep 30, 2026
Top 10 weight
10.40%
ISHFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMission Economic Development CorpFinancials · Diversified Financial Services
2.00%		2.0%30,215,000$30.21MFinancialsDiversified Financial Services
2—Cash &Amp; Equivalents
1.50%		3.5%23,154,750$23.15M--
Sector and industry · Pro
3—Pennsylvania Economic Dev Fing 1.1 20530515
1.30%		4.8%20,000,000$20.00M
4—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.04%		5.8%16,065,000$15.96M
5—Illinois Finance Authority 0.010000%
0.97%		6.8%15,000,000$15.00M
6—Dist Of Columbia Tobacco Settlement Fing Corp
0.96%		7.8%14,045,000$14.45M
7DebtNew York St Tra
0.71%		8.5%10,855,000$10.91M
8—Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
0.65%		9.1%10,000,000$10.00M
9DebtTender Option Bond Trust Receipts/Certificates
0.65%		9.8%10,000,000$10.00M
10—Broward (county Of), Fl, Series 2015 A, Rb
0.62%		10.4%10,000,000$9.33M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsClean EnergyClimate SolutionsEnergy SecurityMobility as a ServiceInflation ProtectionMarket Infrastructure

ISHFX Mutual Fund Top Holdings

ISHFX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Mission Economic Development Corp 4.625% 10/01/2031 at 2.0%, Cash &Amp; Equivalents at 1.5%, Pennsylvania Economic Dev Fing 1.1 20530515 at 1.3%.

ISHFX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 20.3%.

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