ISHSX Mutual Fund

ISHSX Mutual Fund

NAV$9.32
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Showing top 50 of 714 holdings · as of Feb 28, 2026
ISHSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Dist Of Columbia Tobacco Settlement Fing Corp
1.20%
1.2%$17.76M--
2California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services
1.11%
2.3%$16.45MFinancialsDiversified Financial Services
Sector and industry · Pro
3Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
0.96%
3.3%$14.27M
4Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002
0.80%
4.1%$11.82M
5DebtState Of Connecticut Special Tax Revenue
0.75%
4.8%$11.08M
6DebtNew York Transportation Development Corp
0.72%
5.5%$10.61M
7DebtCommonwealth of Puerto Rico
0.72%
6.3%$10.76M
8Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
0.72%
7.0%$10.70M
9Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.68%
7.7%$10.12M
10Broward (county Of), Fl, Series 2015 A, Rb
0.67%
8.3%$10.01M
11Public Fin Auth Wi Mental Hlthcare Facs Revenue 7 47818 2030-12-01
0.63%
9.0%$9.32M
12The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
0.62%
9.6%$9.26M
13DebtCasgen
0.61%
10.2%$9.00M
14DebtCity Of Austin Tx Electric Utility Revenue
0.60%
10.8%$8.84M
15DebtNyttrn
0.59%
11.4%$8.69M
16DebtPrcgen
0.57%
11.9%$8.41M
17DebtChildren's Trust Fund
0.57%
12.5%$8.51M
18West Virginia Var 04/55
0.56%
13.1%$8.27M
19DebtArkansas St D F
0.54%
13.6%$8.07M
20Marion Ill Sales Tax Rev 6.38% Jun 01, 2045
0.53%
14.2%$7.88M
21Children's Trust Fund, Series 2002, Rb
0.52%
14.7%$7.76M
22DebtChicago Midway International Airport
0.51%
15.2%$7.55M
23DebtNew Hope
0.51%
15.7%$7.50M
24Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project In Meridian, Ada County, Idaho, Series 2
0.49%
16.2%$7.25M
25Build Nyc Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. Rb 5.5 2040-12-31
0.49%
16.7%$7.20M
26DebtMassachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb
0.47%
17.1%$6.97M
27DebtMission Economic Development Corp
0.47%
17.6%$7.03M
28Lee County Housing Finance Authority, Series 2023 B
0.47%
18.1%$6.97M
29Muni Orig Issue Disc
0.44%
18.5%$6.48M
30Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.44%
19.0%$6.49M
31California (State Of) Public Finance Authority
0.43%
19.4%$6.31M
32Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.43%
19.8%$6.32M
33New Hampshire Business Finance Authority, Series 2025 12/01/2031
0.42%
20.2%$6.30M
34Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
0.42%
20.7%$6.27M
35Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a
0.41%
21.1%$6.13M
36Massachusetts Development Finance Agency 5.25 15-August-2041
0.41%
21.5%$6.03M
37Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
0.41%
21.9%$6.06M
38Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
0.40%
22.3%$6.00M
39County of Palm Beach FL Series 2025 5.50%, 10/01/45
0.39%
22.7%$5.72M
40Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
0.39%
23.1%$5.77M
41Indiana Finance Authority
0.39%
23.5%$5.79M
42Franklin Cnty Oh Hosp Facs Rev Framed 05/40 Fixed 5
0.39%
23.9%$5.81M
43Southeast Energy 4% 12/51
0.38%
24.2%$5.64M
44Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.38%
24.6%$5.62M
45Jefferson Center Met District No 1 Subordinate
0.37%
25.0%$5.51M
46S E Energy Auth- Frn 1/53
0.37%
25.4%$5.44M
47DebtCrawford Cnty Pa Hosp Auth
0.37%
25.7%$5.51M
48DebtDallas Independent School District
0.37%
26.1%$5.48M
49DebtSiedev
0.37%
26.5%$5.47M
50New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.36%
26.8%$5.41M
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ISHSX Mutual Fund All Holdings

ISHSX 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%.

ISHSX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 22.0%.

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