Showing top 50 of 714 holdings · as of Feb 28, 2026
ISHSX 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
0.43%
19.8%
$6.32M
33
—
New Hampshire Business Finance Authority, Series 2025 12/01/2031
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a
0.41%
21.1%
$6.13M
36
—
Massachusetts Development Finance Agency 5.25 15-August-2041
0.41%
21.5%
$6.03M
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
—
Indiana Finance Authority
0.39%
23.5%
$5.79M
42
—
Franklin Cnty Oh Hosp Facs Rev Framed 05/40 Fixed 5
0.39%
23.9%
$5.81M
43
—
Southeast Energy 4% 12/51
0.38%
24.2%
$5.64M
44
—
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.38%
24.6%
$5.62M
45
—
Jefferson Center Met District No 1 Subordinate
0.37%
25.0%
$5.51M
46
—
S E Energy Auth- Frn 1/53
0.37%
25.4%
$5.44M
47
Debt
Crawford Cnty Pa Hosp Auth
0.37%
25.7%
$5.51M
48
Debt
Dallas Independent School District
0.37%
26.1%
$5.48M
49
Debt
Siedev
0.37%
26.5%
$5.47M
50
—
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.36%
26.8%
$5.41M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 664 holdings of ISHSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.