ISHYX Mutual Fund

ISHYX Mutual Fund

NAV$9.21
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Showing top 50 of 768 holdings · as of Sep 30, 2026
ISHYX 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
11DebtCasgen
0.57%		11.0%8,988,000$8.69M
12—Public Finance Authority % 12/15/2039
0.57%		11.5%26,000,000$8.78M
13—New York Transportation Development Cor 5 2031-08-01
0.55%		12.1%8,680,000$8.45M
14—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.53%		12.6%8,120,000$8.06M
15—West Virginia Var 04/55
0.53%		13.2%8,030,000$7.97M
16—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.52%		13.7%8,408,000$8.01M
17DebtChildren'S Trust Fund
0.51%		14.2%7,645,000$7.76M
18DebtArkansas St D F
0.49%		14.7%8,000,000$7.50M
19—Marion Ill Sales Tax Rev 6.38% Jun 01, 2045
0.49%		15.2%7,730,000$7.42M
20DebtNew Hope
0.49%		15.7%7,125,000$7.37M
21DebtTender Option Bond Trust Receipts/Certificates
0.46%		16.1%7,080,000$7.08M
22—Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
0.45%		16.6%6,750,000$6.73M
23DebtChildren'S Trust Fund
0.45%		17.0%6,660,000$6.77M
24—Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
0.45%		17.5%7,020,000$6.85M
25—Muni Orig Issue Disc
0.43%		17.9%6,475,000$6.48M
26—Franklin Cnty Ohio Hosp Facs Rev
0.43%		18.3%6,550,000$6.55M
27—Build Nyc Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. Rb 5.5 2040-12-31
0.43%		18.7%7,155,000$6.52M
28—Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project In Meridian, Ada County, Idaho, Series 2
0.41%		19.2%6,380,000$6.24M
29—California (State Of) Public Finance Authority
0.41%		19.6%6,100,000$6.26M
30—Public Finance Authority
0.41%		20.0%6,250,000$6.26M
31—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.40%		20.4%5,950,000$6.12M
32—California Infrastructure & Ec 12% Nov 02, 2026
0.40%		20.8%7,870,000$5.37M
33—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
0.40%		21.2%6,220,000$6.13M
34—Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
0.40%		21.6%5,787,000$5.79M
35—New Hope Cultural Education Facilities Finance Corp
0.39%		22.0%5,890,000$5.89M
36—Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)
0.39%		22.4%6,000,000$6.00M
37—Iowa Fin. Auth. Health Facilities Rev. 3.5% 2039-02-15
0.39%		22.7%6,000,000$6.00M
38—National Finance Authority Nh
0.39%		23.1%6,000,000$6.00M
39—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.38%		23.5%5,410,000$5.77M
40—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.37%		23.9%5,610,000$5.61M
41—Massachusetts Development Finance Agency 5.25 15-August-2041
0.36%		24.2%5,475,000$5.48M
42—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.36%		24.6%5,400,000$5.41M
43—County of Palm Beach FL Series 2025 5.50%, 10/01/45
0.36%		25.0%5,500,000$5.39M
44—Southeast Energy FRN 5/53
0.36%		25.3%5,390,000$5.45M
45—Indiana Finance Authority
0.36%		25.7%5,785,000$5.44M
46—County Of Sacramento Ca 786110mx1
0.36%		26.0%5,405,000$5.41M
47—District Columbia Multimodal Gen Oblig Bds 2026C
0.35%		26.4%5,400,000$5.40M
48—Southeast Energy 4% 12/51
0.34%		26.7%5,390,000$5.19M
49—S E Energy Auth- Frn 1/53
0.34%		27.1%5,000,000$5.16M
50DebtSiedev
0.34%		27.4%5,270,000$5.20M
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Not reported for this fund: share changes.
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ISHYX Mutual Fund All Holdings

ISHYX holdings total 653 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%.

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

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