ISHYX Mutual Fund

ISHYX Mutual Fund

NAV$9.25
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Showing the top 10 of 714 holdings · as of Feb 28, 2026
Top 10 weight
8.33%
ISHYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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%$16.45MFinancialsDiversified 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
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
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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsUrbanizationLending & CreditInterest RatesSocial ImpactGlobal BankingMarket Infrastructure

ISHYX Mutual Fund Top Holdings

ISHYX holdings top 10 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%.

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

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