MESHX Mutual Fund

MESHX Mutual Fund

NAV$10.03
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Showing top 50 of 123 holdings · as of Mar 31, 2026
MESHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ficc 2026-04-01
6.00%		6.0%$13.70M--
2DebtPub Fin AFinancials · Diversified Financial Services
2.68%		8.7%$6.12MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
2.67%		11.3%$6.09M
4DebtFx.rt. Muni Bond 06/30/2058
2.55%		13.9%$5.81M
5DebtRi H and E Bldg Co
2.28%		16.2%$5.21M
6—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2
2.07%		18.3%$4.73M
7—Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
1.86%		20.1%$4.25M
8DebtPennsylvania St Ec
1.78%		21.9%$4.07M
9—Public Finance Authority Muni Orig Issue Disc
1.73%		23.6%$3.95M
10—Illinois St 5.5% Apr 01, 2051
1.69%		25.3%$3.85M
11—Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
1.59%		26.9%$3.63M
12—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
1.58%		28.5%$3.61M
13—Columbus Oh Regl Arpt Auth Revenue
1.36%		29.8%$3.11M
14—Rhode Island Health and Educational Building Corp 5 2060-07-01
1.25%		31.1%$2.86M
15—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.23%		32.3%$2.80M
16—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.13%		33.5%$2.59M
17—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
1.13%		34.6%$2.58M
18—National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
1.12%		35.7%$2.56M
19—Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
1.11%		36.8%$2.53M
20DebtNew York Transportation Development Corp
1.10%		37.9%$2.51M
21—Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056
1.10%		39.0%$2.51M
22DebtOhio Higher Educational Facility Commission, Series 2024, Rb
1.06%		40.1%$2.42M
23—Shelby County Health & Educational Facilities Board 5.25 2056-06-01
1.05%		41.1%$2.39M
24—Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
1.05%		42.2%$2.39M
25—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
0.94%		43.1%$2.16M
26—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
0.94%		44.0%$2.15M
27—Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1
0.90%		44.9%$2.05M
28—Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
0.89%		45.8%$2.04M
29DebtNorth Carolina Turnpike Authority
0.85%		46.7%$1.95M
30—Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
0.82%		47.5%$1.87M
31—Massachusetts Development Finance Agency 5.5 2055-07-01
0.81%		48.3%$1.84M
32DebtS Jersey Nj Transprtn Auth Tra
0.80%		49.1%$1.82M
33—Idaho Health Facs Aut 4.375 01Mar53
0.80%		49.9%$1.83M
34DebtMi Mishsg
0.79%		50.7%$1.81M
35—Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
0.78%		51.5%$1.77M
36—Massachusetts Dev. 5.25%
0.77%		52.3%$1.76M
37DebtCtxgen
0.77%		53.0%$1.75M
38—Massachusetts Development Finance Agency
0.77%		53.8%$1.76M
39—Virginia St Small Business Fin 5.0000% Mat 12/31/2047
0.76%		54.6%$1.75M
40—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.76%		55.3%$1.74M
41DebtHouston Tx Arpt Sys Revenue
0.74%		56.1%$1.69M
42—County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
0.73%		56.8%$1.66M
43DebtLasfac
0.69%		57.5%$1.57M
44DebtPublic Authority For Colorado Energy
0.69%		58.2%$1.58M
45—Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5
0.69%		58.9%$1.57M
46—Public Finance Authority, Kahala Nui Project
0.68%		59.5%$1.56M
47DebtCapital Trust Authority
0.68%		60.2%$1.56M
48—Fayette County Development Authority 5.25 2049-10-01
0.67%		60.9%$1.52M
49—Fayette County Development Authority 5.25 2054-10-01
0.66%		61.5%$1.51M
50—Indiana St Fin Auth Rev 5.38% Mar 01, 2055
0.66%		62.2%$1.51M
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MESHX Mutual Fund All Holdings

MESHX holdings total 134 positions. The top 10 holdings account for 25.3% of the fund, led by Ficc 2026-04-01 at 6.0%, Pub Fin A 5.75% 12/31/65 at 2.7%, Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 2.7%.

MESHX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 32.8%.

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