MESHX Mutual Fund

NAV$9.78

AUM$243M

Holdings151

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MESHX Mutual Fund

NAV$9.78

AMG GW&K Municipal Enhanced SMA Shares

AUM$243M

Holdings151

See how much of MESHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 140 holdings · as of Sep 30, 2026

MESHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure	3.05%	3.0%	8,275,000	$7.35M	Industrials	Transportation Infrastructure
2	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities	2.86%	5.9%	7,060,000	$6.89M	Utilities	Water Utilities
Sector and industry · Pro
3	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	2.79%	8.7%	6,765,000	$6.70M
4	Debt	Pub Fin A	2.38%	11.1%	6,000,000	$5.73M
5	Debt	Ri H and E Bldg Co	2.12%	13.2%	5,315,000	$5.09M
6	—	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2	1.88%	15.1%	5,000,000	$4.53M
7	Debt	Pennsylvania St Ec	1.60%	16.7%	4,205,000	$3.86M
8	—	Tx Muni Gas Acq 5.25 4/35	1.59%	18.3%	3,780,000	$3.82M
9	Debt	State Of Illinois	1.58%	19.9%	3,770,000	$3.79M
10	Debt	Lasfac	1.56%	21.4%	3,915,000	$3.76M
11	—	Public Finance Authority Muni Orig Issue Disc	1.56%	23.0%	3,950,000	$3.75M
12	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	1.45%	24.4%	3,465,000	$3.48M
13	Debt	Metropolitan Transportation Authority	1.41%	25.8%	3,625,000	$3.40M
14	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	1.28%	27.1%	3,250,000	$3.08M
15	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	1.26%	28.4%	3,000,000	$3.03M
16	—	Cash & Cash Equivalents	1.25%	29.6%	3,007,000	$3.01M
17	—	Columbus Oh Regl Arpt Auth Revenue	1.22%	30.8%	3,000,000	$2.93M
18	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	1.12%	32.0%	2,690,000	$2.69M
19	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	1.09%	33.1%	2,665,000	$2.62M
20	—	Cash and Cash Equivalents	1.08%	34.1%	2,601,717	$2.60M
21	—	National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5	1.03%	35.2%	2,500,000	$2.47M
22	Debt	Los Angeles County Metropolitan Transportation Authority	0.98%	36.1%	2,500,000	$2.37M
23	Debt	New York Transportation Development Corp	0.96%	37.1%	2,500,000	$2.31M
24	—	Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056	0.96%	38.1%	2,600,000	$2.32M
25	—	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	0.95%	39.0%	2,750,000	$2.30M
26	Debt	Ohio Higher Educational Facility Commission	0.93%	39.9%	2,500,000	$2.23M
27	—	County Of Miami-Dade Seaport D 5.0000% Mat 10/01/2056	0.93%	40.9%	2,500,000	$2.25M
28	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	0.92%	41.8%	2,460,000	$2.22M
29	—	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	0.92%	42.7%	2,500,000	$2.22M
30	Debt	Los Angeles County Metropolitan Transportation Authority	0.92%	43.6%	2,250,000	$2.22M
31	—	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	0.90%	44.5%	2,250,000	$2.15M
32	—	Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5	0.89%	45.4%	2,450,000	$2.14M
33	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	0.87%	46.3%	2,615,000	$2.08M
34	—	Austin Tex Spl Tax Rev 5.5%	0.84%	47.1%	2,000,000	$2.01M
35	Debt	Escambia County Health Facilities Authority	0.83%	48.0%	2,630,000	$2.00M
36	—	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	0.82%	48.8%	2,500,000	$1.96M
37	Debt	Ctxgen	0.81%	49.6%	2,500,000	$1.96M
38	—	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	0.79%	50.4%	2,000,000	$1.90M
39	—	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1	0.79%	51.2%	2,310,000	$1.90M
40	—	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	0.74%	51.9%	1,750,000	$1.79M
41	Debt	Indiana Finance Authority	0.72%	52.6%	1,955,000	$1.73M
42	Debt	Mi Mishsg	0.71%	53.3%	1,800,000	$1.70M
43	—	Massachusetts Dev. 5.25%	0.69%	54.0%	1,750,000	$1.66M
44	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	0.69%	54.7%	1,775,000	$1.66M
45	—	Massachusetts Development Finance Agency	0.69%	55.4%	1,750,000	$1.66M
46	—	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	0.68%	56.1%	1,755,000	$1.63M
47	Debt	South Jersey Transportation Authority	0.68%	56.8%	1,820,000	$1.63M
48	Debt	Houston Tx Arpt Sys Revenue	0.67%	57.4%	1,630,000	$1.62M
49	Debt	County Of Jefferson Al Sewer Revenue	0.63%	58.1%	1,600,000	$1.52M
50	Debt	Public Authority For Colorado Energy	0.61%	58.7%	1,340,000	$1.46M
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Not reported for this fund: share changes.

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MESHX Mutual Fund All Holdings

MESHX holdings total 151 positions. The top 10 holdings account for 21.4% of the fund, led by Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 at 3.0%, Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 2.9%, Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 at 2.8%.

MESHX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 30.4%.

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