MESHX Mutual Fund

MESHX Mutual Fund

NAV$9.79
See how much of MESHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 151 holdings · as of Sep 30, 2026
Top 10 weight
21.41%
MESHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
3.05%		3.0%8,275,000$7.35MIndustrialsTransportation Infrastructure
2—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
2.86%		5.9%7,060,000$6.89MUtilitiesWater 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
4DebtPub Fin A
2.38%		11.1%6,000,000$5.73M
5DebtRi 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
7DebtPennsylvania 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
9DebtState Of Illinois
1.58%		19.9%3,770,000$3.79M
10DebtLasfac
1.56%		21.4%3,915,000$3.76M
More holdings · Pro
FundXLS Pro
See the other 141 holdings of MESHX
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
Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest Rates

MESHX Mutual Fund Top Holdings

MESHX holdings top 10 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.