MESHX Mutual Fund

MESHX Mutual Fund

NAV$10.03
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Showing the top 10 of 134 holdings · as of Mar 31, 2026
Top 10 weight
25.31%
MESHX top 10 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

MESHX Mutual Fund Top Holdings

MESHX holdings top 10 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.