MESHX Mutual Fund

MESHX Mutual Fund

NAV$9.25
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Showing the top 10 of 153 holdings · as of Jul 31, 2026
Top 10 weight
25.93%
MESHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.95%		5.0%12,756,000$12.76M--
2—Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
3.57%		8.5%8,765,000$9.22M--
3DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
3.06%		11.6%8,095,000$7.88MIndustrialsTransportation Infrastructure
4—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
2.84%		14.4%7,060,000$7.33MUtilitiesWater Utilities
5DebtPub Fin AFinancials · Diversified Financial Services
2.40%		16.8%6,000,000$6.19MFinancialsDiversified Financial Services
6DebtRi H and E Bldg CoFinancials · Diversified Financial Services
2.10%		18.9%5,315,000$5.42MFinancialsDiversified Financial Services
7DebtLasfacFinancials · Diversified Financial Services
1.95%		20.9%4,915,000$5.02MFinancialsDiversified Financial Services
8—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2Financials · Thrifts
1.89%		22.8%5,000,000$4.87MFinancialsThrifts
9DebtPennsylvania St EcFinancials · Diversified Financial Services
1.63%		24.4%4,205,000$4.20MFinancialsDiversified Financial Services
10—Public Finance Authority Muni Orig Issue DiscFinancials · Diversified Financial Services
1.54%		25.9%3,950,000$3.98MFinancialsDiversified Financial Services
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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 25.9% of the fund, led by Cash & Cash Equivalents at 5.0%, Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 at 3.6%, Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 at 3.1%.

MESHX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 31.2%.

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