MISHX Mutual Fund

NAV$10.78

AUM$15.7B

TER0.18%

Holdings2,307

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MISHX Mutual Fund

NAV$10.78

AB Municipal Income Shares

AUM$15.7B

TER0.18%

Holdings2,307

See how much of MISHX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 2,144 holdings · as of Aug 31, 2026

MISHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pub Fin AFinancials · Diversified Financial Services	0.80%	0.8%	141,800,000	$145.50M	Financials	Diversified Financial Services
2	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services	0.62%	1.4%	110,650,000	$113.62M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Public Fin 6.5% 12/65	0.62%	2.0%	103,430,000	$113.12M
4	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.60%	2.6%	143,385,000	$109.47M
5	Debt	California Cmnty Choice Fing A	0.52%	3.2%	89,825,000	$94.23M
6	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.44%	3.6%	80,315,000	$81.07M
7	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.40%	4.0%	70,200,000	$72.07M
8	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	0.39%	4.4%	66,545,000	$70.35M
9	—	Kentucky Inc Ky Var 01/55	0.39%	4.8%	68,890,000	$71.92M
10	—	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	0.37%	5.1%	66,870,000	$67.50M
11	—	Arc70 Ii Trust Series 2023 4.84%, 04/01/65	0.36%	5.5%	69,614,776	$66.43M
12	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.35%	5.9%	60,150,000	$63.20M
13	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.35%	6.2%	61,795,000	$63.52M
14	—	Tennessee Energy 5% 12/35 5	0.35%	6.6%	61,585,000	$64.10M
15	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	0.34%	6.9%	60,170,000	$62.74M
16	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var	0.33%	7.2%	61,100,000	$60.41M
17	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.32%	7.5%	56,520,000	$57.93M
18	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.32%	7.9%	56,410,000	$58.97M
19	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.31%	8.2%	53,960,000	$56.15M
20	—	88256Rav Texas Municipal Gas Acquisition & Supply Corp. V	0.31%	8.5%	55,090,000	$57.13M
21	—	Pasco Cnty Fl Hosp Revenue 5% 2030-07-01	0.30%	8.8%	52,000,000	$54.89M
22	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.30%	9.1%	57,056,000	$55.28M
23	Debt	California Community Choi	0.30%	9.4%	53,610,000	$55.03M
24	—	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	0.29%	9.7%	50,275,000	$52.31M
25	—	2026 Ln Hldg-1 Flt 10/27	0.29%	10.0%	52,700,000	$52.51M
26	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.29%	10.3%	50,945,000	$53.08M
27	—	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	0.28%	10.5%	52,190,000	$51.32M
28	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.28%	10.8%	48,650,000	$50.63M
29	—	California Infrastructure & Ec 12% Nov 02, 2026	0.28%	11.1%	79,880,000	$50.72M
30	—	Public Fin Auth Wi Revenue 5.75%, 7/25/41	0.28%	11.4%	56,165,000	$50.23M
31	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	0.27%	11.6%	47,525,000	$49.50M
32	—	Minnesota Health & Ed Facs Auth Sr Living Rev 6.625%	0.27%	11.9%	50,005,000	$48.69M
33	—	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	0.27%	12.2%	46,865,000	$48.82M
34	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	0.27%	12.5%	46,425,000	$48.68M
35	Debt	Black Belt Energy Gas District	0.26%	12.7%	45,305,000	$47.13M
36	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	0.26%	13.0%	48,315,000	$48.01M
37	Debt	University Of Toledo	0.26%	13.2%	48,190,000	$47.94M
38	—	Ab Government Money Market Ab 07/31/2026	0.26%	13.5%	47,063,409	$47.06M
39	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.25%	13.7%	44,230,000	$46.36M
40	—	Virginia Small Business Fing A Regd B/e Amt 5.00000000	0.25%	14.0%	47,210,000	$45.47M
41	—	Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01	0.25%	14.2%	46,555,000	$46.43M
42	—	Tennergy Corp Tn V/R 10/01/54	0.24%	14.5%	41,975,000	$43.70M
43	Debt	Commonwealth Of Puerto Rico	0.24%	14.7%	61,415,597	$43.76M
44	—	Energy S E Al A Cooperative 07/54 1	0.24%	15.0%	41,865,000	$43.88M
45	Debt	Public Fin Auth Wis Sr Living Rev	0.24%	15.2%	44,672,000	$43.97M
46	—	Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6	0.24%	15.4%	43,095,000	$44.24M
47	—	Idaho (State Of) 46/30/2027	0.24%	15.7%	42,500,000	$42.96M
48	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	0.24%	15.9%	40,535,000	$42.90M
49	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.24%	16.2%	42,245,000	$44.47M
50	Debt	Central Plains Energy Pro	0.23%	16.4%	40,500,000	$42.71M
More holdings · Pro

Not reported for this fund: share changes.

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MISHX Mutual Fund All Holdings

MISHX holdings total 2307 positions. The top 10 holdings account for 5.1% of the fund, led by Pub Fin A 5.75% 12/31/65 at 0.8%, Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 at 0.6%, PUBLIC FIN 6.5% 12/65 at 0.6%.

MISHX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 20.6%.

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