MISHX Mutual Fund

NAV$10.96

AUM$17.1B

TER0.15%

Holdings2,296

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MISHX Mutual Fund

NAV$10.96

AB Municipal Income Shares

AUM$17.1B

TER0.15%

Holdings2,296

See how much of MISHX you already own

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

Showing top 50 of 1,792 holdings · as of Jan 31, 2026

MISHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	4.78%	4.8%	843,846,105	$843.85M	-	-
2	Debt	Pub Fin AFinancials · Diversified Financial Services	0.83%	5.6%	-	$146.64M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.68%	6.3%	-	$119.57M
4	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.64%	6.9%	-	$112.75M
5	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.61%	7.5%	-	$107.34M
6	—	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	0.54%	8.1%	-	$95.76M
7	Debt	California Cmnty Choice Fing A	0.54%	8.6%	-	$95.57M
8	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.53%	9.2%	-	$93.61M
9	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.47%	9.6%	-	$83.61M
10	—	Kentucky Inc Ky Var 01/55	0.42%	10.0%	-	$74.22M
11	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	0.41%	10.5%	-	$73.08M
12	—	Louisiana Pub Facs Auth Revenue	0.39%	10.8%	-	$68.54M
13	—	Arc70 Ii Tr Ca	0.39%	11.2%	-	$69.53M
14	—	Tennessee Energy 5% 12/35 5	0.38%	11.6%	-	$66.33M
15	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	0.37%	12.0%	-	$65.10M
16	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.37%	12.4%	-	$64.62M
17	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.35%	12.7%	-	$60.99M
18	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.34%	13.0%	-	$59.55M
19	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.33%	13.4%	-	$58.28M
20	—	California Infrastructure & Ec 12% Nov 02, 2026	0.33%	13.7%	-	$58.73M
21	Debt	Texas Transportation Commission State Highway 249 System	0.32%	14.0%	-	$56.59M
22	—	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	0.31%	14.3%	-	$53.90M
23	—	2025 Loan Holding 1 Loagen 05/26 Floating Var	0.30%	14.6%	-	$52.70M
24	—	Houston Tx Arpt Sys Revenue	0.30%	14.9%	-	$53.77M
25	—	Public Fin Auth Wi Revenue 5.75%, 7/25/41	0.30%	15.2%	-	$52.68M
26	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.29%	15.5%	-	$51.14M
27	—	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	0.29%	15.8%	-	$52.01M
28	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.29%	16.1%	-	$51.97M
29	—	Public Fin 6.5% 12/65	0.29%	16.4%	-	$50.43M
30	—	Colorado St Ed Ln Prog 5% Jun 30, 2026	0.29%	16.7%	-	$50.56M
31	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	0.28%	17.0%	-	$50.10M
32	Debt	Black Belt Energy Gas District	0.28%	17.2%	-	$48.79M
33	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.27%	17.5%	-	$48.08M
34	Debt	Texas St Priv Activity Bond Surface Transprtn Corp Revenue	0.27%	17.8%	-	$46.84M
35	—	Energy S E Al A Cooperative 07/54 1	0.26%	18.0%	-	$45.42M
36	—	Long: Bs21Yn0 Irs USD R V 12Muscpi Is21Yo1 Ccpinflationzero / Short: Bs21Yn0 Irs USD P F 1.23000 Is21Yn0 Ccpinflationzero	0.26%	18.3%	219,860,000	$46.01M
37	—	Chicago Il Brd Of Edu	0.26%	18.6%	-	$45.81M
38	—	Tennergy Corp Tn V/R 10/01/54	0.25%	18.8%	-	$44.53M
39	Debt	Central Plains Energy Pro	0.25%	19.1%	-	$43.51M
40	—	Virginia Small Business Fing A Regd B/e Amt 5.00000000	0.25%	19.3%	-	$44.56M
41	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	0.24%	19.6%	-	$41.75M
42	—	Tx Muni Gas Acq Vi 5 1/36	0.24%	19.8%	-	$42.41M
43	Debt	Triborough Bridge & Tunnel Authority	0.24%	20.0%	-	$42.15M
44	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.24%	20.3%	-	$42.70M
45	—	Industrial Development (Intel Corporation) Rb Series 2019	0.23%	20.5%	-	$40.80M
46	Debt	Commonwealth Of Puerto Rico	0.23%	20.7%	-	$40.23M
47	Debt	Southeast Alabama Gas Supply District/The	0.23%	21.0%	-	$41.11M
48	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.23%	21.2%	-	$40.57M
49	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.23%	21.4%	-	$40.48M
50	Debt	Public Energy Authority O	0.23%	21.7%	-	$41.49M
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MISHX Mutual Fund All Holdings

MISHX holdings total 2296 positions. The top 10 holdings account for 10.0% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 4.8%, Pub Fin A 5.75% 12/31/65 at 0.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.7%.

MISHX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 20.9%.

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