MISHX Mutual Fund

MISHX Mutual Fund

NAV$10.96
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Showing the top 10 of 2,296 holdings · as of Jan 31, 2026
Top 10 weight
10.04%
MISHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
4.78%		4.8%843,846,105$843.85M--
2DebtPub Fin AFinancials · Diversified Financial Services
0.83%		5.6%-$146.64MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBuckeye 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
7DebtCalifornia 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsEnergy Security

MISHX Mutual Fund Top Holdings

MISHX holdings top 10 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.