MISNX Mutual Fund

MISNX Mutual Fund

NAV$9.53
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Showing top 50 of 314 holdings · as of Aug 31, 2026
MISNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
1.88%		1.9%14,600,000$14.63MFinancialsDiversified Financial Services
2—New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services
1.85%		3.7%14,305,000$14.37MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.79%		5.5%13,350,000$13.96M
4—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.77%		7.3%13,000,000$13.80M
5—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
1.61%		8.9%12,000,000$12.56M
6DebtNew York Transportation Development Corp
1.53%		10.4%12,775,000$11.89M
7—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
1.36%		11.8%10,000,000$10.58M
8DebtNew York State Dormitory Authority
1.34%		13.1%10,335,000$10.43M
9—Chicago Ill Brd Ed 5.75% Dec 01, 2050
1.27%		14.4%10,240,000$9.92M
10—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.19%		15.6%8,990,000$9.23M
11—Black Belt Energy 5 10/35
1.10%		16.7%8,250,000$8.54M
12—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
1.07%		17.8%8,000,000$8.34M
13—Southeast Energy- 5 11/35 5.00 2035-11-01
1.06%		18.8%8,000,000$8.25M
14—Rochester Ny Roc 07/27 Fixed 4
1.04%		19.9%8,000,000$8.09M
15—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.96%		20.8%7,300,000$7.45M
16—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
0.96%		21.8%8,800,000$7.46M
17—Centrl Vly Ca
0.95%		22.7%7,000,000$7.38M
18—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.95%		23.7%7,000,000$7.36M
19—Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 08/31/2026
0.95%		24.6%7,424,757$7.42M
20—Tuxedo Farms Dev
0.93%		25.6%7,000,000$7.20M
21—Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
0.92%		26.5%6,945,000$7.14M
22DebtPublic Energy Authority O
0.92%		27.4%6,905,000$7.16M
23DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.90%		28.3%9,190,000$7.02M
24—Tx Muni Gas Acq Vi 5 1/36
0.87%		29.2%6,530,000$6.78M
25DebtBuild New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022
0.84%		30.0%6,555,000$6.51M
26—New York N Y 3.4% Mar 01, 2040
0.83%		30.8%6,430,000$6.43M
27—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.80%		31.6%6,000,000$6.22M
28DebtCity Of New York Ny
0.79%		32.4%6,000,000$6.13M
29—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
0.79%		33.2%5,825,000$6.17M
30DebtNew York Transportation Development Corp
0.78%		34.0%9,500,000$6.09M
31DebtPrc
0.74%		34.7%6,525,000$5.79M
32DebtPublic Fin Auth Wis Sr Living Rev
0.73%		35.5%5,767,000$5.68M
33DebtNyttrn
0.72%		36.2%5,500,000$5.57M
34—Se Energy Auth-A 5.0 1/35
0.72%		36.9%5,500,000$5.60M
35—Long Island Power Authority 2036-09-01
0.72%		37.6%5,000,000$5.63M
36—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.70%		38.3%5,500,000$5.41M
37—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.67%		39.0%5,000,000$5.18M
38DebtNew York N Y Go Bds Fiscal
0.67%		39.7%5,000,000$5.19M
39—Southeast Energy 4% 12/51
0.64%		40.3%5,000,000$4.98M
40—Tsasc, Inc., Series 2016 B, Ref. Rb
0.61%		40.9%5,110,000$4.74M
41—City Of New York Ny 5.25 2046-02-01
0.61%		41.5%4,500,000$4.72M
42—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.58%		42.1%4,300,000$4.52M
43—Metropolitan Transportation Authority 4.0% 11-15-43
0.57%		42.7%5,000,000$4.46M
44—Hempstead Town Local Development Corp
0.57%		43.3%4,765,000$4.41M
45—Build Nyc Resource Corp N Y Rev
0.56%		43.8%4,500,000$4.37M
46DebtPuerto Rico Sales Tax Financing Corp Sa
0.53%		44.3%4,275,000$4.14M
47DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.53%		44.9%4,000,000$4.16M
48—Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.51%		45.4%4,000,000$4.00M
49DebtLiberty Dev Corp Ny Revenue
0.50%		45.9%3,500,000$3.89M
50—Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
0.49%		46.4%5,415,000$3.78M
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Not reported for this fund: share changes.
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MISNX Mutual Fund All Holdings

MISNX holdings total 326 positions. The top 10 holdings account for 15.6% of the fund, led by New York Transportation Development Corp 5.5% 12/31/2060 at 1.9%, New York Transportation Development Corp 5.5 2060-06-30 at 1.9%, New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 at 1.8%.

MISNX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 24.9%.

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