MISNX Mutual Fund

MISNX Mutual Fund

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Showing top 50 of 300 holdings · as of Jul 31, 2026
MISNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
4.66%		4.7%34,325,589$34.33M--
2—New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services
1.95%		6.6%14,305,000$14.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNew York Transportation Development Corp
1.80%		8.4%13,100,000$13.25M
4—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
1.73%		10.1%12,000,000$12.72M
5DebtNew York Transportation Development Corp
1.63%		11.8%12,775,000$12.05M
6DebtNew York State Dormitory Authority
1.43%		13.2%10,335,000$10.55M
7—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
1.43%		14.6%10,000,000$10.51M
8—Chicago Ill Brd Ed 5.75% Dec 01, 2050
1.33%		16.0%9,740,000$9.78M
9—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.25%		17.2%8,990,000$9.20M
10—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.19%		18.4%8,350,000$8.74M
11—Southeast Energy- 5 11/35 5.00 2035-11-01
1.12%		19.5%8,000,000$8.28M
12—Rochester Ny Roc 07/27 Fixed 4
1.10%		20.6%8,000,000$8.09M
13—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
1.03%		21.7%8,800,000$7.58M
14—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.00%		22.7%7,000,000$7.34M
15—Centrl Vly Ca
0.99%		23.6%7,000,000$7.31M
16—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.98%		24.6%7,000,000$7.24M
17—Tuxedo Farms Dev
0.98%		25.6%7,000,000$7.21M
18—Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
0.97%		26.6%6,945,000$7.12M
19DebtPublic Energy Authority O
0.97%		27.5%6,905,000$7.15M
20DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.94%		28.5%9,190,000$6.95M
21—Tx Muni Gas Acq Vi 5 1/36
0.91%		29.4%6,530,000$6.73M
22DebtBuild New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022
0.88%		30.3%6,555,000$6.50M
23—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
0.87%		31.1%6,250,000$6.43M
24—CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
0.87%		32.0%6,430,000$6.43M
25DebtNew York Transportation Development Corp
0.84%		32.9%9,500,000$6.21M
26—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.84%		33.7%6,000,000$6.19M
27—New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01
0.83%		34.5%6,000,000$6.13M
28—Puerto Rico Comwlth 4% 2046-07-01
0.80%		35.3%6,525,000$5.90M
29DebtNyttrn
0.76%		36.1%5,500,000$5.58M
30—Se Energy Auth-A 5.0 1/35
0.76%		36.8%5,500,000$5.60M
31—Long Island Power Authority 2036-09-01
0.76%		37.6%5,000,000$5.62M
32—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.73%		38.3%5,300,000$5.39M
33—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.73%		39.1%5,500,000$5.41M
34DebtNew York N Y Go Bds Fiscal
0.72%		39.8%5,000,000$5.30M
35—Southeast Energy 4% 12/51
0.67%		40.4%5,000,000$4.97M
36—New York St Thruway Auth Nystrn 01/50 Fixed 5
0.67%		41.1%4,800,000$4.94M
37—City Of New York Ny 5.25 2046-02-01
0.65%		41.8%4,500,000$4.81M
38—Tsasc, Inc., Series 2016 B, Ref. Rb
0.64%		42.4%5,110,000$4.74M
39—Metropolitan Transportation Authority 4.0% 11-15-43
0.62%		43.0%5,000,000$4.56M
40—Hempstead Town Local Development Corp
0.61%		43.6%4,765,000$4.51M
41DebtPuerto Rico Sales Tax Financing Corp Sa
0.56%		44.2%4,275,000$4.11M
42DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.56%		44.8%4,000,000$4.14M
43—Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.54%		45.3%4,000,000$3.99M
44DebtLiberty Dev Corp Ny Revenue
0.53%		45.8%3,500,000$3.93M
45—Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25
0.52%		46.4%3,535,000$3.84M
46—Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
0.51%		46.9%5,415,000$3.74M
47DebtNew York State Energy Research & Development Authority
0.48%		47.3%3,500,000$3.55M
48—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.47%		47.8%3,300,000$3.48M
49—New York N Y City Hsg Dev Corp Multifamily Mtg Rev 2.15%
0.46%		48.3%3,400,000$3.40M
50—New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
0.43%		48.7%3,050,000$3.16M
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Not reported for this fund: share changes.
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MISNX Mutual Fund All Holdings

MISNX holdings total 312 positions. The top 10 holdings account for 18.4% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 4.7%, New York Transportation Development Corp 5.5 2060-06-30 at 1.9%, New York Transportation Development Corp 5.5% 12/31/2060 at 1.8%.

MISNX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 25.0%.

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