MISNX Mutual Fund

MISNX Mutual Fund

NAV$9.47
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Showing the top 10 of 326 holdings · as of Aug 31, 2026
Top 10 weight
15.59%
MISNX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationSocial ImpactGovernance & Ethics

MISNX Mutual Fund Top Holdings

MISNX holdings top 10 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.