ISHAX Holdings Information

ISHAX is a mutual fund with a total of 759 individual holdings.

Total Holdings

759

Top 10 Percentage

8.25%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

1.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	1.18%	17,230,000
2	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.09%	16,065,000
3	n/a	ILLINOIS FIN AUTH REV 0.1%	1.00%	15,000,000
4	IL.ILSENV 8 06.01.2032	ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%	0.79%	11,805,000
5	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.73%	11,000,000
6	CT.CTSGEN 5 07.01.2045	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.72%	10,000,000
7	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.72%	10,510,000
8	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.68%	11,000,000
9	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.67%	10,000,000
10	NY.NYC 10.01.2046	NEW YORK N Y 0.15%	0.67%	10,000,000
11	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.67%	10,000,000
12	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.62%	9,150,000
13	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.60%	8,988,000
14	WI.PUBGEN 0 12.15.2039	PUBLIC FIN AUTH WIS REV 0%	0.60%	26,000,000
15	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.58%	8,680,000
16	n/a	AUSTIN TEX ELEC UTIL SYS REV 5%	0.57%	8,000,000
17	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.56%	8,375,000
18	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.56%	8,408,000
19	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.53%	8,000,000
20	IL.MARGEN 6.38 06.01.2045	MARION ILL SALES TAX REV 6.375%	0.52%	7,745,000
21	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.52%	7,645,000
22	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.49%	7,000,000
23	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.48%	7,370,000
24	AZ.AZSDEV 5 06.01.2031	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%	0.48%	7,045,000
25	NY.BUIGEN 5.5 12.31.2040	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.47%	7,155,000

Showing 25 of 759 holdings

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As of Dec 31, 2025