ISHYX Holdings Information

ISHYX is a mutual fund with a total of 752 individual holdings.

Total Holdings

752

Top 10 Percentage

7.76%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

1.48B

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%	1.20%	17,230,000
2	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.11%	16,065,000
3	IL.ILSENV 8 06.01.2032	ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%	0.80%	11,805,000
4	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.72%	10,510,000
5	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.72%	11,000,000
6	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.68%	10,000,000
7	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.67%	10,000,000
8	WI.PUBGEN 0 12.15.2039	PUBLIC FIN AUTH WIS REV 0%	0.63%	26,000,000
9	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.62%	9,150,000
10	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.61%	8,988,000
11	TX.AUSPWR 5 11.15.2044	AUSTIN TEX ELEC UTIL SYS REV 5%	0.60%	8,000,000
12	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	8,680,000
13	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.57%	8,375,000
14	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.57%	8,408,000
15	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.56%	8,030,000
16	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.54%	8,000,000
17	IL.MARGEN 6.38 06.01.2045	MARION ILL SALES TAX REV 6.375%	0.53%	7,745,000
18	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.52%	7,645,000
19	IL.CHIAPT 5 01.01.2045	CHICAGO ILL MIDWAY ARPT REV 5%	0.51%	7,000,000
20	TX.NHPFAC 6.25 10.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.25%	0.51%	7,125,000
21	AZ.AZSDEV 5 06.01.2031	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%	0.49%	7,045,000
22	NY.BUIGEN 5.5 12.31.2040	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.49%	7,155,000
23	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.47%	7,000,000
24	FL.LEEMFH 07.01.2028	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%	0.47%	6,965,000
25	MA.MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.47%	7,010,000

Showing 25 of 752 holdings

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As of Feb 28, 2026