ISHYX Holdings Information

ISHYX is a mutual fund with a total of 780 individual holdings.

Total Holdings

780

Top 10 Percentage

7.61%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

1.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.33%	20,592,856
2	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.05%	16,065,000
3	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.93%	14,045,000
4	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.67%	11,000,000
5	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.65%	10,000,000
6	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.65%	10,000,000
7	WI.PUBGEN 0 12.15.2039	PUBLIC FIN AUTH WIS REV 0%	0.60%	26,000,000
8	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.59%	9,150,000
9	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.58%	8,988,000
10	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.56%	8,680,000
11	TX.AUSPWR 5 11.15.2044	AUSTIN TEX ELEC UTIL SYS REV 5%	0.55%	8,000,000
12	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.54%	8,408,000
13	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.53%	8,030,000
14	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.52%	8,120,000
15	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.52%	8,000,000
16	IL.MARGEN 6.38 06.01.2045	MARION ILL SALES TAX REV 6.375%	0.50%	7,730,000
17	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.50%	7,645,000
18	TX.NHPFAC 6.25 10.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.25%	0.49%	7,125,000
19	IL.CHIAPT 5 01.01.2045	CHICAGO ILL MIDWAY ARPT REV 5%	0.47%	7,000,000
20	IL.TENGEN 12.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.43%	0.46%	7,080,000
21	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.45%	7,020,000
22	UT.PTPGEN 5.88 03.01.2045	POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH TAX ASSMT & GEN REV 5.875%	0.45%	6,750,000
23	NY.BUIGEN 5.5 12.31.2040	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.45%	7,155,000
24	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.44%	6,905,000
25	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.44%	6,660,000

Showing 25 of 780 holdings

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As of Jul 31, 2026