MESHX Holdings Information

MESHX is a mutual fund with a total of 138 individual holdings.

Total Holdings

138

Top 10 Percentage

23.99%

Asset Class

n/a

Fund Category

High Yield Muni

Assets

219.86M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION	5.41%	11,947,000
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WI TOLL REVENU - Public Finance Authority	2.79%	6,000,000
3	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	2.63%	5,550,000
4	RI.RISMED 5.25 05.15.2054	RHODE ISLAND ST HLTH & EDUCTNL - Rhode Island Health and Educational Building Corp	2.33%	5,100,000
5	PA.PASHGR 5 11.01.2054	PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority	2.18%	4,780,000
6	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	1.86%	4,075,000
7	TX.TXSTRN 5 06.30.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	1.80%	4,050,000
8	MA.MASDEV 5.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	1.68%	3,750,000
9	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	1.67%	3,705,000
10	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FL HLTH FACS AUTH - Orange County Health Facilities Authority	1.65%	3,500,000
11	NY.MTATRN 4.75 11.15.2045	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	1.63%	3,625,000
12	OH.COLAPT 5.5 01.01.2055	COLUMBUS OH REGL ARPT AUTH REV - Columbus Regional Airport Authority	1.42%	3,000,000
13	OH.OHSEDU 5.25 05.01.2054	OHIO ST HGR EDUCTNL FAC COMMIS - Ohio Higher Educational Facility Commission	1.37%	3,000,000
14	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA ST TURNPIKE AUT - North Carolina Turnpike Authority	1.27%	2,750,000
15	NY.NYTTRN 6 06.30.2059	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	1.20%	2,500,000
16	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	1.18%	2,500,000
17	NH.NFADEV 5.5 06.01.2055	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	1.18%	2,500,000
18	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	1.15%	2,500,000
19	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	1.15%	2,750,000
20	OH.OHSEDU 5.25 05.01.2049	OHIO ST HGR EDUCTNL FAC COMMIS - Ohio Higher Educational Facility Commission	1.15%	2,500,000
21	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & - Shelby County Health & Educational Facilities Board	1.06%	2,500,000
22	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.99%	2,185,000
23	MO.MOSMED 4 06.01.2053	MISSOURI ST HLTH & EDUCTNL FAC - Health & Educational Facilities Authority of the State of Missouri	0.99%	2,500,000
24	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission	0.97%	2,435,000
25	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.96%	2,000,000

Showing 25 of 138 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025