MESHX Holdings Information

MESHX is a mutual fund with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

24.62%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

240.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.HOUFAC 5.5 09.01.2058	HOUSTON (TX), CITY OF - TX HOUFAC 5.5 09/01/2058	3.43%	8,285,000
2	n/a	FIXED INCOME CLEARING CORPORATION - FICC	3.35%	8,686,000
3	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP - TX TXSTRN 5 06/30/2058	3.07%	8,095,000
4	AL.JEFUTL 5.5 10.01.2053	JEFFERSON (AL), COUNTY OF - AL JEFUTL 5.5 10/01/2053	2.86%	7,060,000
5	WI.PUBTRN 5.75 12.31.2065	PUBLIC FINANCE AUTHORITY (WI) - WI PUBTRN 5.75 12/31/2065	2.42%	6,000,000
6	RI.RISMED 5.25 05.15.2054	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) - RI RISMED 5.25 05/15/2054	2.13%	5,315,000
7	LA.LASFAC 5.25 07.01.2053	LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) - LA LASFAC 5.25 07/01/2053	1.97%	4,915,000
8	PA.PASHGR 5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 11/01/2054	1.95%	5,000,000
9	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) - MA MASDEV 5.25 07/01/2052	1.79%	4,605,000
10	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) - PA PASDEV 5 12/31/2057	1.65%	4,205,000
11	MA.MASDEV 5.25 07.01.2055	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) - MA MASDEV 5.25 07/01/2055	1.64%	4,285,000
12	WI.PUBGEN 5 06.01.2041	PUBLIC FINANCE AUTHORITY (WI) - WI PUBGEN 5 06/01/2041	1.56%	3,950,000
13	IL.ILS 5.5 04.01.2051	ILLINOIS (IL), STATE OF - IL ILS 5.5 04/01/2051	1.52%	3,700,000
14	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) - NY NYTTRN 6 06/30/2059	1.42%	3,465,000
15	FL.ORAMED 5.25 10.01.2056	ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) - FL ORAMED 5.25 10/01/2056	1.42%	3,500,000
16	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSPORTATION AUTHORITY (NY) - NY MTATRN 4.75 11/15/2045	1.42%	3,625,000
17	OH.COLAPT 5.5 01.01.2055	COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) - OH COLAPT 5.5 01/01/2055	1.22%	3,000,000
18	OH.OHSEDU 5.25 05.01.2054	OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) - OH OHSEDU 5.25 05/01/2054	1.14%	3,000,000
19	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) - NY NYTTRN 6 06/30/2054	1.09%	2,690,000
20	RI.RISMED 5 07.01.2060	RHODE ISLAND ST HEALTH & EDL BLDG CORP - RI RISMED 5 07/01/2060	1.05%	2,700,000
21	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) - PA PASDEV 5.25 06/30/2053	1.01%	2,585,000
22	MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) - MA MASDEV 4.5 07/01/2054	1.01%	2,750,000
23	NH.NFADEV 5.5 06.01.2055	NATIONAL FIN AUTH N H - NH NFADEV 5.5 06/01/2055	1.01%	2,500,000
24	FL.VILGEN 5.12 05.01.2056	VILLAGE CMNTY DEV DIST NO 16 FLA - FL VILGEN 5.12 05/01/2056	1.01%	2,600,000
25	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) - NY NYTTRN 5.5 12/31/2060	0.99%	2,500,000

Showing 25 of 139 holdings

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As of Jun 30, 2026