MESHX Holdings Information

MESHX is a mutual fund with a total of 134 individual holdings.

Total Holdings

134

Top 10 Percentage

25.64%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

259.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION - FICC	6.00%	13,698,000
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS - WI PUBTRN 5.75 12/31/2065	2.68%	6,000,000
3	AL.JEFUTL 5.5 10.01.2053	JEFFERSON (AL), COUNTY OF - AL JEFUTL 5.5 10/01/2053	2.67%	5,860,000
4	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP - TX TXSTRN 5 06/30/2058	2.55%	6,000,000
5	RI.RISMED 5.25 05.15.2054	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) - RI RISMED 5.25 05/15/2054	2.28%	5,315,000
6	PA.PASHGR 5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 11/01/2054	2.07%	4,780,000
7	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5.25 07/01/2052	1.94%	4,605,000
8	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX - TX HOUFAC 5.5 09/01/2058	1.86%	4,035,000
9	MA.MASDEV 5.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5.25 07/01/2055	1.80%	4,285,000
10	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) - PA PASDEV 5 12/31/2057	1.78%	4,075,000
11	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS - WI PUBGEN 5 06/01/2041	1.73%	3,950,000
12	IL.ILS 5.5 04.01.2051	ILLINOIS ST - IL ILS 5.5 04/01/2051	1.69%	3,700,000
13	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y - NY MTATRN 4.75 11/15/2045	1.59%	3,625,000
14	FL.ORAMED 5.25 10.01.2056	ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) - FL ORAMED 5.25 10/01/2056	1.58%	3,500,000
15	OH.COLAPT 5.5 01.01.2055	COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) - OH COLAPT 5.5 01/01/2055	1.36%	3,000,000
16	RI.RISMED 5 07.01.2060	RHODE ISLAND ST HEALTH & EDL BLDG CORP - RI RISMED 5 07/01/2060	1.25%	3,000,000
17	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN - OH OHSEDU 5.25 05/01/2054	1.24%	3,000,000
18	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) - NY NYTTRN 6 06/30/2059	1.23%	2,670,000
19	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) - NY NYTTRN 6 06/30/2054	1.13%	2,500,000
20	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) - PA PASDEV 5.25 06/30/2053	1.13%	2,585,000
21	NH.NFADEV 5.5 06.01.2055	NATIONAL FIN AUTH N H - NH NFADEV 5.5 06/01/2055	1.12%	2,500,000
22	MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 4.5 07/01/2054	1.11%	2,750,000
23	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) - NY NYTTRN 5.5 12/31/2060	1.10%	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	1.10%	2,600,000
25	OH.OHSEDU 5.25 05.01.2049	OHIO ST HIGHER EDL FAC COMMN - OH OHSEDU 5.25 05/01/2049	1.06%	2,500,000

Showing 25 of 134 holdings

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As of Mar 31, 2026