MISHX Holdings Information

MISHX is a mutual fund with a total of 2320 individual holdings.

Total Holdings

2320

Top 10 Percentage

6.27%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

17.67B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.81%	141,800,000
2	MYMXX	AB Government Money Market Portfolio	0.77%	138,464,123
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.65%	145,385,000
4	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.63%	117,850,000
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.62%	103,845,000
6	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.60%	99,680,000
7	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.59%	103,650,000
8	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.55%	93,825,000
9	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.52%	93,310,000
10	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	89,815,000
11	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	85,315,000
12	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.41%	68,890,000
13	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.41%	66,545,000
14	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 5%	0.38%	70,578,061
15	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.38%	66,520,000
16	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.37%	61,585,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.36%	60,170,000
18	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.35%	60,150,000
19	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.34%	63,160,000
20	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.33%	59,040,000
21	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.33%	56,410,000
22	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.32%	55,235,000
23	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.32%	78,300,000
24	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.32%	53,960,000
25	TX.TXSTRN 5 08.01.2057	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%	0.31%	56,130,000

Showing 25 of 2320 holdings

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As of Dec 31, 2025