MISHX Holdings Information

MISHX is a mutual fund with a total of 2279 individual holdings.

Total Holdings

2279

Top 10 Percentage

6.35%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

16.88B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market AB	1.40%	262,012,947
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.79%	141,800,000
3	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.62%	110,650,000
4	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.62%	103,430,000
5	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.60%	114,030,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.60%	143,385,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.51%	89,825,000
8	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.44%	80,315,000
9	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.40%	72,725,000
10	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.39%	70,200,000
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.39%	68,890,000
12	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.38%	66,545,000
13	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.36%	66,870,000
14	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 5%	0.36%	69,682,013
15	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.35%	61,585,000
16	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.35%	61,795,000
17	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.34%	60,150,000
18	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.34%	60,170,000
19	ID.IDS 4 06.30.2027	IDAHO ST 4%	0.34%	62,500,000
20	FL.FLSMFH 12.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 5.55%	0.33%	61,100,000
21	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.32%	56,410,000
22	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.31%	56,520,000
23	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	55,235,000
24	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.31%	55,090,000
25	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.31%	53,960,000

Showing 25 of 2279 holdings

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As of Jun 30, 2026