MISNX Holdings Information

MISNX is a mutual fund with a total of 84 individual holdings. The top holdings are Nestlé stock at 2.72%, Japan Tobacco at 2.52%, Air Liquide at 2.51%, United Overseas Bank at 2.43%, and KDDI Corporation at 2.38%.

Total Holdings

Top 10 Percentage

23.41%

Asset Class

Equity

Fund Category

High Yield Muni

Assets

402.24M

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.72%	61,685
2	TYO: 2914	Japan Tobacco Inc.	2.52%	146,068
3	EPA: AI	Air Liquide S.A.	2.51%	27,052
4	SGX: U11	United Overseas Bank Limited	2.43%	188,402
5	TYO: 9433	KDDI Corporation	2.38%	310,200
6	ASX: BXB	Brambles Limited	2.29%	324,118
7	SWX: ROP	Roche Holding AG	2.28%	12,700
8	TYO: 6503	Mitsubishi Electric Corporation	2.16%	146,700
9	SWX: NOVN	Novartis AG	2.13%	30,837
10	HKG: 1299	AIA Group Limited	2.00%	400,600
11	OSL: TEL	Telenor ASA	1.98%	250,426
12	KLSE: MAYBANK	Malayan Banking Berhad	1.96%	1,549,100
13	LON: ULVR	Unilever PLC	1.93%	75,957
14	HEL: SAMPO	Sampo Oyj	1.91%	400,339
15	n/a	Columbia Short-Term Cash	1.88%	4,178,086
16	ASX: WOW	Woolworths Group Limited	1.81%	159,561
17	ETR: SAP	SAP SE	1.65%	21,474
18	ETR: DHL	Deutsche Post AG	1.64%	69,075
19	TYO: 4021	Nissan Chemical Corporation	1.64%	93,600
20	ETR: FPE3	Fuchs SE	1.59%	83,066
21	ASX: CPU	Computershare Limited	1.56%	175,740
22	SGX: V03	Venture Corporation Limited	1.56%	287,400
23	LON: BATS	British American Tobacco p.l.c.	1.48%	56,824
24	TYO: 6849	Nihon Kohden Corporation	1.48%	350,500
25	LON: NG	National Grid plc	1.47%	194,169

Showing 25 of 84 holdings

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As of Mar 31, 2026