SEC CIK 1274676 · Series S000029560 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Public Finance Authority · WI PUBTRN 5.75 12/31/2065 | $146.3M | 0.85% |
| Public Finance Authority · WI PUBTRN 5.75 06/30/2060 | $114.4M | 0.67% |
| Tobacco Settlement Financing Corp · NJ TOBGEN 5 06/01/2046 | $110.1M | 0.64% |
| Buckeye Tobacco Settlement Financing Authority · OH BUCGEN 5 06/01/2055 | $108.4M | 0.63% |
| California Community Choice Financing Authority · CA CCEDEV 01/01/2054 | $94.1M | 0.55% |
| Southeast Energy Authority A Cooperative District · AL SEEPWR 01/01/2056 | $80.6M | 0.47% |
| New York Transportation Development Corp · NY NYTTRN 5.5 06/30/2060 | $73.2M | 0.43% |
| Kentucky Public Energy Authority · KY KYSPWR 01/01/2055 | $71.7M | 0.42% |
| Southeast Energy Authority A Cooperative District · AL SEEPWR 11/01/2055 | $70.1M | 0.41% |
| Colorado Health Facilities Authority · CO COSMED 5 08/01/2044 | $67.9M | 0.40% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MISHX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.