ISHRS St National Muni
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Portfolio
Oct 7, 2026- Bond94.51%
- Cash5.49%
Top Holdings
Oct 7, 2026Top 10 Holdings Weight: 4.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Liquidity MuniCash Instl | 1.72% | — | — | — | — | — | — |
2 CALIFORNIA ST 5% | 0.41% | — | — | — | — | — | — |
3 NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.33% | — | — | — | — | — | — |
4 New York City Of | 0.29% | — | — | — | — | — | — |
5 CALIFORNIA ST 5% | 0.25% | — | — | — | — | — | — |
6 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.99% | 0.24% | — | — | — | — | — | — |
7 Dormitory Authority Of State Of Ne | 0.23% | — | — | — | — | — | — |
8 NEW YORK ST URBAN DEV CORP REV 5% | 0.23% | — | — | — | — | — | — |
9 UNIVERSITY CALIF REVS 5% | 0.22% | — | — | — | — | — | — |
10 NEW JERSEY ST TPK AUTH TPK REV 5% | 0.22% | — | — | — | — | — | — |