SDHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.67%	35,100,000
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.31%	31,000,000
3	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	1.28%	27,935,000
4	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.25%	25,000,000
5	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.21%	26,345,000
6	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.16%	26,060,000
7	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	1.15%	28,013,000
8	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.63%	1.07%	23,250,000
9	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.06%	22,000,000
10	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.06%	23,050,000
11	FL.FLSHGR 5 07.01.2035	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5%	1.04%	22,830,000
12	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.03%	22,338,000
13	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.01%	22,000,000
14	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.92%	19,000,000
15	NY.WSTDEV 6.5 11.01.2030	Westchester Cnty N Y Loc Dev C Westchest 6.5%	0.92%	20,000,000
16	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.92%	19,000,000
17	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.95%	0.88%	19,050,000
18	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	16,875,000
19	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.74%	15,870,000
20	RI.RISMED 5 09.01.2036	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.72%	16,000,000
21	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.70%	15,130,000
22	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%	0.69%	15,000,000
23	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.69%	14,535,000
24	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.68%	14,780,000
25	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.66%	14,235,000

Showing 25 of 476 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Aug 31, 2025

Asset Class	% Weight
Bond	99.48%
Cash	0.52%

Sector	% Weight
United States	99.68%
Other	0.32%