SDHFX Holdings Information

SDHFX is a mutual fund with a total of 581 individual holdings.

Total Holdings

581

Top 10 Percentage

10.67%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

3.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.87%	60,285,000
2	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.06%	32,680,000
3	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	1.02%	33,035,000
4	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.02%	31,415,000
5	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.63%	1.00%	32,400,000
6	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.99%	33,965,000
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.96%	30,600,000
8	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.95%	29,805,000
9	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.90%	28,475,000
10	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.88%	28,500,000
11	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.81%	26,345,000
12	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.81%	25,435,000
13	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.80%	25,799,000
14	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.75%	24,235,000
15	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.74%	22,825,000
16	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.71%	23,050,000
17	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	0.68%	23,500,000
18	FL.FLSHGR 5 07.01.2035	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5%	0.66%	21,040,000
19	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.65%	20,170,000
20	TX.MISDEV 08.01.2046	MISSION TEX ECONOMIC DEV CORP REV 4.75%	0.65%	20,750,000
21	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.64%	19,370,000
22	NY.WSTDEV 6.5 11.01.2030	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.5%	0.64%	20,000,000
23	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.63%	20,410,000
24	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.61%	19,000,000
25	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.60%	19,425,000

Showing 25 of 581 holdings

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As of Aug 31, 2026