SDHIX Holdings Information

SDHIX is a mutual fund with a total of 504 individual holdings.

Total Holdings

504

Top 10 Percentage

12.91%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

2.78B

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%	2.41%	61,085,000
2	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.56%	38,290,000
3	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	1.30%	32,935,000
4	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.63%	1.25%	31,705,000
5	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	1.10%	28,500,000
6	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.09%	25,000,000
7	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	1.08%	30,465,000
8	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.05%	25,100,000
9	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.04%	26,345,000
10	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.02%	25,799,000
11	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.94%	23,500,000
12	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.91%	23,050,000
13	FL.FLSHGR 5 07.01.2035	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5%	0.90%	22,830,000
14	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.85%	20,230,000
15	NY.WSTDEV 6.5 11.01.2030	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.5%	0.83%	20,000,000
16	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.81%	19,370,000
17	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.81%	20,000,000
18	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.80%	19,000,000
19	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.79%	20,060,000
20	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.78%	19,000,000
21	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.78%	26,610,000
22	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.73%	16,875,000
23	OK.OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.71%	18,125,000
24	RI.RISMED 5 09.01.2036	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.63%	16,000,000
25	IL.CHIEDU 5.5 12.01.2034	CHICAGO ILL BRD ED 5.5%	0.63%	15,000,000

Showing 25 of 504 holdings

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As of Dec 31, 2025