SDHIX Holdings Information

SDHIX is a mutual fund with a total of 521 individual holdings.

Total Holdings

521

Top 10 Percentage

12.43%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

2.87B

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%	2.34%	65,085,000
2	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.36%	36,290,000
3	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.63%	1.22%	33,885,000
4	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	1.18%	32,935,000
5	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	1.17%	33,965,000
6	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.12%	28,900,000
7	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	1.05%	28,500,000
8	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	1.04%	28,500,000
9	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.01%	25,730,000
10	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.95%	26,345,000
11	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.93%	25,799,000
12	FL.FLSHGR 5 07.01.2035	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5%	0.84%	22,830,000
13	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.83%	23,050,000
14	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.82%	21,800,000
15	NY.WSTDEV 6.5 11.01.2030	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.5%	0.76%	20,000,000
16	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.76%	19,370,000
17	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.74%	19,000,000
18	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.73%	20,410,000
19	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.73%	19,000,000
20	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.70%	16,475,000
21	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.69%	17,825,000
22	CA.CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.69%	16,780,000
23	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	16,875,000
24	OK.OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.65%	18,170,000
25	TN.KINFAC 12.01.2054	KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25%	0.65%	18,620,000

Showing 25 of 521 holdings

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As of Feb 28, 2026