SHDAX Holdings Information

SHDAX is a mutual fund with a total of 147 individual holdings.

Total Holdings

147

Top 10 Percentage

20.59%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

293.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IN.INPGEN 5 01.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	2.55%	7,030,000
2	CT.CTS 4 08.15.2030	CONNECTICUT ST 4%	2.50%	7,250,000
3	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	2.34%	6,510,000
4	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	2.30%	6,200,000
5	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.97%	5,630,000
6	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.88%	5,795,000
7	CA.SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.79%	4,825,000
8	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	1.79%	5,215,000
9	NJ.NJSDEV 5 07.01.2028	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	1.76%	5,005,000
10	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	1.69%	4,955,000
11	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.67%	4,690,000
12	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.63%	4,500,000
13	FL.FLIGEN 5 09.01.2028	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	1.56%	4,500,000
14	CT.CTS 5 04.15.2029	CONNECTICUT ST 5%	1.52%	4,300,000
15	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	1.49%	4,120,000
16	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	1.38%	4,000,000
17	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.35%	3,895,000
18	TX.TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.33%	3,750,000
19	CO.DENAPT 5 11.15.2027	DENVER COLO CITY & CNTY ARPT REV 5%	1.31%	3,675,000
20	NC.NCSTRN 5 01.01.2033	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.25%	3,455,000
21	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	1.25%	3,680,000
22	OH.OHSMED 5 01.01.2030	OHIO ST HOSP FAC REV 5%	1.24%	3,470,000
23	TX.TXS 5.5 08.01.2028	TEXAS ST 5.5%	1.23%	3,535,000
24	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	1.18%	3,445,000
25	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.12%	3,000,000

Showing 25 of 147 holdings

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As of Dec 31, 2025