SHDAX Holdings Information

SHDAX is a mutual fund with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

21.61%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

273.17M

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%	2.71%	7,030,000
2	CT.CTS 4 08.15.2030	CONNECTICUT ST 4%	2.67%	7,250,000
3	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	2.49%	6,510,000
4	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	2.42%	6,200,000
5	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.03%	5,795,000
6	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	1.91%	5,215,000
7	CA.SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.90%	4,825,000
8	NJ.NJSDEV 5 07.01.2028	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	1.87%	5,005,000
9	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	1.82%	4,965,000
10	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.78%	4,720,000
11	MD.MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.1%	1.65%	4,500,000
12	CT.CTS 5 04.15.2029	CONNECTICUT ST 5%	1.61%	4,300,000
13	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	1.57%	4,120,000
14	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.47%	3,955,000
15	TX.TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.41%	3,750,000
16	CO.DENAPT 5 11.15.2027	DENVER COLO CITY & CNTY ARPT REV 5%	1.39%	3,675,000
17	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.35%	3,630,000
18	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	1.34%	3,680,000
19	NC.NCSTRN 5 01.01.2033	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.32%	3,455,000
20	OH.OHSMED 5 01.01.2030	OHIO ST HOSP FAC REV 5%	1.32%	3,470,000
21	NY.PORTRN 5 10.15.2030	PORT AUTH N Y & N J 5%	1.19%	3,000,000
22	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.19%	3,000,000
23	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.19%	3,040,000
24	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	1.18%	3,025,000
25	KY.TRMPOL 0.625 09.01.2026	TRIMBLE CNTY KY POLLUTN CTL REV 0.625%	1.18%	3,250,000

Showing 25 of 139 holdings

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As of May 31, 2026