SHDSX Holdings Information

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

Total Holdings

147

Top 10 Percentage

20.47%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

270.23M

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%	2.73%	7,030,000
2	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	2.51%	6,510,000
3	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	2.44%	6,200,000
4	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.07%	5,795,000
5	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	1.92%	5,215,000
6	CA.SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.91%	4,825,000
7	NJ.NJSDEV 5 07.01.2028	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	1.89%	5,005,000
8	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.80%	4,720,000
9	CT.CTS 5 04.15.2029	CONNECTICUT ST 5%	1.63%	4,300,000
10	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	1.57%	4,120,000
11	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.48%	3,955,000
12	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3%	1.48%	4,000,000
13	TX.TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.43%	3,750,000
14	CO.DENAPT 5 11.15.2027	DENVER COLO CITY & CNTY ARPT REV 5%	1.40%	3,675,000
15	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.37%	3,630,000
16	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	1.37%	3,680,000
17	NC.NCSTRN 5 01.01.2033	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.34%	3,455,000
18	OH.OHSMED 5 01.01.2030	OHIO ST HOSP FAC REV 5%	1.33%	3,470,000
19	KY.TRMPOL 0.625 09.01.2026	TRIMBLE CNTY KY POLLUTN CTL REV 0.625%	1.21%	3,250,000
20	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.19%	3,040,000
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	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	1.19%	3,025,000
24	CT.CTSHGR 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.18%	3,000,000
25	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	1.16%	3,070,000

Showing 25 of 147 holdings

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As of Jul 31, 2026