SHRMX Holdings Information

SHRMX is a mutual fund with a total of 338 individual holdings.

Total Holdings

338

Top 10 Percentage

18.20%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

4.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rondout (Artex Segregated Account Company)	4.08%	150,090
2	FIGXX	Fidelity Government Portfolio	2.26%	89,681,078
3	MVRXX	MSILF Government Portfolio	2.26%	89,681,078
4	n/a	Hudson Charles (Mt. Logan Re) - Hudson Charles 3 (Mt. Logan Re)	1.58%	47,721
5	n/a	Alamo Re Ltd. - Alamo Re 2024-1 Class B	1.46%	53,856,000
6	n/a	Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A	1.42%	53,817,000
7	n/a	Alamo Re Ltd. - Alamo Re 2024-1 Class A	1.31%	49,116,000
8	n/a	Lightning Re Ltd. - Lightning Re 2023-1 Class A	1.29%	49,758,000
9	n/a	Arenal (Artex Segregated Account Company)	1.27%	167,359
10	n/a	Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A	1.26%	47,978,000
11	n/a	Alamo Re Ltd. - Alamo Re 2024-1 Class C	1.15%	43,561,000
12	n/a	FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A	1.14%	42,370,000
13	n/a	Ursa Re II Ltd. - Ursa Re II 2025-1 Class G	1.08%	42,161,000
14	n/a	Hatteras (Artex Segregated Account Company)	1.03%	37,256
15	EVERGL.F 05.13.27 B	Everglades Re II Ltd. - Everglades Re II 2024-1 Class B	1.00%	36,978,000
16	n/a	Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re)	0.97%	25,377
17	EDENRE.0 03.19.30 CL-B	Eden Re II Segregated Account 2025-1 - Eden Re II 2025-1 Class B	0.97%	35,154,000
18	n/a	Everglades Re II Ltd. - Everglades Re II 2024-1 Class A	0.95%	35,048,000
19	MERNAR.F 07.07.27 C	Merna Re II Ltd - Merna Re II 2024-3 Class A	0.92%	34,846,000
20	n/a	Everglades Re II Ltd. - Everglades Re II 2025-1 Class C	0.85%	31,711,000
21	URSARE.F 02.22.28 F	Ursa Re Ltd. - Ursa Re 2025-1 Class F	0.83%	32,693,000
22	n/a	Labrador (Horseshoe Re)	0.83%	34,121
23	LONGRE.F 06.01.26 2022	Long Point Re IV Ltd - Long Point Re IV 2022-1 Class A	0.79%	30,710,000
24	EVERGL.F 05.19.28 A	Everglades Re II Ltd. - Everglades Re II 2025-1 Class A	0.76%	28,540,000
25	n/a	Purple Re Ltd. - Purple Re 2024-1 Class A	0.72%	26,698,000

Showing 25 of 338 holdings

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As of Oct 31, 2025