SMHLX Holdings Information

SMHLX is a mutual fund with a total of 210 individual holdings.

Total Holdings

210

Top 10 Percentage

22.27%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

260.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	3.72%	9,645,000
2	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	2.89%	7,500,000
3	AZ.PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	2.61%	7,000,000
4	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	2.37%	6,125,000
5	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	2.11%	5,400,000
6	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	2.07%	4,450,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.92%	5,275,000
8	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.64%	3,500,000
9	FL.BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV 4%	1.49%	4,500,000
10	AL.JEFUTL 5.25 10.01.2044	JEFFERSON CNTY ALA SWR REV 5.25%	1.43%	3,500,000
11	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.36%	3,500,000
12	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.30%	3,160,000
13	IL.MPNFAC 5 06.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.28%	3,250,000
14	IL.ILSENV 8 06.01.2032	ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%	1.26%	3,250,000
15	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.25%	3,100,000
16	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	1.19%	3,000,000
17	AZ.LAPDEV 5 02.15.2046	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	1.18%	3,175,000
18	IL.ILS 5 10.01.2029	ILLINOIS ST 5%	1.18%	2,900,000
19	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.2%	1.18%	3,050,000
20	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.17%	3,000,000
21	MO.STLDEV 5.88 09.01.2043	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875%	1.16%	3,000,000
22	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	1.15%	3,250,000
23	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.10%	2,650,000
24	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	1.01%	2,500,000
25	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.98%	2,600,000

Showing 25 of 210 holdings

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As of Dec 31, 2025