SMHLX Holdings Information

SMHLX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

23.68%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

224.62M

Forward PE Ratio

n/a

Breakdown by Country

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%	3.98%	9,645,000
2	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	3.13%	7,500,000
3	AZ.PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	2.76%	7,000,000
4	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	2.51%	6,125,000
5	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	2.26%	5,400,000
6	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	2.14%	4,450,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	2.08%	5,275,000
8	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.72%	3,500,000
9	FL.BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV 4%	1.60%	4,500,000
10	AL.JEFUTL 5.25 10.01.2044	JEFFERSON CNTY ALA SWR REV 5.25%	1.52%	3,500,000
11	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.47%	3,500,000
12	IL.MPNFAC 5 06.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.38%	3,250,000
13	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.32%	3,160,000
14	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.31%	3,100,000
15	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	1.28%	3,000,000
16	AZ.LAPDEV 5 02.15.2046	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	1.26%	3,175,000
17	MO.STLDEV 5.88 09.01.2043	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875%	1.25%	3,000,000
18	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.16%	2,650,000
19	CA.LOSAPT 5.25 05.15.2044	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	1.14%	2,600,000
20	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.09%	2,600,000
21	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	1.07%	2,500,000
22	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	1.07%	2,830,000
23	WI.PUBFIN 5 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	1.02%	2,470,000
24	CA.RVIGEN 5 09.01.2054	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.97%	2,500,000
25	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.96%	2,400,000

Showing 25 of 205 holdings

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As of Aug 31, 2026