SRHDX Holdings Information

SRHDX is a mutual fund with a total of 279 individual holdings.

Total Holdings

279

Top 10 Percentage

13.97%

Asset Class

n/a

Fund Category

High Yield Muni

Assets

461.15M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2051	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.59%	51,413,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.72%	9,770,000
3	VA.CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV - VA CHESAPEAKE TOLL ROAD REV	1.65%	7,530,000
4	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTHORITY CALIFORNIA - CA M-S-R ENERGY AUTH CITI PREPAY	1.29%	5,000,000
5	NH.NFADEV 07.01.2033	NATIONAL FINANCE AUTHORITY NH - NH FIN AUTH WASTE MGMT AMT	1.29%	5,910,000
6	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority	1.22%	6,000,000
7	CO.COSTRN 4 06.30.2051	COLORADO BRIDGE AND TUNNEL ENTERPRISE - Colorado Bridge Enterprise	1.07%	6,000,000
8	NY.NYC 03.01.2040	NEW YORK CITY OF - City of New York NY	1.07%	4,900,000
9	n/a	FL DEV FIN CORP BAY AREA CHRT FNDT - Florida Development Finance Corp	1.04%	4,800,000
10	OH.OHSHSG 4.7 09.01.2054	Ohio Housing Finance Agency	1.02%	4,955,000
11	FL.MIAGEN 0 10.01.2041	MIAMI-DADE CNTY FLA SPL OBLIG - FL MIAMI DADE CNTY SPL OBLIG	1.02%	10,000,000
12	CA.CASDEV 01.01.2065	California Infrastructure & Economic Development Bank	1.00%	5,000,000
13	IL.CHIEDU 5 12.01.2046	Chicago Board of Education	0.93%	5,000,000
14	NY.BUIGEN 6 07.01.2043	Build NYC Resource Corp	0.92%	4,330,000
15	PR.PRCPWR 5.25 07.01.2040	Puerto Rico Electric Power Authority	0.91%	6,320,000
16	TX.HOUAPT 5.5 07.15.2039	HOUSTON CITY OF - City of Houston TX Airport System Revenue	0.90%	4,000,000
17	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA - Parish of St James LA	0.88%	3,750,000
18	IL.ILS 5 05.01.2041	ILLINOIS (STATE OF) - State of Illinois	0.85%	3,910,000
19	CO.COSMED 3 01.01.2045	Colorado Health Facilities Authority	0.81%	5,000,000
20	WI.PUBMED 4 10.01.2049	PUBLIC FIN AUTH WI HOSP REVENU P - Public Finance Authority	0.78%	4,310,000
21	DC.METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.77%	4,275,000
22	n/a	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - New Hope Cultural Education Facilities Finance Corp	0.75%	3,500,000
23	SC.SCSUTL 4 12.01.2047	South Carolina Public Service Authority	0.74%	4,000,000
24	IL.CHI 6 01.01.2038	CHICAGO (CITY OF) - City of Chicago IL	0.71%	3,235,000
25	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH - Industrial Development Authority of the County of Pima/The	0.71%	4,400,000

Showing 25 of 279 holdings

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As of Aug 31, 2025