SRHDX Holdings Information

SRHDX is a mutual fund with a total of 282 individual holdings.

Total Holdings

282

Top 10 Percentage

14.64%

Asset Class

Fixed Income

Fund Category

n/a

Assets

443.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2051	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.00%	51,413,000
2	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.79%	10,270,000
3	VA.CHETRN 4.88 07.15.2040	City of Chesapeake VA Chesapeake Expressway Toll Road Revenue - CHESAPEAKE VA TOLL ROAD REVENUE	1.46%	6,530,000
4	CA.MSRPWR 6.5 11.01.2039	M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUE	1.34%	5,000,000
5	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	1.31%	6,000,000
6	NH.NFADEV 07.01.2033	New Hampshire Business Finance Authority - NATIONAL FINANCE AUTHORITY NH	1.29%	5,910,000
7	FL.MIAGEN 0 10.01.2041	County of Miami-Dade FL - MIAMI-DADE CNTY FL SPL OBLIG	1.17%	10,000,000
8	MCSXX	BlackRock Liquidity MuniCash Instl	1.12%	5,153,225
9	CO.COSTRN 4 06.30.2051	COLORADO BRIDGE AND TUNNEL ENTERPRISE	1.11%	6,000,000
10	OH.OHSHSG 4.7 09.01.2054	Ohio Housing Finance Agency - OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1.06%	4,830,000
11	IL.CHIEDU 5 12.01.2046	Chicago Board of Education - CHICAGO IL BRD OF EDU	1.03%	5,000,000
12	NY.BUIGEN 6 07.01.2043	BUILD NYC RESOURCE CORP NY REVENUE	0.94%	4,330,000
13	TX.HOUAPT 5.5 07.15.2039	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE	0.93%	4,000,000
14	LA.STJGEN 6.35 07.01.2040	Parish of St James LA - SAINT JAMES PARISH LA REVENUE	0.89%	3,750,000
15	CO.COSMED 3 01.01.2045	COLORADO HEALTH FACILITIES AUTHORITY	0.88%	5,000,000
16	IL.ILS 5 05.01.2041	State of Illinois - ILLINOIS ST	0.87%	3,910,000
17	PR.PRCPWR 5.25 07.01.2040	Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWRREVENUE	0.85%	5,320,000
18	AZ.PIMDEV 4 06.15.2051	Industrial Development Authority of the County of Pima/The - PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	0.73%	4,400,000
19	WA.KINHSG 3.75 05.01.2038	King County Housing Authority - KING CNTY WASH HSG AUTH	0.71%	3,295,000
20	TX.KATSCD 5.25 02.15.2054	Katy Independent School District - KATY TX INDEP SCH DIST	0.69%	3,000,000
21	CO.FIDDEV 5.55 12.01.2047	Fiddlers Business Improvement District - FIDDLERS CO BUSINESS IMPT DIST	0.67%	3,000,000
22	CA.CCEDEV 10.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.67%	3,000,000
23	NY.NYC 08.01.2044	City of New York NY - NEW YORK NY	0.65%	3,000,000
24	MO.STLDEV 5.12 12.01.2045	St Louis County Industrial Development Authority - SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	0.65%	3,000,000
25	GA.OCODEV 6.38 12.01.2053	Oconee County Industrial Development Authority - OCONEE CNTY GA INDL DEV AUTH REVENUE	0.65%	3,000,000

Showing 25 of 282 holdings

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As of May 31, 2026