SRHDX Holdings Information

SRHDX is a mutual fund with a total of 281 individual holdings.

Total Holdings

281

Top 10 Percentage

14.42%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

464.41M

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	2.87%	51,413,000
2	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.81%	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	1.44%	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	1.28%	6,000,000
6	NH.NFADEV 07.01.2033	New Hampshire Business Finance Authority - NATIONAL FINANCE AUTHORITY NH	1.26%	5,910,000
7	FL.MIAGEN 0 10.01.2041	County of Miami-Dade FL - MIAMI-DADE CNTY FL SPL OBLIG	1.16%	10,000,000
8	n/a	COLORADO BRIDGE AND TUNNEL ENTERPRISE	1.11%	6,000,000
9	NY.NYCGEN 11.01.2036	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	1.07%	5,000,000
10	NY.NYC 08.01.2044	City of New York NY - NEW YORK NY	1.07%	5,000,000
11	OH.OHSHSG 4.7 09.01.2054	Ohio Housing Finance Agency - OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1.03%	4,860,000
12	n/a	Chicago Board of Education - CHICAGO IL BRD OF EDU	1.01%	5,000,000
13	TX.HOUAPT 5.5 07.15.2039	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE	0.94%	4,000,000
14	n/a	BUILD NYC RESOURCE CORP NY REVENUE	0.93%	4,330,000
15	PR.PRCPWR 5.25 07.01.2040	Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWRREVENUE	0.90%	6,320,000
16	LA.STJGEN 6.35 07.01.2040	Parish of St James LA - SAINT JAMES PARISH LA REVENUE	0.89%	3,750,000
17	CO.COSMED 3 01.01.2045	COLORADO HEALTH FACILITIES AUTHORITY	0.88%	5,000,000
18	n/a	State of Illinois - ILLINOIS ST	0.86%	3,910,000
19	n/a	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	0.75%	3,500,000
20	AZ.PIMDEV 4 06.15.2051	Industrial Development Authority of the County of Pima/The - PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	0.72%	4,400,000
21	n/a	King County Housing Authority - KING CNTY WASH HSG AUTH	0.71%	3,295,000
22	TX.KATSCD 5.25 02.15.2054	Katy Independent School District - KATY TX INDEP SCH DIST	0.68%	3,000,000
23	n/a	Fiddlers Business Improvement District - FIDDLERS CO BUSINESS IMPT DIST	0.65%	3,000,000
24	NY.NYCUTL 06.15.2050	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.64%	3,000,000
25	MO.STLDEV 5.12 12.01.2045	St Louis County Industrial Development Authority - SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	0.64%	3,000,000

Showing 25 of 281 holdings

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As of Feb 28, 2026