SRHMX Holdings Information

SRHMX is a mutual fund with a total of 286 individual holdings.

Total Holdings

286

Top 10 Percentage

14.36%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

455.20M

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 FING CORP SALES TAX REV 0%	2.86%	51,413,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.84%	10,270,000
3	VA.CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV 4.875%	1.47%	6,530,000
4	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.32%	5,000,000
5	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.30%	5,910,000
6	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.30%	6,000,000
7	FL.MIAGEN 0 10.01.2041	MIAMI-DADE CNTY FLA SPL OBLIG 0%	1.11%	10,000,000
8	CO.COSTRN 4 06.30.2051	COLORADO BRDG ENTERPRISE REV 4%	1.10%	6,000,000
9	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	1.03%	4,830,000
10	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	1.01%	5,000,000
11	NY.BUIGEN 6 07.01.2043	BUILD NYC RESOURCE CORP N Y REV 6%	0.96%	4,330,000
12	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.92%	6,320,000
13	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.91%	4,000,000
14	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.90%	3,750,000
15	IL.ILS 5 05.01.2041	ILLINOIS ST 5%	0.88%	3,910,000
16	CO.COSMED 3 01.01.2045	COLORADO HEALTH FACS AUTH REV 3%	0.87%	5,000,000
17	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.72%	4,400,000
18	WA.KINHSG 3.75 05.01.2038	KING CNTY WASH HSG AUTH HSG REV 3.75%	0.71%	3,295,000
19	TX.KATSCD 5.25 02.15.2054	KATY TEX INDPT SCH DIST 5.25%	0.69%	3,000,000
20	CO.FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.67%	3,000,000
21	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	3,000,000
22	MO.STLDEV 5.12 12.01.2045	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.65%	3,000,000
23	GA.OCODEV 6.38 12.01.2053	OCONEE CNTY GA INDL DEV AUTH REV 6.375%	0.65%	3,000,000
24	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.63%	3,000,000
25	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.9%	0.63%	2,880,000

Showing 25 of 286 holdings

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As of Mar 31, 2026