SRHQX Holdings Information

SRHQX is a mutual fund with a total of 467 individual holdings.

Total Holdings

467

Top 10 Percentage

16.72%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes	3.30%	114,000,000
2	n/a	2 Year Treasury Note Future Sept 26	2.67%	453
3	T.3.875 07.31.27	United States Treasury Notes	2.44%	85,000,000
4	T.3.25 06.30.29	United States Treasury Notes	2.34%	83,700,000
5	T.4 01.15.27	United States Treasury Notes	2.02%	70,100,000
6	PGWXX	Principal Government Money Market R-6	1.33%	46,431,178
7	n/a	Cash Offset	1.01%	35,302,547
8	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.56%	19,500,000
9	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.55%	19,400,000
10	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST	0.50%	18,400,000
11	NAROT.2025-B A2A	NISSAN AUTO RECEIVABLES 2025-B OWNER TRUST	0.48%	16,545,997
12	JPMMT.2025-HE1 A1	JP MORGAN MTG TR 2025-HE1	0.44%	15,323,909
13	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.43%	15,000,000
14	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB	0.43%	15,000,000
15	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.42%	14,594,000
16	BX.2024-AIRC A	BX COML MTG TR 2024-AIRC	0.42%	14,462,667
17	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.41%	13,900,000
18	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.40%	17,892,310
19	PFSFC.2024-B A	PFS Financing Corp	0.39%	13,350,000
20	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	13,000,000
21	TMUST.2025-2A A	T-MOBILE US TRUST 2025-2	0.37%	13,000,000
22	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.37%	13,000,000
23	SEMT.2021-3 A4	SEQUOIA MORTGAGE TRUST 2021-3	0.37%	14,445,767
24	MDPK.2025-40RA A	MADISON PARK FUNDING XL-R LTD	0.37%	12,750,000
25	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.36%	12,500,000

Showing 25 of 467 holdings

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As of Jul 31, 2026