SRHQX Holdings Information

SRHQX is a mutual fund with a total of 455 individual holdings.

Total Holdings

455

Top 10 Percentage

15.20%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.08B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	3.59%	549
2	T.3.875 03.31.28	United States Treasury Notes	2.75%	85,775,000
3	T.3.875 07.31.27	United States Treasury Notes	2.18%	66,850,000
4	T.4 01.15.27	United States Treasury Notes	1.60%	48,800,000
5	PGWXX	Principal Government Money Market R-6	1.49%	45,944,585
6	T.3.25 06.30.29	United States Treasury Notes	1.28%	40,750,000
7	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.63%	19,500,000
8	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.63%	19,400,000
9	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST	0.56%	18,400,000
10	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.49%	15,000,000
11	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB	0.48%	15,000,000
12	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.48%	14,594,000
13	JPMMT.2025-HE1 A1	JP MORGAN MTG TR 2025-HE1	0.46%	13,994,939
14	PFSFC.2024-B A	PFS Financing Corp	0.44%	13,350,000
15	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.43%	17,801,696
16	BX.2024-AIRC A	BX COML MTG TR 2024-AIRC	0.42%	12,891,695
17	MDPK.2025-40RA A	MADISON PARK FUNDING XL-R LTD	0.42%	12,750,000
18	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD	0.41%	12,600,000
19	MUZ88.2023-2A A1R	1988 CLO 2 LTD	0.41%	12,500,000
20	PFSFC.2025-B A	PFS Financing Corp	0.41%	12,550,000
21	SPGN.2026-TFLM A	SPGN TRUST 2026-TFLM	0.41%	12,500,000
22	SEMT.2021-3 A4	SEQUOIA MORTGAGE TRUST 2021-3	0.40%	14,272,133
23	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9	0.40%	12,400,000
24	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.40%	11,900,000
25	BX.2025-TAIL A	BX Trust 2018-Bilt	0.40%	12,200,000

Showing 25 of 455 holdings

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As of Sep 30, 2026