Showing top 50 of 564 holdings · as of Jul 31, 2026
SDHAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
NycdevReal Estate · Real Estate Management
1.89%
1.9%
60,285,000
$60.37M
Real Estate
Real Estate Management
2
—
Ma Dev Fin Agy-A 4 2/36
1.07%
3.0%
32,680,000
$34.37M
-
-
Sector and industry · Pro
3
Debt
Denapt
1.03%
4.0%
33,035,000
$33.06M
4
Debt
Mission Economic Development Corp
1.01%
5.0%
32,400,000
$32.42M
5
—
Berks County Municipal Authority/The 5% 06-30-2039
1.00%
6.0%
33,965,000
$31.92M
6
—
Se Energy Auth-A 5.0 1/35
0.98%
7.0%
30,600,000
$31.20M
7
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.95%
7.9%
29,805,000
$30.45M
8
—
Baldwin Cnty Var 06/55
0.92%
8.9%
28,475,000
$29.35M
9
—
Public Finance Authority Muni Orig Issue Disc
0.90%
9.8%
28,500,000
$28.74M
10
Debt
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.90%
10.7%
27,825,000
$28.79M
11
—
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.85%
11.5%
25,730,000
$27.12M
12
—
New York Transportation Development Cor 5 2031-08-01
0.82%
12.3%
26,345,000
$26.34M
13
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.82%
13.1%
25,435,000
$26.06M
14
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.80%
13.9%
25,799,000
$25.73M
15
—
Pennsylvania St Econ Dev Fingauth Revenue
0.75%
14.7%
24,235,000
$23.95M
16
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.72%
15.4%
23,050,000
$23.05M
17
—
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
0.70%
16.1%
23,500,000
$22.39M
18
—
Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
0.66%
16.8%
21,040,000
$21.12M
19
—
Main Street Energ 5 12/33
0.66%
17.4%
20,170,000
$20.96M
20
—
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
0.65%
18.1%
19,370,000
$20.92M
21
—
New Jersey St Econ Dev Auth Spl Fac Revenue
0.64%
18.7%
20,410,000
$20.42M
22
—
Westchester County Local Development Corp., Series 2025, Rb 6.5 2030-11-01
0.64%
19.4%
20,000,000
$20.59M
23
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.62%
20.0%
19,000,000
$19.76M
24
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.61%
20.6%
19,425,000
$19.39M
25
Debt
California Health Facs Fing Auth Rev 5%
0.57%
21.2%
16,780,000
$18.29M
26
—
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.57%
21.7%
17,500,000
$18.08M
27
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.55%
22.3%
16,875,000
$17.63M
28
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.55%
22.8%
16,980,000
$17.52M
29
Debt
Industrial Development Board Of The City Of Kingsport Tennessee/The
0.53%
23.4%
18,620,000
$17.08M
30
—
California Infrastructure & Ec 12% Nov 02, 2026
0.53%
23.9%
26,610,000
$17.03M
31
—
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.52%
24.4%
16,725,000
$16.59M
32
Debt
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5
0.52%
24.9%
15,000,000
$16.49M
33
—
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.52%
25.5%
16,250,000
$16.62M
34
—
Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
0.50%
26.0%
16,100,000
$15.99M
35
—
Rhode Island Health & Educational Building Corp
0.49%
26.4%
16,000,000
$15.66M
36
—
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
0.49%
26.9%
16,025,000
$15.54M
37
—
Chicago Ill 5.5% 12/34
0.49%
27.4%
15,000,000
$15.81M
38
—
Jefferson Cnty Oh V/R 12/01/53
0.48%
27.9%
15,130,000
$15.39M
39
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.48%
28.4%
15,550,000
$15.45M
40
—
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
0.48%
28.9%
15,000,000
$15.24M
41
Debt
Nyttrn
0.47%
29.3%
14,905,000
$15.13M
42
Debt
Tulapt
0.47%
29.8%
13,475,000
$15.08M
43
Debt
Brkdev
0.47%
30.3%
14,955,000
$14.97M
44
—
New York St Transprtn Dev Corpspl Fac Revenue
0.47%
30.7%
14,870,000
$15.09M
45
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.47%
31.2%
15,000,000
$15.02M
46
Debt
Oksmed
0.46%
31.7%
14,710,000
$14.75M
47
Debt
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024
0.46%
32.1%
14,605,000
$14.68M
48
Debt
Iasgen
0.46%
32.6%
14,800,000
$14.81M
49
Debt
Commonwealth of Puerto Rico
0.45%
33.0%
14,077,646
$14.36M
50
Debt
Chitrn
0.44%
33.5%
14,235,000
$14.01M
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SDHAX Mutual Fund All Holdings
SDHAX holdings total 568 positions. The top 10 holdings account for 10.7% of the fund, led by Nycdev 5.000 11/15/44 at 1.9%, Ma Dev Fin Agy-A 4 2/36 at 1.1%, Denapt 5.000 10/01/32 at 1.0%.
SDHAX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 20.2%.
SDHAX sectors provide a detailed breakdown. SDHAX overlap shows how holdings compare to other funds in your portfolio.