Showing top 50 of 564 holdings · as of Jul 31, 2026
SDHCX 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
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.55%
22.3%
16,980,000
$17.52M
28
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.55%
22.8%
16,875,000
$17.63M
29
—
California Infrastructure & Ec 12% Nov 02, 2026
0.53%
23.4%
26,610,000
$17.03M
30
Debt
Industrial Development Board Of The City Of Kingsport Tennessee/The
0.53%
23.9%
18,620,000
$17.08M
31
Debt
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5
0.52%
24.4%
15,000,000
$16.49M
32
—
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.52%
24.9%
16,725,000
$16.59M
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
—
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
0.49%
26.4%
16,025,000
$15.54M
36
—
Rhode Island Health & Educational Building Corp
0.49%
26.9%
16,000,000
$15.66M
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
—
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
0.48%
28.4%
15,000,000
$15.24M
40
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.48%
28.9%
15,550,000
$15.45M
41
Debt
Brkdev
0.47%
29.3%
14,955,000
$14.97M
42
Debt
Nyttrn
0.47%
29.8%
14,905,000
$15.13M
43
Debt
Tulapt
0.47%
30.3%
13,475,000
$15.08M
44
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.47%
30.7%
15,000,000
$15.02M
45
—
New York St Transprtn Dev Corpspl Fac Revenue
0.47%
31.2%
14,870,000
$15.09M
46
Debt
Oksmed
0.46%
31.7%
14,710,000
$14.75M
47
Debt
Iasgen
0.46%
32.1%
14,800,000
$14.81M
48
Debt
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024
0.46%
32.6%
14,605,000
$14.68M
49
Debt
Commonwealth of Puerto Rico
0.45%
33.0%
14,077,646
$14.36M
50
Debt
Pr Commmonwealth
0.44%
33.5%
12,933,161
$13.96M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 514 holdings of SDHCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
SDHCX Mutual Fund All Holdings
SDHCX 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%.
SDHCX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 20.2%.
SDHCX sectors provide a detailed breakdown. SDHCX overlap shows how holdings compare to other funds in your portfolio.