SMHLX Mutual Fund

SMHLX Mutual Fund

NAV$11.86
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Showing the top 10 of 205 holdings · as of Aug 31, 2026
Top 10 weight
23.64%
SMHLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management
3.98%		4.0%9,645,000$9.55MReal EstateReal Estate Management
2DebtCaspolFinancials · Diversified Financial Services
3.13%		7.1%7,500,000$7.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Phoenix Az Indl Dev Auth Edu Revenue
2.76%		9.9%7,000,000$6.62M
4DebtNew York Transportation Development Corp
2.51%		12.4%6,125,000$6.02M
5—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.25%		14.6%5,400,000$5.41M
6DebtPublic Authority For Colorado Energy
2.14%		16.8%4,450,000$5.13M
7DebtPuerto Rico Sales Tax Financing Corp Sa
2.08%		18.9%5,275,000$4.99M
8—M-s-r Ca Energy Auth Gas Revenue
1.72%		20.6%3,500,000$4.12M
9—Broward (county Of), Fl, Series 2019 B, Rb
1.60%		22.2%4,500,000$3.84M
10—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
1.47%		23.6%3,500,000$3.52M
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Themes in the top 10
InfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionEnvironmental SolutionsClean EnergyConsumer SpendingLending & CreditInterest RatesEnergy Security

SMHLX Mutual Fund Top Holdings

SMHLX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 at 4.0%, Caspol 5.000 11/21/45 at 3.1%, Phoenix Az Indl Dev Auth Edu Revenue at 2.8%.

SMHLX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 34.5%.

SMHLX sectors provide a detailed breakdown. SMHLX overlap shows how holdings compare to other funds in your portfolio.