SRHDX Mutual Fund

SRHDX Mutual Fund

NAV$8.57
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Showing top 50 of 284 holdings · as of Jun 30, 2026
SRHDX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pr Sales Tax Restructured Cofina 0.00% 2051-07-01
3.01%		3.0%$13.97M
2—Oh Buckeye Tob Settlement Fing 5.00% 2055-06-01
1.73%		4.7%$8.04M
3—Va Chesapeake Toll Road Rev 4.88% 2040-07-15
1.44%		6.2%$6.68M
4—Ca M-S-R Energy Auth Citi Prepay 6.50% 2039-11-01
1.33%		7.5%$6.18M
5—Pr Cmwlth Aqueduct & Swr Auth 5.00% 2047-07-01
1.30%		8.8%$6.06M
6—Nh Fin Auth Waste Management Amt 2.15% 2033-07-01
1.28%		10.1%$5.93M
7—Fl Miami Dade Cnty Spl Oblig 0.00% 2041-10-01
1.16%		11.3%$5.40M
8—Co St Bridge Central 70 Proj Amt 4.00% 2051-06-30
1.10%		12.3%$5.12M
9—Oh St Single Family Resdential Mtg 4.70% 2054-09-01
1.03%		13.4%$4.79M
10—Il Chicago Brd Of Edu 5.00% 2046-12-01
1.02%		14.4%$4.74M
11—Ny Nyc International Leadership Charter Sch 6.00% 2043-07-01
0.93%		15.3%$4.33M
12—Tx Houston Arpt United Airline Amt 5.50% 2039-07-15
0.92%		16.3%$4.27M
13—La Nustar Logistics Lp Proj 6.35% 2040-07-01
0.88%		17.1%$4.07M
14—Pr Electric Power Auth 0.00% 2040-07-01
0.88%		18.0%$4.07M
15—Co Njh-Sjh Center Outpatient Hlth 3.00% 2045-01-01
0.88%		18.9%$4.10M
16—Il State Go 5.00% 2041-05-01
0.86%		19.7%$3.99M
17—Az American Leadership Academy Prj 4.00% 2051-06-15
0.73%		20.5%$3.40M
18—Wa King Cnty Multi Family Hsg Auth 3.75% 2038-05-01
0.70%		21.2%$3.27M
19—Tx Katy Indep Sch Dist 5.25% 2054-02-15
0.69%		21.9%$3.20M
20—Ca Cmnty Choice Glb Atlntic Prepay 5.00% 2055-10-01
0.66%		22.5%$3.08M
21—Co Fiddlers Business Impt Dst 144A 5.55% 2047-12-01
0.66%		23.2%$3.07M
22—Ga Presbyterian Vlg Athens Ccrc 6.38% 2053-12-01
0.65%		23.8%$3.01M
23—Ny New York City 1.45% 2044-08-01
0.65%		24.5%$3.00M
24—Mo St Louis-St Andrews Res For Sen 5.13% 2045-12-01
0.65%		25.1%$3.00M
25—Ny New York City Transnl Fin Auth 1.45% 2045-08-01
0.65%		25.8%$3.00M
26—Pr Sales Tax Restructured Cofina 5.00% 2058-07-01
0.64%		26.4%$3.00M
27—Co St Hfa Commonspirit Health 4.00% 2049-08-01
0.63%		27.1%$2.92M
28—Ky Pratt Paper Llc Proj Amt 144A 4.70% 2052-01-01
0.63%		27.7%$2.92M
29—Fl Cypress Cove At Hlthpark Ccrc 5.25% 2057-10-01
0.62%		28.3%$2.87M
30—Wi Hlth & Edu Phw Muskego Inc Proj 4.00% 2061-10-01
0.62%		28.9%$2.88M
31—Sc St Pub Svc Auth Santee Cooper 4.00% 2047-12-01
0.61%		29.5%$2.81M
32—Wv Core Natural Resources Amt 144A 5.45% 2055-01-01
0.59%		30.1%$2.73M
33—Fl Educatnl Growth Chrtr Sub 144A 0.00% 2061-07-01
0.59%		30.7%$2.75M
34—Wi Wisconsin Ctr Dist Wis Tax Rev 0.00% 2060-12-15
0.58%		31.3%$2.71M
35—Wi Pfa Med Care Wakemed Oblig Grp 4.00% 2049-10-01
0.57%		31.9%$2.66M
36—Il Chicago 6.00% 2038-01-01
0.57%		32.4%$2.67M
37—Wi Pfa Friends Home Ccrc Nc 5.00% 2054-09-01
0.56%		33.0%$2.61M
38—Wi Hefa Cedar Crest Ccrc 5.13% 2057-04-01
0.56%		33.6%$2.59M
39—Ut Wakara Ridge Pub Infra 144A 5.63% 2054-12-01
0.55%		34.1%$2.58M
40—Tx Cc Young Mem Home Ccrc 0.00% 2038-02-15
0.54%		34.6%$2.50M
41—Nv Somerset Academy Las Vegas 144A 5.13% 2045-12-15
0.53%		35.2%$2.47M
42—Il Chicago Brd Of Edu 4.00% 2047-12-01
0.53%		35.7%$2.47M
43—Az Ida Pinecrest Academy Nevada 4.50% 2029-07-15
0.53%		36.2%$2.44M
44—Wi Pfa Pooled Charter Sch Certs 5.75% 2062-07-01
0.52%		36.8%$2.42M
45—Ny Laguardia Arpt Delta Air Amt 4.38% 2045-10-01
0.52%		37.3%$2.42M
46—Ca San Francisco International Arpt Amt 5.50% 2055-05-01
0.52%		37.8%$2.42M
47—Ga Atlanta Westside Gulch Prj 144A 5.00% 2034-04-01
0.50%		38.3%$2.31M
48—Nh Nfa Astro Sunterra Tx Mud 144A 0.00% 2034-12-15
0.50%		38.8%$2.33M
49—Md St Port Covington Proj Qib 4.00% 2050-09-01
0.49%		39.3%$2.30M
50—Co Redtail Ridge Met Dist 0.00% 2032-12-01
0.49%		39.8%$2.28M
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SRHDX Mutual Fund All Holdings

SRHDX holdings total 284 positions. The top 10 holdings account for 14.4% of the fund, led by Pr Sales Tax Restructured Cofina 0.00% 2051-07-01 at 3.0%, Oh Buckeye Tob Settlement Fing 5.00% 2055-06-01 at 1.7%, Va Chesapeake Toll Road Rev 4.88% 2040-07-15 at 1.4%.

SRHDX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets.

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