SRHQX Mutual Fund

SRHQX Mutual Fund

NAV$11.92
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Showing top 50 of 472 holdings · as of Aug 31, 2026
SRHQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
3.32%		3.3%114,000,000$115.08M--
2DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
2.46%		5.8%85,000,000$85.03MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.01%		7.8%71,500,000$69.72M
4DebtTreasury Note (Otr) 01/15/2027
1.82%		9.6%62,500,000$62.85M
5
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.60%		10.2%20,620,292$20.62M
6—Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
0.56%		10.8%19,500,000$19.47M
7—Sba Tower Trust Regd 144A P/P 1.63100000
0.56%		11.3%19,400,000$19.30M
8—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.50%		11.8%18,400,000$17.36M
9DebtTrafigura Securitisation Finance Plc
0.44%		12.3%15,000,000$15.16M
10DebtFortis Inc/canada
0.43%		12.7%14,594,000$14.76M
11—Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
0.43%		13.1%15,000,000$14.84M
12DebtJPMorgan Mortgage Trust Series 2025-He1
0.43%		13.6%14,834,322$14.86M
13—Narot 2025-B A2A 07/28
0.43%		14.0%14,831,098$14.84M
14—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
0.42%		14.4%14,462,667$14.55M
15—Keybank National Association
0.41%		14.8%13,900,000$14.32M
16—Cash Offset
0.40%		15.2%13,896,016$-13896016
17—Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
0.39%		15.6%17,849,961$13.48M
18—Charter Comm Opt Llc/Cap 6.1% 01Jun2029
0.39%		16.0%13,000,000$13.42M
19—Pfs Financing Corp 4.95 2029-02-15
0.39%		16.4%13,350,000$13.41M
20—T-Mobile US Trust 2025-2 4.34 2030-04-22
0.38%		16.8%13,000,000$12.99M
21DebtCredit Suisse Group Ag
0.37%		17.1%13,000,000$12.92M
22—Hewlett Packard Enterprise Co 4.4% 25Sep2027
0.37%		17.5%12,500,000$12.71M
23—Empower Clo 2025-1 Ltd 0 2038-04-20
0.37%		17.9%12,600,000$12.70M
24—Mdpk_25-40R A 144A 5.29% Oct 16, 2038
0.37%		18.3%12,750,000$12.85M
25—Sequoia Mortgage Trust 2021-3
0.37%		18.6%14,334,569$12.70M
26—Aon North America Inc 5.15% 01Mar2029
0.36%		19.0%12,000,000$12.39M
27—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.36%		19.3%12,100,000$12.57M
28DebtMuz88_25-2A A1R 144A
0.36%		19.7%12,500,000$12.58M
29DebtPfs Financing Corp
0.36%		20.1%12,550,000$12.61M
30—Sequoia Mortgage Trust 2021-4
0.36%		20.4%13,860,477$12.30M
31DebtSpgn Tflm Mortgage Trust
0.36%		20.8%12,500,000$12.50M
32—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
0.36%		21.1%12,400,000$12.40M
33—Bx Tr 2025-Tail A Var 06/15/2035 144A
0.35%		21.5%12,200,000$12.25M
34DebtNorthwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
0.35%		21.8%12,200,000$12.29M
35—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.35%		22.2%12,000,000$12.00M
36—Cash & Receivables
0.35%		22.5%-$-11961268
37DebtDanske Bank A/S
0.35%		22.9%12,000,000$12.10M
38—Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20
0.35%		23.2%12,000,000$12.08M
39—Oneok Inc 4.25% 09/27
0.34%		23.6%11,700,000$11.89M
40DebtAmerican Tower Trust
0.34%		23.9%11,585,000$11.65M
41—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.34%		24.3%11,350,000$11.61M
42—Welltower Op Llc 4.5 7/30
0.34%		24.6%12,000,000$11.91M
43—Kre Commercial Mortgage Trust 2025-Aip4
0.34%		24.9%11,773,125$11.80M
44DebtEnbridge Inc
0.33%		25.3%11,275,000$11.49M
45
LMT
Lockheed Martin Corp 4.5 02-15-2029
0.33%		25.6%11,350,000$11.34M
46DebtNisource
0.33%		25.9%11,500,000$11.49M
47—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
0.32%		26.3%11,000,000$11.06M
48DebtGoldman Sachs Group Inc/The
0.32%		26.6%11,000,000$11.21M
49DebtRyder System Inc Mtn 1.75% Sep 01, 2026
0.32%		26.9%11,000,000$11.10M
50—Cdw Llc/Cdw Finance Regd 2.67000000
0.32%		27.2%11,000,000$11.02M
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Not reported for this fund: share changes.
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SRHQX Mutual Fund All Holdings

SRHQX holdings total 462 positions. The top 10 holdings account for 12.7% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.3%, Us Treasury N/B 07/27 3.875 at 2.5%, United States Treasury Note/Bond 3.25% 6/30/2029 at 2.0%.

SRHQX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 28.5%.

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