Showing top 50 of 552 holdings · as of Jun 30, 2026
SDHCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
NycdevReal Estate · Real Estate Management
1.92%
1.9%
60,085,000
$60.14M
Real Estate
Real Estate Management
2
—
Ma Dev Fin Agy-A 4 2/36
1.13%
3.0%
32,680,000
$35.46M
-
-
Sector and industry · Pro
3
Debt
Denapt
1.06%
4.1%
33,035,000
$33.07M
4
—
Berks County Municipal Authority/The 5% 06-30-2039
1.04%
5.1%
33,965,000
$32.47M
5
Debt
Mission Economic Development Corp
1.04%
6.2%
32,400,000
$32.45M
6
—
Se Energy Auth-A 5.0 1/35
1.02%
7.2%
30,600,000
$31.95M
7
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
1.00%
8.2%
29,805,000
$31.34M
8
—
Baldwin Cnty Var 06/55
0.95%
9.2%
28,475,000
$29.61M
9
—
Public Finance Authority Muni Orig Issue Disc
0.94%
10.1%
28,500,000
$29.25M
10
Debt
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.93%
11.0%
27,825,000
$29.16M
11
—
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.89%
11.9%
25,730,000
$27.71M
12
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.85%
12.8%
25,435,000
$26.56M
13
Debt
Nyttrn
0.84%
13.6%
26,345,000
$26.35M
14
Debt
Prcgen
0.83%
14.4%
25,799,000
$25.80M
15
—
Pennsylvania St Econ Dev Fingauth Revenue
0.78%
15.2%
24,235,000
$24.24M
16
—
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
0.75%
16.0%
23,500,000
$23.43M
17
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.74%
16.7%
23,050,000
$23.14M
18
Debt
Pasdev
0.68%
17.4%
19,370,000
$21.15M
19
—
Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
0.68%
18.1%
21,040,000
$21.36M
20
—
Main Street Energ 5 12/33
0.68%
18.7%
20,170,000
$21.34M
21
—
Westchester County Local Development Corp., Series 2025, Rb 6.5 2030-11-01
0.67%
19.4%
20,000,000
$20.83M
22
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.65%
20.1%
19,000,000
$20.22M
23
—
New Jersey St Econ Dev Auth Spl Fac Revenue
0.65%
20.7%
20,410,000
$20.48M
24
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.62%
21.3%
19,425,000
$19.42M
25
Debt
California Health Facs Fing Auth Rev 5%
0.59%
21.9%
16,780,000
$18.59M
26
—
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.59%
22.5%
17,500,000
$18.53M
27
—
City Of New York Ny 10/01/2046 4.25999895
0.58%
23.1%
18,025,000
$18.02M
28
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.58%
23.7%
16,875,000
$18.09M
29
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.57%
24.2%
16,980,000
$17.81M
30
—
California Infrastructure & Ec 12% Nov 02, 2026
0.56%
24.8%
26,610,000
$17.43M
31
Debt
Industrial Development Board Of The City Of Kingsport Tennessee/The
0.55%
25.4%
18,620,000
$17.14M
32
—
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.54%
25.9%
16,725,000
$16.75M
33
Debt
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5
0.54%
26.4%
15,000,000
$17.02M
34
—
Chicago Ill 5.5% 12/34
0.52%
27.0%
15,000,000
$16.19M
35
—
Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
0.52%
27.5%
16,100,000
$16.15M
36
—
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
0.51%
28.0%
16,025,000
$16.02M
37
—
Rhode Island Health & Educational Building Corp
0.51%
28.5%
16,000,000
$16.00M
38
—
Jefferson Cnty Oh V/R 12/01/53
0.50%
29.0%
15,130,000
$15.48M
39
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.50%
29.5%
15,550,000
$15.53M
40
—
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
0.50%
30.0%
15,000,000
$15.55M
41
Debt
Nyttrn
0.49%
30.5%
14,905,000
$15.24M
42
Debt
Tulapt
0.49%
31.0%
13,475,000
$15.28M
43
—
Oklahoma St Dev Fin Auth Hlthsys Revenue
0.48%
31.5%
14,710,000
$14.88M
44
Debt
Brkdev
0.48%
31.9%
14,955,000
$15.01M
45
—
New York St Transprtn Dev Corpspl Fac Revenue
0.48%
32.4%
14,870,000
$15.14M
46
Debt
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024
0.47%
32.9%
14,605,000
$14.71M
47
Debt
Iasgen
0.47%
33.4%
14,800,000
$14.81M
48
Debt
Chitrn
0.46%
33.8%
14,235,000
$14.27M
49
Debt
Commonwealth of Puerto Rico
0.46%
34.3%
14,077,646
$14.34M
50
Debt
Public Fi
0.46%
34.7%
14,000,000
$14.41M
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SDHCX Mutual Fund All Holdings
SDHCX holdings total 568 positions. The top 10 holdings account for 11.0% 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 1.1%.
SDHCX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 21.0%.
SDHCX sectors provide a detailed breakdown. SDHCX overlap shows how holdings compare to other funds in your portfolio.