SDHCX Mutual Fund

SDHCX Mutual Fund

NAV$14.14
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Showing top 50 of 375 holdings · as of Mar 31, 2026
SDHCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
2.16%
2.2%$60.09MReal EstateReal Estate Management
2DebtDenaptIndustrials · Transportation Infrastructure
1.18%
3.3%$32.96MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3Berks County Municipal Authority/The 5% 06-30-2039
1.15%
4.5%$31.98M
4DebtMission Economic Development Corp
1.13%
5.6%$31.44M
5Public Finance Authority
1.03%
6.7%$28.54M
6Chicago Board Of Education 5 2040-12-01 5 2040-12-01
0.99%
7.6%$27.55M
7Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.98%
8.6%$27.23M
8DebtNyttrn
0.95%
9.6%$26.36M
9DebtPrcgen
0.93%
10.5%$25.80M
10Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.83%
11.3%$23.00M
11Florida Higher Educational Facilities Financing Authority
0.83%
12.2%$23.04M
12Baldwin Cnty Var 06/55
0.80%
13.0%$22.12M
13Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.80%
13.8%$22.33M
14Black Belt Energy 5 10/35
0.78%
14.5%$21.79M
15Pennsylvania Economic Development Financing Authority
0.76%
15.3%$21.06M
16Westchester County Local Development Corp
0.75%
16.1%$20.79M
17Se Energy Auth-A 5.0 1/35
0.73%
16.8%$20.44M
18New Jersey Economic Development Authority
0.73%
17.5%$20.21M
19Main Street Natural Gas Inc
0.72%
18.2%$19.96M
20Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
0.69%
18.9%$19.27M
21Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
0.67%
19.6%$18.64M
22Ca Hlth Facs Fing-B-2 5 2065-08-15
0.67%
20.3%$18.52M
23California Community Choice Financing Authority
0.65%
20.9%$18.18M
24DebtIndustrial Development Board Of The City Of Kingsport Tennessee/The
0.64%
21.6%$17.73M
25New York Transportation Development Corp
0.63%
22.2%$17.60M
26Chicago Ill 5.5% 12/34
0.58%
22.8%$16.04M
27Florida Development Finance Corp
0.58%
23.3%$16.04M
28Rhode Island Health & Educational Building Corp
0.57%
23.9%$15.93M
29Jefferson Cnty Oh V/R 12/01/53
0.55%
24.5%$15.44M
30DebtTulapt
0.55%
25.0%$15.28M
31County Of Muskingum Oh
0.55%
25.6%$15.35M
32California Community Choice Financing Authority
0.55%
26.1%$15.42M
33City of New York Ny
0.54%
26.7%$14.93M
34DebtNyttrn
0.54%
27.2%$15.15M
35DebtBrkdev
0.54%
27.7%$14.97M
36Illinois Finance Authority
0.54%
28.3%$15.11M
37New York St Transprtn Dev Corpspl Fac Revenue
0.54%
28.8%$15.10M
38DebtBorgwarner Inc Sr Unsecured 07/27 2.65
0.54%
29.3%$15.15M
39Oklahoma St Dev Fin Auth Hlthsys Revenue
0.53%
29.9%$14.80M
40Iowa Finance Authority
0.53%
30.4%$14.75M
41DebtPr Commmonwealth
0.51%
30.9%$14.13M
42California Infrastructure & Ec 12% Nov 02, 2026
0.51%
31.4%$14.10M
43Ca Stwd Cmntys-A 5 2031-12-01
0.51%
31.9%$14.29M
44DebtChitrn
0.50%
32.4%$13.95M
45DebtCabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024
0.46%
32.9%$12.85M
46Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
0.46%
33.4%$12.68M
47National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
0.46%
33.8%$12.67M
48New Hope Cultural Education Facilities Finance Corp
0.46%
34.3%$12.76M
49California Community Choice Financing Authority
0.46%
34.7%$12.78M
50Miami Dade Cnty Fl Indl Dev Au Miahsg 07/65 Adjust Oid Var
0.44%
35.2%$12.32M
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Not reported for this fund: shares, share changes.
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SDHCX Mutual Fund All Holdings

SDHCX holdings total 530 positions. The top 10 holdings account for 11.3% of the fund, led by New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 2.2%, Denapt 5.000 10/01/32 at 1.2%, Berks County Municipal Authority/The 5% 06-30-2039 at 1.1%.

SDHCX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 14.5%.

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