Showing top 50 of 565 holdings · as of Aug 31, 2026
SDHIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
NycdevReal Estate · Real Estate Management
1.87%
1.9%
60,285,000
$60.37M
Real Estate
Real Estate Management
2
—
Ma Dev Fin Agy-A 4 2/36
1.06%
2.9%
32,680,000
$34.22M
-
-
Sector and industry · Pro
3
Debt
Denapt
1.02%
4.0%
33,035,000
$33.06M
4
—
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.02%
5.0%
31,415,000
$33.04M
5
Debt
Mission Economic Development Corp
1.00%
6.0%
32,400,000
$32.44M
6
—
Berks County Municipal Authority/The 5% 06-30-2039
0.99%
7.0%
33,965,000
$31.90M
7
—
Se Energy Auth-A 5.0 1/35
0.96%
7.9%
30,600,000
$31.16M
8
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.95%
8.9%
29,805,000
$30.67M
9
—
Baldwin Cnty Var 06/55
0.90%
9.8%
28,475,000
$29.21M
10
—
Public Finance Authority Muni Orig Issue Disc
0.88%
10.7%
28,500,000
$28.52M
11
—
New York Transportation Development Cor 5 2031-08-01
0.81%
11.5%
26,345,000
$26.30M
12
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.81%
12.3%
25,435,000
$26.14M
13
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.80%
13.1%
25,799,000
$25.73M
14
—
Pennsylvania St Econ Dev Fingauth Revenue
0.75%
13.8%
24,235,000
$24.27M
15
Debt
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.74%
14.6%
22,825,000
$23.76M
16
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.71%
15.3%
23,050,000
$23.02M
17
—
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
0.68%
16.0%
23,500,000
$22.11M
18
—
Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
0.66%
16.6%
21,040,000
$21.16M
19
—
Main Street Energ 5 12/33
0.65%
17.3%
20,170,000
$21.13M
20
Debt
Mission Economic Development Corp
0.65%
17.9%
20,750,000
$20.89M
21
—
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
0.64%
18.6%
19,370,000
$20.77M
22
—
Westchester County Local Development Corp., Series 2025, Rb 6.5 2030-11-01
0.64%
19.2%
20,000,000
$20.63M
23
—
New Jersey St Econ Dev Auth Spl Fac Revenue
0.63%
19.8%
20,410,000
$20.30M
24
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.61%
20.4%
19,000,000
$19.86M
25
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.60%
21.0%
19,425,000
$19.42M
26
—
88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.56%
21.6%
17,500,000
$18.17M
27
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.55%
22.1%
16,875,000
$17.81M
28
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.54%
22.7%
16,980,000
$17.43M
29
Debt
Industrial Development Board Of The City Of Kingsport Tennessee/The
0.53%
23.2%
18,620,000
$17.11M
30
—
California Infrastructure & Ec 12% Nov 02, 2026
0.52%
23.7%
26,610,000
$16.90M
31
Debt
Commonwealth of Puerto Rico
0.51%
24.2%
16,714,139
$16.47M
32
—
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.51%
24.8%
16,725,000
$16.51M
33
Debt
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5
0.51%
25.3%
15,000,000
$16.48M
34
—
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.51%
25.8%
16,250,000
$16.55M
35
—
Rhode Island Health & Educational Building Corp
0.50%
26.3%
16,000,000
$16.00M
36
—
Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
0.50%
26.8%
16,100,000
$16.04M
37
—
Chicago Ill 5.5% 12/34
0.49%
27.3%
15,000,000
$15.82M
38
—
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
0.48%
27.7%
16,025,000
$15.50M
39
—
Jefferson Cnty Oh V/R 12/01/53
0.48%
28.2%
15,130,000
$15.36M
40
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.48%
28.7%
15,550,000
$15.47M
41
Debt
Nyttrn
0.47%
29.2%
14,905,000
$15.10M
42
Debt
California Health Facs Fing Auth Rev 5%
0.47%
29.6%
13,780,000
$15.24M
43
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.47%
30.1%
15,000,000
$15.03M
44
—
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
0.47%
30.6%
15,000,000
$15.28M
45
—
New York St Transprtn Dev Corpspl Fac Revenue
0.47%
31.1%
14,870,000
$15.06M
46
Debt
Oksmed
0.46%
31.5%
14,710,000
$14.81M
47
Debt
Iasgen
0.46%
32.0%
14,800,000
$14.81M
48
Debt
Brkdev
0.46%
32.4%
14,955,000
$14.96M
49
Debt
Tulapt
0.46%
32.9%
13,475,000
$14.98M
50
Debt
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024
0.45%
33.3%
14,605,000
$14.68M
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SDHIX Mutual Fund All Holdings
SDHIX holdings total 579 positions. The top 10 holdings account for 10.7% 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 1.0%.
SDHIX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 20.1%.
SDHIX sectors provide a detailed breakdown. SDHIX overlap shows how holdings compare to other funds in your portfolio.