Showing top 50 of 85 holdings · as of Sep 30, 2026
SHRSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California St Poll Control Fin Caspol 11/45 Fixed 5Financials · Diversified Financial Services
5.79%
5.8%
10,500,000
$9.90M
Financials
Diversified Financial Services
2
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
4.39%
10.2%
7,350,000
$7.49M
-
-
Sector and industry · Pro
3
—
California Var 02/52
3.74%
13.9%
6,515,000
$6.38M
4
Debt
Lonutl
3.05%
17.0%
5,000,000
$5.21M
5
Debt
Sacramento Municipal Utility District
2.93%
19.9%
5,000,000
$5.00M
6
Debt
San Diego Cnty Ca
2.93%
22.8%
5,250,000
$5.01M
7
Debt
California State Public Works Board
2.88%
25.7%
5,000,000
$4.91M
8
Debt
Los Angeles Department Of Water & Power
2.87%
28.6%
5,000,000
$4.89M
9
—
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
2.84%
31.4%
4,805,000
$4.86M
10
Debt
TENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049
2.81%
34.2%
4,835,000
$4.80M
11
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
2.24%
36.5%
3,900,000
$3.82M
12
—
California St Muni Fin Auth Revenue
2.23%
38.7%
4,000,000
$3.81M
13
—
California Statewide Communiti Casgen 12/49 Fixed 5
2.11%
40.8%
3,750,000
$3.60M
14
—
California Health Facilities F Casmed 08/50 Fixed 4 4 2050-08-15
1.96%
42.8%
4,000,000
$3.34M
15
—
Los Angeles Ca Dept Of Arpts A 5.0000% Mat 05/15/2034
1.96%
44.7%
3,300,000
$3.34M
16
—
California St Infrastructure Casdev 07/50 Fixed 4
1.91%
46.6%
4,000,000
$3.25M
17
—
Southern Calif Wtr Replenishment Dist Bds 2018
1.77%
48.4%
3,000,000
$3.02M
18
Debt
Ca Stotrn
1.69%
50.1%
3,250,000
$2.88M
19
Debt
Airport Commission Of The City and County Of San Francisco
1.67%
51.8%
3,000,000
$2.85M
20
—
Golden State Tobacco Securitization Corp 2051-06-01
1.56%
53.3%
2,900,000
$2.66M
21
Debt
Alameda Corridor Transportation Authority
1.56%
54.9%
2,750,000
$2.66M
22
Debt
Lonutl
1.50%
56.4%
2,500,000
$2.55M
23
Debt
Mountain House Financing Authority
1.50%
57.9%
3,000,000
$2.56M
24
—
San Francisco City & County Airport Comm-san Francisco International Airport
1.40%
59.3%
2,350,000
$2.39M
25
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.27%
60.6%
2,200,000
$2.17M
26
Debt
Los Angeles Ca Harbor Dept Los Angeles Harbor A1
1.21%
61.8%
2,000,000
$2.06M
27
—
Los Angeles Ca Harbor Dept 5.0000% Mat 08/01/2034
1.21%
63.0%
2,000,000
$2.07M
28
Debt
San Mateo Joint Powers Financing Authority
1.18%
64.2%
2,000,000
$2.01M
29
Debt
California Infrastructure & Economic Development Bank
1.18%
65.3%
2,000,000
$2.01M
30
—
City Of Los Angeles Department 5.2500% Mat 05/15/2044
1.17%
66.5%
2,000,000
$2.00M
31
—
Southern Ca Wtr Replenishment 08/01/2048 5 2048-08-01
1.17%
67.7%
2,000,000
$2.00M
32
Debt
California Municipal Finance Authority
1.08%
68.8%
2,000,000
$1.85M
33
Debt
California State University
1.02%
69.8%
2,000,000
$1.75M
34
Debt
Michigan Strategic Fund
1.00%
70.8%
2,000,000
$1.70M
35
—
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
0.99%
71.8%
2,000,000
$1.69M
36
Debt
California Municipal Finance Authority
0.99%
72.8%
2,000,000
$1.69M
37
—
California Municipal Finance A Casfin 08/54 Fixed 5
0.97%
73.7%
1,800,000
$1.66M
38
—
California Enterprise Developm 5.0000% Mat 06/01/2056
0.93%
74.7%
1,750,000
$1.60M
39
—
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
0.92%
75.6%
1,750,000
$1.58M
40
—
California Cmnty Choice Fing A
0.89%
76.5%
1,500,000
$1.52M
41
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.89%
77.4%
1,500,000
$1.52M
42
—
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
0.88%
78.2%
1,590,000
$1.50M
43
—
California Sch Fin 5 7/45 5
0.88%
79.1%
1,650,000
$1.51M
44
Debt
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038
0.87%
80.0%
1,410,000
$1.48M
45
Debt
River Islands Public Financing Authority
0.86%
80.9%
1,650,000
$1.47M
46
—
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012a
0.83%
81.7%
1,500,000
$1.42M
47
—
California St Enterprise Dev A Casdev 06/51 Fixed 5
0.81%
82.5%
1,500,000
$1.39M
48
Debt
City Of San Francisco Ca Public Utilities Commission Water Revenue
0.80%
83.3%
1,500,000
$1.36M
49
—
California (state Of) Statewide Communities Development Authority (nccd?hooper Street Llc?california College of The Arts), Series 2019, Rb
0.75%
84.0%
1,300,000
$1.28M
50
—
South San Francisco Ca Public Regd B/E 5.25000000
0.75%
84.8%
1,250,000
$1.27M
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SHRSX Mutual Fund All Holdings
SHRSX holdings total 89 positions. The top 10 holdings account for 34.2% of the fund, led by California St Poll Control Fin Caspol 11/45 Fixed 5 at 5.8%, Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 at 4.4%, California Var 02/52 at 3.7%.
SHRSX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 40.4%.
SHRSX sectors provide a detailed breakdown. SHRSX overlap shows how holdings compare to other funds in your portfolio.