SMHLX Mutual Fund

SMHLX Mutual Fund

NAV$12.28
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Showing top 50 of 195 holdings · as of Sep 30, 2026
SMHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management
3.96%		4.0%9,645,000$8.80MReal EstateReal Estate Management
2—California St Poll Control Fin Caspol 11/45 Fixed 5Financials · Diversified Financial Services
3.18%		7.1%7,500,000$7.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Phoenix Az Indl Dev Auth Edu Revenue
2.79%		9.9%7,000,000$6.20M
4DebtNew York Transportation Development Corp
2.49%		12.4%6,125,000$5.53M
5—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.19%		14.6%5,400,000$4.87M
6DebtPublic Authority For Colorado Energy
2.19%		16.8%4,450,000$4.85M
7DebtPuerto Rico Sales Tax Financing Corp Sa
2.11%		18.9%5,275,000$4.68M
8—M-s-r Ca Energy Auth Gas Revenue
1.78%		20.7%3,500,000$3.94M
9—Broward (county Of), Fl, Series 2019 B, Rb
1.62%		22.3%4,500,000$3.61M
10—California Community Choice Fi 5.0000% Mat 01/01/2055
1.38%		23.7%3,100,000$3.05M
11—Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
1.35%		25.0%3,000,000$3.00M
12—Centrl Plains Energy Proj Ne Gas Proj Revenue
1.33%		26.4%3,160,000$2.95M
13DebtCounty Of Jefferson Al Sewer Revenue
1.29%		27.7%3,000,000$2.86M
14—La Paz County Industrial Development Authority
1.27%		28.9%3,175,000$2.81M
15—California Community Choice Fi 5.0000% Mat 02/01/2055
1.20%		30.1%2,650,000$2.67M
16—City Of Los Angeles Department 5.2500% Mat 05/15/2044
1.17%		31.3%2,600,000$2.60M
17—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.10%		32.4%2,500,000$2.44M
18DebtPrcutl
1.08%		33.5%2,600,000$2.40M
19—Public Fin Auth Wi Student Hsg Revenue 5 2053-07-01
0.99%		34.5%2,470,000$2.20M
20—Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
0.98%		35.5%2,400,000$2.17M
21—California St Muni Fin Auth Revenue
0.97%		36.4%2,250,000$2.14M
22—River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
0.97%		37.4%2,500,000$2.16M
23—Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
0.92%		38.3%2,000,000$2.05M
24DebtPr Commonwealth
0.88%		39.2%2,160,000$1.95M
25—New Jersey St Transn 4.125 15Jun50
0.85%		40.0%2,250,000$1.88M
26—New Jersey Economic Development Authority
0.83%		40.9%2,000,000$1.84M
27—Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
0.81%		41.7%2,800,000$1.80M
28—Director Of The St Of Nevada Dept Of Business & Industrial
0.81%		42.5%2,015,000$1.79M
29DebtTENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2049
0.77%		43.3%1,850,000$1.71M
30DebtNew York Transportation Development Corp
0.76%		44.0%2,000,000$1.68M
31—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.76%		44.8%2,000,000$1.68M
32DebtTENDER OPTION BOND TRUST RECEI 4.2400% Mat 03/15/2045
0.75%		45.5%2,375,000$1.67M
33DebtNew Hampshire Business Finance Authority
0.73%		46.3%1,600,000$1.63M
34DebtGalveston Tx St
0.70%		47.0%1,500,000$1.55M
35—Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb
0.69%		47.7%1,750,000$1.54M
36—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
0.69%		48.3%1,650,000$1.53M
37—Industrial Development (Intel Corporation) Rb Series 2019
0.67%		49.0%1,500,000$1.48M
38DebtPublic Energy Authority O
0.67%		49.7%1,500,000$1.48M
39—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
0.65%		50.3%1,500,000$1.44M
40DebtNew Hampshire Business Finance Authority
0.64%		51.0%1,550,000$1.42M
41—Maricopa Cnty Az Indl Dev Auth Edu Revenue
0.57%		51.5%1,500,000$1.27M
42—New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
0.56%		52.1%1,800,000$1.24M
43—Director Of The St Of Nevada Dept Of Business & Industrial
0.56%		52.7%1,295,000$1.25M
44—Main Street Natural Gas Inc Ga Gas Supply Revenue
0.54%		53.2%1,250,000$1.19M
45—Port Auth Of New York & New Jersey
0.54%		53.7%1,500,000$1.21M
46DebtChicago Il
0.52%		54.3%1,200,000$1.16M
47DebtPrcgen
0.52%		54.8%3,460,000$1.16M
48DebtCalifornia Community Choice Financing Authority
0.51%		55.3%1,100,000$1.12M
49DebtClackamas Cnty Or Hosp Fac Aut
0.51%		55.8%1,250,000$1.12M
50DebtFx.rt. Muni Bond
0.51%		56.3%1,150,000$1.14M
More holdings · Pro
Not reported for this fund: share changes.
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SMHLX Mutual Fund All Holdings

SMHLX holdings total 203 positions. The top 10 holdings account for 23.7% of the fund, led by New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 at 4.0%, California St Poll Control Fin Caspol 11/45 Fixed 5 at 3.2%, Phoenix Az Indl Dev Auth Edu Revenue at 2.8%.

SMHLX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 35.1%.

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