SMHLX Mutual Fund

SMHLX Mutual Fund

NAV$12.61
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Showing top 50 of 197 holdings · as of Apr 30, 2026
SMHLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management
3.72%		3.7%$9.56MReal EstateReal Estate Management
2DebtCaspolFinancials · Diversified Financial Services
2.92%		6.6%$7.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Phoenix Az Indl Dev Auth Edu Revenue
2.64%		9.3%$6.77M
4DebtNew York Transportation Development Corp
2.40%		11.7%$6.16M
5—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.11%		13.8%$5.42M
6DebtPublic Authority For Colorado Energy
2.08%		15.9%$5.34M
7DebtPuerto Rico Sales Tax Financing Corp Sa
1.97%		17.8%$5.05M
8—New York St Dorm Auth 03/15/2045
1.77%		19.6%$4.56M
9—M-s-r Ca Energy Auth Gas Revenue
1.63%		21.2%$4.19M
10—Broward (county Of), Fl, Series 2019 B, Rb
1.53%		22.8%$3.93M
11DebtEmpire State Development Corp
1.50%		24.3%$3.85M
12—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
1.39%		25.7%$3.56M
13—Centrl Plains Energy Proj Ne Gas Proj Revenue
1.27%		26.9%$3.26M
14—Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002
1.27%		28.2%$3.25M
15—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res
1.25%		29.4%$3.21M
16—California Community Choice Fi 5.0000% Mat 01/01/2055
1.24%		30.7%$3.17M
17—County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
1.21%		31.9%$3.10M
18—La Paz County Industrial Development Authority
1.21%		33.1%$3.11M
19—Industrial Development (Intel Corporation) Rb Series 2019
1.18%		34.3%$3.03M
20—Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
1.17%		35.5%$3.00M
21—California Community Choice Fi 5.0000% Mat 02/01/2055
1.10%		36.6%$2.81M
22—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.02%		37.6%$2.61M
23DebtPrcutl
1.01%		38.6%$2.59M
24—Public Fin Auth Wi Student Hsg Revenue 5 2053-07-01
0.97%		39.6%$2.48M
25—River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
0.94%		40.5%$2.41M
26—Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
0.90%		41.4%$2.32M
27—California St Muni Fin Auth Revenue
0.89%		42.3%$2.28M
28—Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
0.85%		43.1%$2.17M
29—New Jersey St Transn 4.125 15Jun50
0.82%		44.0%$2.10M
30DebtCommonwealth of Puerto Rico
0.82%		44.8%$2.10M
31—State of Illinois
0.78%		45.6%$1.99M
32—New Jersey Economic Development Authority
0.76%		46.3%$1.96M
33—Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
0.76%		47.1%$1.94M
34—Director Of The St Of Nevada Dept Of Business & Industrial
0.76%		47.8%$1.95M
35DebtNew York Transportation Development Corp
0.75%		48.6%$1.92M
36—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.71%		49.3%$1.82M
37DebtNew Hampshire Business Finance Authority
0.69%		50.0%$1.77M
38—Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb 5 2049-12-01
0.66%		50.6%$1.69M
39DebtPennsylvania Economic Development Financing Authority, Series 2009 B
0.66%		51.3%$1.70M
40—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
0.64%		51.9%$1.63M
41DebtGalveston Tx St
0.63%		52.6%$1.61M
42DebtPublic Energy Authority O
0.62%		53.2%$1.60M
43DebtNew Hampshire Business Finance Authority
0.60%		53.8%$1.53M
44—Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
0.59%		54.4%$1.53M
45—Maricopa Cnty Az Indl Dev Auth Edu Revenue
0.55%		54.9%$1.41M
46—Port Auth Of New York & New Jersey
0.55%		55.5%$1.41M
47—New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
0.54%		56.0%$1.40M
48—Director Of The St Of Nevada Dept Of Business & Industrial
0.50%		56.5%$1.30M
49DebtChicago Il
0.49%		57.0%$1.25M
50—Main Street Natural Gas Inc Ga Gas Supply Revenue
0.49%		57.5%$1.27M
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SMHLX Mutual Fund All Holdings

SMHLX holdings total 208 positions. The top 10 holdings account for 22.8% of the fund, led by New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 at 3.7%, Caspol 5.000 11/21/45 at 2.9%, Phoenix Az Indl Dev Auth Edu Revenue at 2.6%.

SMHLX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 38.2%.

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