SMHLX Mutual Fund

SMHLX Mutual Fund

NAV$12.28
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Showing the top 10 of 203 holdings · as of Sep 30, 2026
Top 10 weight
23.69%
SMHLX top 10 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
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Themes in the top 10
InfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionEnvironmental SolutionsClean EnergyConsumer SpendingLending & CreditInterest RatesEnergy SecurityEnergy TransitionClimate Solutions

SMHLX Mutual Fund Top Holdings

SMHLX holdings top 10 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.