SMHLX Mutual Fund

NAV$12.67
Showing 10 of 208 holdings(as of Apr 30, 2026)Top 10 Weight: 22.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20603.72%-$9.56M-Real EstateReal Estate Management & Development
2CA CASPOL 5 11/21/20California St Poll Control Fing Auth Wtr Furnishing Revenue2.92%-$7.50M-FinancialsDiversified Financial Services
3AZ PHOEDU 5 07/01/20Phoenix Az Indl Dev Auth Edu Revenue2.64%-$6.77MProProPro
4NY NYTTRN 5.12 06/30New York Transportation Development Corp 5.125 06/30/20602.40%-$6.16MProProPro
5PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se2.11%-$5.42MProProPro
6CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20382.08%-$5.34MProProPro
7PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.97%-$5.05MProProPro
8NY NYSHGR 4 03/15/20New York St Dorm Auth 03/15/20451.77%-$4.56MProProPro
9CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue1.63%-$4.19MProProPro
10-Broward (county Of), Fl, Series 2019 B, Rb1.53%-$3.93MProProPro
See the other 198 holdings of SMHLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionEnvironmental SolutionsClean EnergyConsumer SpendingLending & CreditInterest RatesEnergy Security

SMHLX Mutual Fund Top Holdings

SMHLX holdings top 10 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%, California St Poll Control Fing Auth Wtr Furnishing Revenue 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 sector allocation provides a detailed breakdown. SMHLX overlap tool shows how holdings compare to other funds in your portfolio.