SMHLX Mutual Fund

SMHLX Mutual Fund

NAV$12.55
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Showing the top 10 of 208 holdings · as of Apr 30, 2026
Top 10 weight
22.77%
SMHLX top 10 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
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Themes in the top 10
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%, 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.