SRHDX Mutual Fund

NAV$9.08
Showing 10 of 281 holdings(as of Feb 28, 2026)Top 10 Weight: 14.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue2.87%-$13.46M-FinancialsDiversified Financial Services
2OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.81%-$8.48M-FinancialsDiversified Financial Services
3-Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b1.44%-$6.75MProProPro
4CA MSRPWR 6.5 11/01/Msr Energy 11/01/20391.34%-$6.26MProProPro
5PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.28%-$6.01MProProPro
6NH NFADEV 07/01/2033Nh Fin Auth Waste Mgmt Amt1.26%-$5.91MProProPro
7-Cap Apprec-sub1.16%-$5.45MProProPro
8-Colorado Bridge And Tunnel Enterprise 4 2051-06-301.11%-$5.19MProProPro
9NY NYC 08/01/2044New York N Y 3% Aug 01, 20441.07%-$5.00MProProPro
10NY NYCGEN 11/01/2036New York City Transitional Finance Authority Future Tax Secured Revenue 3.650000%1.07%-$5.00MProProPro
See the other 271 holdings of SRHDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityClean EnergyInfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate Solutions

SRHDX Mutual Fund Top Holdings

SRHDX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 2.9%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.8%, Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b at 1.4%.

SRHDX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Other at 51.5%.

SRHDX sector allocation provides a detailed breakdown. SRHDX overlap tool shows how holdings compare to other funds in your portfolio.