SRHQX Mutual Fund

SRHQX Mutual Fund

NAV$12.02
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Showing the top 10 of 404 holdings · as of Jan 31, 2026
Top 10 weight
21.38%
SRHQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials · Banks
5.05%		5.0%-$176.69MFinancialsBanks
2DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
4.78%		9.8%-$167.04MFinancialsBanks
Sector and industry · Pro
3
PGWXX
Principal Government Money Market Fund - Class R-6
4.67%		14.5%163,231,620$163.23M
4DebtUnited States Treasury
3.38%		17.9%-$118.08M
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.68%		18.6%-$23.81M
6DebtJPMorgan Mortgage Trust Series 2025-He1
0.58%		19.1%-$20.16M
7—Hca, Inc.
0.57%		19.7%-$20.02M
8DebtTreasury Note (Otr) 3.88% Jul 31, 2027
0.57%		20.3%-$20.10M
9—Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
0.56%		20.8%-$19.42M
10—Oaktree Clo 2019-4 Ltd
0.54%		21.4%-$19.03M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionManaged CareHealth InsuranceMedical DevicesOncologyCardiologyLending & CreditEnergy Security

SRHQX Mutual Fund Top Holdings

SRHQX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 at 5.0%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 4.8%, Principal Government Money Market Fund - Class R-6 at 4.7%.

SRHQX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 37.2%.

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