SRHQX Mutual Fund

SRHQX Mutual Fund

NAV$11.91
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Showing the top 10 of 452 holdings · as of Sep 30, 2026
Top 10 weight
12.42%
SRHQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
2.75%		2.8%85,775,000$84.66M--
2DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
2.18%		4.9%66,850,000$66.91MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury
1.60%		6.5%48,800,000$49.18M
4
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.49%		8.0%45,944,585$45.94M
5DebtUnited States Treasury Note/Bond
1.28%		9.3%40,750,000$39.31M
6—Cash & Receivables
0.81%		10.1%-$-24771236
7DebtVistra Operation
0.63%		10.7%19,500,000$19.53M
8—Sba Tower Trust Regd 144A P/P 1.63100000
0.63%		11.4%19,400,000$19.33M
9—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.56%		11.9%18,400,000$17.22M
10DebtTrafigura Securitisation Finance Plc
0.49%		12.4%15,000,000$15.11M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureLending & CreditEnergy SecuritySupply ChainCritical MineralsEnergy Transition

SRHQX Mutual Fund Top Holdings

SRHQX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Us Treasury N/B 03/28 3.875 at 2.8%, Us Treasury N/B 07/27 3.875 at 2.2%, United States Treasury, 4.00% Jan. 15 27 at 1.6%.

SRHQX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 26.9%.

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