SRHQX Mutual Fund

NAV$12.05
Showing top 15 of 386 holdingsSee all 386 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.25 06/30/29United States Treasury Note/Bond Us Treasury N/B5.05%-$176.69M-FinancialsBanks
2T 4.5 07/15/26Us Treasury N/B4.78%-$167.04M-FinancialsBanks
3PGWXXPrincipal Government Money Market Fund - Class R-64.67%163,231,620$163.23MProProPro
4T 4 01/15/27Us Treasury Note 4% Jan 15 273.38%-$118.08MProProPro
5-Treasury Note (Otr) 3.63% Dec 31, 20300.68%-$23.81MProProPro
6-Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/20550.58%-$20.16MProProPro
7HCA 5.25 06/15/26Hca Inc Sr Secured 06/26 5.250.57%-$20.02MProProPro
8T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20270.57%-$20.10MProProPro
9VST 3.7 01/30/27 144Vistra Operations Company Llc 144a 3.7% 1/30/20270.56%-$19.42MProProPro
10-Oaktree Clo 2019-4 Ltd0.54%-$19.03MProProPro
11-Sba Tower Trust Regd 144A P/P 1.631000000.54%-$19.03MProProPro
12-Narot 2025-B A2A 07/280.52%-$18.03MProProPro
13LIFE 2022-BMR2 A1Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/20390.51%-$17.88MProProPro
14SORT 2021-1A A1Sort 21-1 A1 144A 1.53% 03-15-61/03-16-260.48%-$16.69MProProPro
15CNC 4.25 12/15/27Centene Corporation 4.25 12/15/20270.47%-$16.40MProProPro
See the other 371 holdings of SRHQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SRHQX Mutual Fund All Holdings

SRHQX holdings total 404 positions. The top 10 holdings account for 21.4% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 5.0%, Us Treasury N/B 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 sector allocation provides a detailed breakdown. SRHQX overlap tool shows how holdings compare to other funds in your portfolio.