SHYMX holdings — SHORT DURATION MUNICIPAL FUND

SHORT DURATION MUNICIPAL FUND (SHYMX) held 489 positions with net assets of $724M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV, MAIN STR NAT GAS INC GA GAS SUPPLY REV, ANDOVER KANS.

SHYMX top holdings

  1. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV — 2.48% ($18.0M)
  2. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 1.63% ($11.8M)
  3. ANDOVER KANS — 1.42% ($10.3M)
  4. LAWRENCE KANS — 1.33% ($9.62M)
  5. DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV — 1.21% ($8.74M)
  6. TENNERGY CORP TENN GAS REV — 1.09% ($7.92M)
  7. ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV — 1.00% ($7.27M)
  8. SALT VERDE FINL CORP GAS REV ARIZ — 0.99% ($7.19M)
  9. SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV — 0.98% ($7.09M)
  10. METROWEST REGL TRAN AUTH MASS — 0.94% ($6.78M)
  11. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 0.89% ($6.44M)
  12. CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV — 0.85% ($6.19M)
  13. KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV — 0.83% ($6.01M)
  14. TULSA OKLA — 0.78% ($5.64M)
  15. TARRANT CNTY TEX HSG FIN CORP REV — 0.76% ($5.54M)
  16. CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV — 0.76% ($5.53M)
  17. ILLINOIS FIN AUTH SOLID WASTE REV — 0.76% ($5.51M)
  18. DISTRICT COLUMBIA — 0.76% ($5.50M)
  19. MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV — 0.69% ($5.02M)
  20. NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV — 0.69% ($5.00M)
  21. CASS CNTY N D JT WTR RES DIST — 0.69% ($5.00M)
  22. HOMER N Y CENT SCH DIST — 0.69% ($5.00M)
  23. FLA HSG FIN CORP MULTIFAMILY MTG REV — 0.65% ($4.74M)
  24. WISCONSIN ST HEALTH & EDL FACS AUTH REV — 0.62% ($4.51M)
  25. LONG IS PWR AUTH N Y ELEC SYS REV — 0.62% ($4.46M)

What are SHYMX's top 10 holdings?

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV (2.5%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (1.6%), ANDOVER KANS (1.4%), LAWRENCE KANS (1.3%), DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV (1.2%), TENNERGY CORP TENN GAS REV (1.1%), ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV (1.0%), SALT VERDE FINL CORP GAS REV ARIZ (1.0%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV (1.0%), METROWEST REGL TRAN AUTH MASS (0.9%).

How many stocks are in SHYMX?

SHORT DURATION MUNICIPAL FUND reported 489 holdings as of May 31, 2026.

Share classes: SHYMX, SUMAX

All ETF and mutual fund holdings