SHM Top Holdings & Constituents
SHM, offered by State Street, holds 988 reported positions across $3.5B in assets. Its largest holdings are Southeast Energy Authority A Cooperative District (0.93%), City of New York NY (0.91%), and State of California (0.70%). The 5 biggest positions account for 3.68% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Southeast Energy Authority A Cooperative District | 0.93% | $31.83M |
— City of New York NY | 0.91% | $31.28M |
— State of California | 0.70% | $23.98M |
— New York State Dormitory Authority | 0.62% | $21.38M |
— State of California | 0.53% | $18.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.