SHM holdings: 1,107 positions
SHM held 1,107 positions as of Oct 13, 2026. Seepwr 5.000 10/01/30 is the largest at 0.88%; the top 10 are 4.9% of the fund.
The largest 100 of 1,107 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Seepwr 5.000 10/01/30 | 0.88% |
| 2 | Nysgen 5.000 03/15/29 | 0.60% |
| 3 | CAS 5.000 03/01/29 | 0.51% |
| 4 | CAS 5.000 09/01/28 | 0.48% |
| 5 | CAS 5.000 09/01/28 | 0.45% |
| 6 | Unvhgr 5.000 05/15/27 | 0.41% |
| 7 | Trbtrn 5.000 11/15/28 | 0.40% |
| 8 | NYC 5.000 09/01/27 | 0.39% |
| 9 | NYC 5.000 08/01/31 | 0.38% |
| 10 | Flstrn 5.000 07/01/28 | 0.36% |
| 11 | Mdstrn 5.000 10/01/30 | 0.35% |
| 12 | MON 5.000 08/01/28 | 0.35% |
| 13 | CAS 5.000 08/01/31 | 0.34% |
| 14 | Ccedev 4.000 05/01/53 | 0.33% |
| 15 | CTS 5.000 07/15/27 | 0.32% |
| 16 | Kyspwr 5.250 06/01/55 | 0.32% |
| 17 | CAS 5.000 08/01/30 | 0.31% |
| 18 | WAS 5.000 07/01/30 | 0.31% |
| 19 | Alstrn 5.000 09/01/29 | 0.30% |
| 20 | Clascd 5.000 06/15/30 | 0.30% |
| 21 | Ctsgen 5.000 07/01/28 | 0.30% |
| 22 | DAL 5.000 02/15/28 | 0.30% |
| 23 | ILS 5.000 09/01/30 | 0.30% |
| 24 | ILS 5.250 09/01/29 | 0.30% |
| 25 | Losutl 5.000 07/01/28 | 0.30% |
| 26 | MNS 5.000 08/01/29 | 0.30% |
| 27 | Ncsgen 5.000 05/01/28 | 0.30% |
| 28 | PRI 5.000 08/01/30 | 0.30% |
| 29 | Nychsg 3.250 11/01/65 | 0.29% |
| 30 | WAS 5.000 06/01/28 | 0.29% |
| 31 | Ccedev 5.250 11/01/54 | 0.28% |
| 32 | Nycutl 5.000 06/15/28 | 0.28% |
| 33 | Ccedev 5.000 02/01/31 | 0.27% |
| 34 | MDS 4.000 03/01/29 | 0.27% |
| 35 | TNS 5.000 05/01/28 | 0.27% |
| 36 | Baytrn 5.000 04/01/27 | 0.26% |
| 37 | Maiutl 5.000 09/01/53 | 0.26% |
| 38 | Nyshgr 5.000 10/01/28 | 0.26% |
| 39 | Stiscd 5.000 02/01/29 | 0.26% |
| 40 | Ctshgr 5.000 07/01/64 | 0.25% |
| 41 | Haredu 5.000 12/01/29 | 0.25% |
| 42 | Loshgr 5.000 08/01/28 | 0.25% |
| 43 | MDS 5.000 03/15/29 | 0.25% |
| 44 | Nycgen 5.000 05/01/29 | 0.25% |
| 45 | Sactrn 5.000 10/01/28 | 0.25% |
| 46 | Btygen 5.000 11/01/27 | 0.24% |
| 47 | ILS 5.000 11/01/28 | 0.24% |
| 48 | NJS 4.000 06/01/31 | 0.24% |
| 49 | Sdgedu 5.000 07/01/28 | 0.24% |
| 50 | Unihgr 5.000 08/01/30 | 0.24% |
| 51 | WIL 5.000 02/15/29 | 0.24% |
| 52 | Bbeutl 5.250 02/01/53 | 0.23% |
| 53 | CTS 5.000 09/15/30 | 0.23% |
| 54 | CTS 5.000 09/15/31 | 0.23% |
| 55 | MAD 5.000 10/01/29 | 0.23% |
| 56 | Maiutl 5.000 12/01/52 | 0.23% |
| 57 | MAS 5.000 10/01/27 | 0.23% |
| 58 | Mtatrn 5.000 11/15/30 | 0.23% |
| 59 | Nrttrn 5.000 01/01/30 | 0.23% |
| 60 | NYC 5.000 08/01/29 | 0.23% |
| 61 | Nyshgr 5.000 03/15/28 | 0.23% |
| 62 | PAS 5.000 04/01/30 | 0.23% |
| 63 | Sfowtr 5.000 11/01/29 | 0.23% |
| 64 | BOS 5.000 06/01/31 | 0.22% |
| 65 | GAS 4.000 01/01/29 | 0.22% |
| 66 | OHS 5.000 11/01/29 | 0.22% |
| 67 | TXS 5.000 10/01/28 | 0.22% |
| 68 | Uwahgr 5.000 04/01/29 | 0.22% |
| 69 | WAS 5.000 06/01/30 | 0.22% |
| 70 | Ccedev 5.000 02/01/54 | 0.21% |
| 71 | Cosmed 5.000 11/15/31 | 0.21% |
| 72 | Disgen 5.000 10/01/29 | 0.21% |
| 73 | Hartrn 5.000 08/15/28 | 0.21% |
| 74 | Losscd 5.000 07/01/28 | 0.21% |
| 75 | Maiutl 5.000 07/01/53 | 0.21% |
| 76 | Misfin 5.000 10/01/28 | 0.21% |
| 77 | Nmspwr 5.000 06/01/54 | 0.21% |
| 78 | Nycutl 5.000 06/15/29 | 0.21% |
| 79 | Pegutl 5.250 02/01/54 | 0.21% |
| 80 | Portrn 5.000 12/01/28 | 0.21% |
| 81 | Sfowtr 5.000 11/01/30 | 0.21% |
| 82 | Tamhgr 5.000 07/01/29 | 0.21% |
| 83 | Tmgutl 5.500 01/01/54 | 0.21% |
| 84 | Kyspwr 4.000 08/01/52 | 0.20% |
| 85 | Maiutl 4.000 07/01/52 | 0.20% |
| 86 | Nyshsg 3.150 05/01/65 | 0.20% |
| 87 | Ossscd 5.000 02/01/28 | 0.20% |
| 88 | Tnsutl 5.000 05/01/53 | 0.20% |
| 89 | Uniutl 5.000 03/15/30 | 0.20% |
| 90 | Unvhgr 5.000 04/01/31 | 0.20% |
| 91 | Uvphgr 5.000 02/15/29 | 0.20% |
| 92 | Vachgr 5.000 02/01/29 | 0.20% |
| 93 | Bbeutl 5.000 06/01/31 | 0.19% |
| 94 | Ccedev 5.000 07/01/53 | 0.19% |
| 95 | Forscd 4.000 08/01/54 | 0.19% |
| 96 | Jacscd 4.000 03/01/28 | 0.19% |
| 97 | Maiutl 5.000 05/01/54 | 0.19% |
| 98 | MDS 5.000 06/01/31 | 0.19% |
| 99 | MET 4.000 01/01/28 | 0.19% |
| 100 | PAS 5.000 08/15/31 | 0.19% |
| US Dollar | −0.18% | |
| Cash and other net assets | 0.04% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SHM, data as of Oct 13, 2026. https://etfiq.com/funds/shm/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SHM. Retrieved from https://etfiq.com/funds/shm/holdings/
[Holdings of SHM (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/shm/holdings/)
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