SBNYX Mutual Fund

SBNYX Mutual Fund

NAV$11.16
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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
33.36%
SBNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate FiscalFinancials · Diversified Financial Services
5.74%		5.7%14,300,000$13.20MFinancialsDiversified Financial Services
2DebtLiberty N Y Dev Corp RevReal Estate · Real Estate Management
4.43%		10.2%9,000,000$10.19MReal EstateReal Estate Management
Sector and industry · Pro
3—Triborough Ny Bridge & Tunnel Auth Revenues
4.33%		14.5%11,000,000$9.95M
4DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
3.95%		18.4%10,000,000$9.08M
5DebtNew York State Dormitory Authority
3.31%		21.8%7,500,000$7.60M
6—New York St Transprtn Dev Corpspl Fac Revenue
2.86%		24.6%6,455,000$6.57M
7—Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15
2.38%		27.0%5,315,000$5.47M
8DebtNew York City Transitional Finance Authority Future Tax Secu
2.22%		29.2%5,000,000$5.10M
9—New York City Municipal Water Fina 5% Jun 15, 2055
2.20%		31.4%5,000,000$5.06M
10DebtTriborough Bridge & Tunnel Authority
1.94%		33.4%4,400,000$4.47M
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Themes in the top 10
InfrastructureUrbanization

SBNYX Mutual Fund Top Holdings

SBNYX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal at 5.7%, Liberty N Y Dev Corp Rev 5.5 10/01/2037 at 4.4%, Triborough Ny Bridge & Tunnel Auth Revenues at 4.3%.

SBNYX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 41.6%.

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