SENYX Mutual Fund

SENYX Mutual Fund

NAV$9.97
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
23.83%
SENYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
3.18%		3.2%3,335,000$3.45M--
2—Port Auth Of New York & New Jersey Ny
3.00%		6.2%3,100,000$3.25M--
3DebtFirst Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund
2.98%		9.2%3,000,000$3.22M--
4DebtNyshgr
2.36%		11.5%2,500,000$2.56M--
5—Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35
2.15%		13.7%2,345,000$2.33M--
6DebtDormitory Authority Of State Of Ne
2.04%		15.7%2,000,000$2.21M--
7DebtTriborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Tbta Capital Lockbox Fund-MtaFinancials · Banks
2.03%		17.7%2,000,000$2.19MFinancialsBanks
8—Metropolitan Transp 5.00%
2.03%		19.8%2,000,000$2.20M--
9—Trust For Cultural Resources Of The Cit
2.03%		21.8%2,000,000$2.20M--
10DebtNew York St Dorm Auth Revenues New York State Dormitory Authority Ref-The New York and Presbyter
2.03%		23.8%2,000,000$2.20M--
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SENYX Mutual Fund Top Holdings

SENYX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Triborough Brdg & Tunl Auth N 5% Feb 01, 2028 at 3.2%, Port Auth Of New York & New Jersey Ny at 3.0%, First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027 at 3.0%.

SENYX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 17.2%.

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