SNTYX Mutual Fund

SNTYX Mutual Fund

NAV$8.26
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Showing top 50 of 259 holdings · as of Aug 31, 2026
SNTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Dollar
5.51%		5.5%7,124,112$7.12M--
2DebtMi Mishsg
1.86%		7.4%3,500,000$2.41M--
3DebtTexas Department Of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A
1.19%		8.6%1,500,000$1.54M--
4DebtTexas Dept. Of Hou
1.19%		9.8%1,500,000$1.54M--
5DebtMi Mishsg
1.15%		10.9%2,000,000$1.49M--
6—Texas Department Of Housing & Community Affairs 3.125 2052-01-01
1.06%		12.0%1,750,000$1.37M--
7DebtOh Ohshsg
0.98%		12.9%1,235,000$1.26M--
8—Ohio Housing Finance Agency 2.45 2051-09-01
0.97%		13.9%1,800,000$1.26M--
9—State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.55 2050-04-01
0.92%		14.8%1,625,000$1.19M--
10DebtTn Tnshsg
0.84%		15.7%1,485,000$1.09M--
11—Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
0.82%		16.5%1,000,000$1.06M--
12DebtSaginaw Hosp Covenant Med Ctr 26L
0.82%		17.3%1,000,000$1.06M--
13—Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048Industrials · Transportation Infrastructure
0.81%		18.1%1,000,000$1.05MIndustrialsTransportation Infrastructure
14—Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052
0.81%		18.9%1,000,000$1.04M--
15—Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services
0.80%		19.7%1,000,000$1.04MFinancialsDiversified Financial Services
16DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.80%		20.5%1,000,000$1.04MReal EstateReal Estate Management
17DebtIllinois Finance Authority
0.80%		21.3%1,000,000$1.04M--
18—Missouri Housing Development Commission 5.05 2055-11-01
0.80%		22.1%1,000,000$1.03M--
19—Texas St Dept Of Hsg & Cmnty Affairs 5.25 2053-09-01
0.80%		22.9%1,000,000$1.03M--
20—Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
0.79%		23.7%1,000,000$1.02M--
21DebtMi Mishsg
0.79%		24.5%1,000,000$1.02M--
22—Texas Department Of Housing & Community Affairs 5 2050-01-01
0.79%		25.3%1,000,000$1.02M--
23—Iowa St Fin Auth Eductnl Fac Revenue 5.5 2056-07-01
0.78%		26.1%1,000,000$1.01M--
24—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01
0.78%		26.9%1,000,000$1.01M--
25DebtSouth Carolina State Housing Finance & Development Authority
0.78%		27.6%995,000$1.02M--
26—Missouri Housing Development Commission 5 2048-11-01
0.75%		28.4%945,000$970.4K--
27—Brazos Higher Ed Auth Amt Sub Tx 20-1b 3.0% 04-01-40
0.64%		29.0%1,000,000$828.4K--
28—Hillsborough County Aviation Authority 5.5 2049-10-01Industrials · Transportation Infrastructure
0.62%		29.7%750,000$804.2KIndustrialsTransportation Infrastructure
29—Il Fin Auth 5.5 4/51
0.62%		30.3%750,000$802.6K--
30
IQI
Invesco Quality Municipal Income Trust
0.61%		30.9%78,114$790.5K--
31—Bedford City School District,5.5,2050-12-01Consumer Disc. · Diversified Consumer Services
0.61%		31.5%750,000$794.2KConsumer Disc.Diversified Consumer Services
32DebtEl Paso Housing Finance Corp
0.61%		32.1%770,000$793.1K--
33—Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
0.61%		32.7%750,000$786.1K--
34—Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure
0.60%		33.3%725,000$772.9KIndustrialsTransportation Infrastructure
35DebtFl Flshsg
0.60%		33.9%760,000$780.7K--
36—Illinois Finance Authority
0.59%		34.5%1,000,000$759.8K--
37DebtNational Fin Auth Blue Sky Pj Lgi Hms
0.59%		35.1%2,000,000$759.0K--
38—Texas Department Of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B 09/01/2052
0.59%		35.7%750,000$769.8K--
39DebtTn Tnshsg
0.58%		36.3%730,000$748.6K--
40DebtNew York St Mtg
0.57%		36.8%1,000,000$735.6K--
41—State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.5 2046-10-01
0.57%		37.4%980,000$734.7K--
42DebtNd Ndshsg
0.55%		38.0%925,000$717.7K--
43DebtOh Ohshsg
0.55%		38.5%965,000$714.1K--
44DebtTn Tnshsg
0.55%		39.1%990,000$714.4K--
45—Texas Department Of Housing & Community Affairs 2.5 2051-07-01
0.55%		39.6%985,000$705.3K--
46
KTF
Dws Municipal Income Trust
0.54%		40.1%76,592$704.6K--
47
VKQ
Invesco Municipal Trust
0.53%		40.7%67,772$680.4K--
48DebtFlorida Municipal Loan Council Fx.Rt. Muni Bond
0.53%		41.2%655,000$682.2K--
49—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
0.53%		41.7%1,000,000$686.5K--
50—Tracy Calif Jt Uni Sch Dist Go Sch Bds 2011B
0.52%		42.3%600,000$669.5K--
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SNTYX Mutual Fund All Holdings

SNTYX holdings total 296 positions. The top 10 holdings account for 15.7% of the fund, led by Us Dollar at 5.5%, Mi Mishsg 2.5 06/01/2052 at 1.9%, Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/2053 at 1.2%.

SNTYX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 4.1%.

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