SNYXX Mutual Fund

SNYXX Mutual Fund

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Showing top 50 of 365 holdings · as of Aug 31, 2026
SNYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
3.39%		3.4%$110.10M--
2—Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01
2.17%		5.6%$70.60M--
3—Nyc Ny Rbc E-159 Rc/Rc D7
2.11%		7.7%$68.75M--
4—New York St Hsg Fin Agy 11/01/2038
1.90%		9.6%$61.70M--
5—Metropolitan Transportation Authority 3.320000%
1.76%		11.3%$57.35M--
6—New York State Housing Finance Agency 2.350000%
1.65%		13.0%$53.78M--
7—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%
1.51%		14.5%$49.20M--
8—New York City Ny Housing Development Corp. Multi-family Rental Housing Revenue (atlantic Court Apartments) Vrdo 0.940%
1.44%		15.9%$46.70M--
9—Homeowner Mortgage Rb Series 210 1.030000%
1.25%		17.2%$40.59M--
10—M/f Rental Housing Rb (westport) Series 2004a 0.940%
1.23%		18.4%$40.00M--
11—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
1.23%		19.6%$40.00M--
12—New York City Ny Go Tob Vrdo 03/01/2022
1.12%		20.8%$36.55M--
13—New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
1.11%		21.9%$35.99M--
14—New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn
1.05%		22.9%$34.00M--
15—New York State Housing Finance Agency 11/01/2038
1.01%		23.9%$32.98M--
16—New York St Pwr Auth Iam Coml Paper 3/A2 12/03/2026
0.91%		24.8%$29.50M--
17—Fnma New York Hsg. Fin. Agcy. Rev., 1.02% Series 2008 A, Loc Fannie Mae Vrdn
0.90%		25.7%$29.14M--
18—State Of New York Mortgage Agency 0.040000%
0.81%		26.6%$26.18M--
19—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
0.80%		27.4%$25.90M--
20—Power Authority Of The State Of New York 2.570000%
0.80%		28.2%$26.00M--
21—New York St Pwr Auth Iam Coml Paper 3/A2 12/04/2026
0.79%		28.9%$25.52M--
22—Ban 2026B 4.500000%
0.78%		29.7%$25.43M--
23—Triborough Bridge & Tunnel Auth 4.35% 2031-05-15
0.77%		30.5%$24.98M--
24—New York City Municipal Water Finance Authority 4.35% 2031-06-15
0.76%		31.3%$24.55M--
25—New York City Housing Development Corps. 3.9% 2050-05-01
0.75%		32.0%$24.38M--
26—Long Island Power Authority Electric System Revenue Cp 2.640000%
0.75%		32.8%$24.50M--
27—M/f Mortgage Rb (susan's Court) Series 2007a 0.950%
0.74%		33.5%$24.00M--
28—M/f Rental Housing Rb (related - W 89th St) Series 2000a 1.030%
0.74%		34.2%$24.00M--
29—New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%
0.72%		35.0%$23.50M--
30—Port Authority Of New York & New Jersey Series 2018-2 5.00%, 09/15/26Industrials · Transportation Infrastructure
0.71%		35.7%$23.08MIndustrialsTransportation Infrastructure
31—Long Island Power Authority 2.580000%
0.71%		36.4%$23.00M--
32—Nyc Mfh 2025-Cf7066 Q=Ci D7 2048-11-01
0.68%		37.1%$22.00M--
33—Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050Utilities · Multi-Utilities
0.65%		37.7%$21.05MUtilitiesMulti-Utilities
34—New York City Ny Housing Development Corp. Multi-family Mortgage Revenue (west 26th Street Development) Vrdo 0.970%
0.64%		38.3%$20.70M--
35—Go Bonds Fiscal 2026 Series H3 3.120000% 3.12 2030-04-01
0.62%		39.0%$20.00M--
36—Housing Rb (the Helena Apts) Series 2003a 0.940%
0.61%		39.6%$19.70M--
37—New York State Dormitory Authority 0.12% 2024-11-01
0.58%		40.1%$19.00M--
38—New York City Transitional Finance Auth 4.75% 2045-02-01Financials · Diversified Financial Services
0.57%		40.7%$18.59MFinancialsDiversified Financial Services
39—Housing Rb (250 W 50Th St) Series 1997A 2.600000%
0.57%		41.3%$18.60M--
40—Fnma New York Hsg. Fin. Agcy. Rev., 0.94%
0.54%		41.8%$17.41M--
41—New York State Dormitory Authority 3.89% 2046-03-15
0.54%		42.4%$17.60M--
42—M/F Mortgage Rb (Las Casas) Series 2008A 2.280000% 10/01/2040
0.53%		42.9%$17.27M--
43—New York State Urban Development Corps. 3.9% 2031-09-15
0.52%		43.4%$16.88M--
44—New York N Y City Hsg Dev Corp 2.3% May 01, 2062
0.51%		43.9%$16.44M--
45—Triborough Bridge & Tunnel Authority 4.0% 2063-05-15
0.51%		44.4%$16.66M--
46—New York State Thruway Auth 0.54% 2044-03-15
0.48%		44.9%$15.54M--
47—Long Is Pwr Auth N Y Elec Sys Rev Iam Coml Paper Nts 3/A2 Ser 2015 Gr-1B 10/06/2026
0.48%		45.4%$15.50M--
48—Future Tax Secured Sub Bonds Fiscal 2025 Series D 1.800000%
0.47%		45.9%$15.26M--
49—New York City Housing Development Corps. 2.000000% 11/01/2048
0.47%		46.3%$15.19M--
50—Refunding Rb (American Museum Of Natural History) Series 2014B1 3.130000% 3.13 2044-04-01
0.46%		46.8%$15.00M--
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SNYXX Mutual Fund All Holdings

SNYXX holdings total 389 positions. The top 10 holdings account for 18.4% of the fund, led by Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 at 3.4%, Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01 at 2.2%, Nyc Ny Rbc E-159 Rc/Rc D7 at 2.1%.

SNYXX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 1.9%.

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