SNYXX Mutual Fund

SNYXX Mutual Fund

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Showing the top 10 of 389 holdings · as of Aug 31, 2026
Top 10 weight
18.41%
SNYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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SNYXX Mutual Fund Top Holdings

SNYXX holdings top 10 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.