SNYYX Mutual Fund

NAV$9.96

AUM$19M

TER0.57%

Holdings78

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SNYYX Mutual Fund

NAV$9.96

SEI Tax Exempt Trust - New York Municipal Bond Fund Class Y

AUM$19M

TER0.57%

Holdings78

See how much of SNYYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 72 holdings · as of Aug 31, 2026

SNYYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
3	Debt	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	2.98%	9.2%	3,000,000	$3.22M	-	-
4	Debt	Nyshgr	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	-	-
6	Debt	Dormitory Authority Of State Of Ne	2.04%	15.7%	2,000,000	$2.21M	-	-
7	Debt	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Tbta Capital Lockbox Fund-MtaFinancials · Banks	2.03%	17.7%	2,000,000	$2.19M	Financials	Banks
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	-	-
10	Debt	New 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	-	-
11	Debt	Utility Debt Securitization Authority	2.01%	25.8%	2,000,000	$2.18M	-	-
12	Debt	Hudson Yards Infrastructure CorpFinancials · Banks	2.00%	27.8%	1,970,000	$2.17M	Financials	Banks
13	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	2.00%	29.8%	2,125,000	$2.17M	Financials	Diversified Financial Services
14	Debt	New York St Dorm Auth Revs Non St Supported Debt 5.5%	1.90%	31.7%	1,925,000	$2.06M	-	-
15	—	Metropolitan Transportation Authority 5 2037-11-15	1.89%	33.6%	1,895,000	$2.05M	-	-
16	—	New York Ny City Of New York Ny	1.83%	35.5%	1,895,000	$1.99M	-	-
17	Debt	Ny St Twy AuthFinancials · Diversified Financial Services	1.76%	37.2%	1,860,000	$1.90M	Financials	Diversified Financial Services
18	—	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000Real Estate · Real Estate Management	1.70%	38.9%	1,750,000	$1.84M	Real Estate	Real Estate Management
19	Debt	New York Transportation Development Corp	1.70%	40.6%	1,700,000	$1.85M	-	-
20	—	Port Authority Of New York & New Jersey 5 2037-08-01	1.70%	42.3%	1,765,000	$1.84M	-	-
21	—	Metropolitan Transportation Authority 59261axh5	1.67%	44.0%	1,750,000	$1.81M	-	-
22	—	New York St Mtge Agy Homeowner State Of New York Mortgage Agency Homeowner Mortga	1.63%	45.6%	1,700,000	$1.76M	-	-
23	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	1.54%	47.2%	1,500,000	$1.67M	Real Estate	Real Estate Management
24	—	New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5	1.54%	48.7%	1,560,000	$1.67M	-	-
25	Debt	New York State Dormitory AuthorityFinancials · Thrifts	1.53%	50.2%	1,500,000	$1.65M	Financials	Thrifts
26	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Thrifts	1.48%	51.7%	1,500,000	$1.61M	Financials	Thrifts
27	Debt	Port Ny Nj	1.48%	53.2%	1,500,000	$1.61M	-	-
28	—	Build Nyc Resource Corp 5 2037-09-01	1.41%	54.6%	1,475,000	$1.53M	-	-
29	Debt	New York Power Authority	1.41%	56.0%	1,370,000	$1.53M	-	-
30	Debt	New York St Dorm Auth Revs Non St Supported Debt 5%	1.40%	57.4%	1,490,000	$1.52M	-	-
31	—	Long Island Power Authority 5 2030-09-01Utilities · Electric Utilities	1.38%	58.8%	1,500,000	$1.50M	Utilities	Electric Utilities
32	Debt	New York St Dorm Auth Revs Non St Supported Debt 5%	1.37%	60.2%	1,365,000	$1.48M	-	-
33	—	New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022Financials · Banks	1.32%	61.5%	1,345,000	$1.43M	Financials	Banks
34	Debt	New York St Dorm Auth Revs Non St Supported Debt 5%	1.28%	62.8%	1,255,000	$1.39M	-	-
35	Debt	Triborough Bridge & Tunnel Authori	1.27%	64.0%	1,250,000	$1.38M	-	-
36	—	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016aFinancials · Diversified Financial Services	1.18%	65.2%	1,275,000	$1.28M	Financials	Diversified Financial Services
37	Debt	New York State Dormitory Authority	1.18%	66.4%	1,200,000	$1.28M	-	-
38	Debt	New York State Dormitory Authority Fx.Rt. Muni Bond	1.14%	67.5%	1,250,000	$1.23M	-	-
39	Debt	New York DormReal Estate · Real Estate Management	1.07%	68.6%	1,095,000	$1.16M	Real Estate	Real Estate Management
40	—	New York City Municipal Water Finance Authority 5 2033-06-15	1.03%	69.6%	1,000,000	$1.12M	-	-
41	Debt	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5Real Estate · Real Estate Management	1.02%	70.7%	1,000,000	$1.10M	Real Estate	Real Estate Management
42	Debt	New York City Of	1.02%	71.7%	1,000,000	$1.11M	-	-
43	Debt	New York City Transitional Fin Aut	1.02%	72.7%	1,000,000	$1.10M	-	-
44	—	Met Transprtn Auth Ny Revenue 5 2031-11-15Utilities · Multi-Utilities	1.01%	73.7%	1,000,000	$1.09M	Utilities	Multi-Utilities
45	Debt	New York St Dorm Auth Revs Non St Supported Debt 5%	1.01%	74.7%	1,000,000	$1.09M	-	-
46	Debt	New York St TranspFinancials · Diversified Financial Services	0.99%	75.7%	1,000,000	$1.07M	Financials	Diversified Financial Services
47	—	New York St Dorm Auth Revenues Regd B/E Agc 5.00000000Financials · Thrifts	0.98%	76.7%	1,000,000	$1.07M	Financials	Thrifts
48	—	Build Nyc Resource Corp 5 2034-07-01	0.98%	77.7%	1,000,000	$1.06M	-	-
49	Debt	NyttrnFinancials · Diversified Financial Services	0.96%	78.6%	1,000,000	$1.04M	Financials	Diversified Financial Services
50	—	Build Nyc Resource Corp 5 2036-09-01	0.96%	79.6%	1,000,000	$1.04M	-	-
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SNYYX Mutual Fund All Holdings

SNYYX holdings total 78 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%.

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

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