SBNYX Mutual Fund

SBNYX Mutual Fund

NAV$11.69
See how much of SBNYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 96 holdings · as of Mar 31, 2026
Top 10 weight
33.11%
SBNYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate FiscalFinancials · Diversified Financial Services
5.76%		5.8%$14.00MFinancialsDiversified Financial Services
2—New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, RbReal Estate · Real Estate Management
4.30%		10.1%$10.47MReal EstateReal Estate Management
Sector and industry · Pro
3—Triborough Ny Bridge & Tunnel Auth Revenues
4.05%		14.1%$9.85M
4DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
3.96%		18.1%$9.64M
5DebtNyshgr
3.78%		21.9%$9.19M
6—New York St Transprtn Dev Corpspl Fac Revenue
2.71%		24.6%$6.60M
7—Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15
2.26%		26.8%$5.49M
8—New York City Municipal Water Fina 5% Jun 15, 2055
2.11%		28.9%$5.13M
9DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.10%		31.0%$5.12M
10—New York St Dorm Auth 03/15/2045
2.08%		33.1%$5.06M
More holdings · Pro
FundXLS Pro
See the other 86 holdings of SBNYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanization

SBNYX Mutual Fund Top Holdings

SBNYX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal at 5.8%, New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb at 4.3%, Triborough Ny Bridge & Tunnel Auth Revenues at 4.0%.

SBNYX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 46.6%.

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