SBYLX Mutual Fund

NAV$11.80
Showing 10 of 96 holdings(as of Mar 31, 2026)Top 10 Weight: 33.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY NYCGEN 4 11/01/20New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal5.76%-$14.00M-FinancialsDiversified Financial Services
2NY LBTDEV 5.5 10/01/Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs4.30%-$10.47M-Real EstateReal Estate Management & Development
3NY TRBTRN 0 11/15/20Triborough Ny Bridge & Tunnel Auth Revenues4.05%-$9.85MProProPro
4NY NYCGEN 4 05/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/20433.96%-$9.64MProProPro
5NY NYSHGR 5 03/15/20Nyshgr 5.000 03/15/453.78%-$9.19MProProPro
6-New York St Transprtn Dev Corpspl Fac Revenue2.71%-$6.60MProProPro
7NY NYSGEN 5 03/15/20Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-152.26%-$5.49MProProPro
8-New York City Municipal Water Fina 5% Jun 15, 20552.11%-$5.13MProProPro
9NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/20472.10%-$5.12MProProPro
10NY NYSHGR 4 03/15/20New York St Dorm Auth 03/15/20452.08%-$5.06MProProPro
See the other 86 holdings of SBYLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureUrbanization

SBYLX Mutual Fund Top Holdings

SBYLX 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%, Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs at 4.3%, Triborough Ny Bridge & Tunnel Auth Revenues at 4.0%.

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

SBYLX sector allocation provides a detailed breakdown. SBYLX overlap tool shows how holdings compare to other funds in your portfolio.