SENYX Mutual Fund

NAV$10.21

AUM$98M

TER0.82%

Holdings80

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SENYX Mutual Fund

NAV$10.21

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

AUM$98M

TER0.82%

Holdings80

See how much of SENYX you already own

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

Showing top 50 of 77 holdings · as of Sep 30, 2026

SENYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	3.26%	3.3%	3,335,000	$3.40M	-	-
2	—	Port Auth Of New York & New Jersey Ny	3.05%	6.3%	3,100,000	$3.17M	-	-
3	Debt	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	2.96%	9.3%	3,000,000	$3.09M	-	-
4	—	New York St Dorm Auth Revenues New York State Dormitory Authority	2.43%	11.7%	2,500,000	$2.53M	-	-
5	—	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35	2.17%	13.9%	2,345,000	$2.26M	-	-
6	Debt	New York State Dormitory Authority	2.03%	15.9%	2,000,000	$2.11M	-	-
7	Debt	New York St Dorm Auth Revenues New York State Dormitory Authority Ref-The New York and Presbyter	2.03%	17.9%	2,000,000	$2.11M	-	-
8	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	2.02%	19.9%	2,125,000	$2.10M	Financials	Diversified Financial Services
9	Debt	Triborough Bridge & Tunnel AuthorityFinancials · Banks	2.01%	22.0%	2,000,000	$2.09M	Financials	Banks
10	—	Metropolitan Transp 5.00%	2.01%	24.0%	2,000,000	$2.09M	-	-
11	—	Trust For Cultural Resources Of The Cit	2.01%	26.0%	2,000,000	$2.09M	-	-
12	Debt	Utility Debt Securitization Authority	2.01%	28.0%	2,000,000	$2.09M	-	-
13	—	Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15Financials · Banks	2.00%	30.0%	1,970,000	$2.09M	Financials	Banks
14	Debt	New York St Dorm Auth Revs Non St Supported Debt 5.5%	1.89%	31.9%	1,925,000	$1.97M	-	-
15	Debt	Metropolitan Transportation Authority	1.88%	33.8%	1,895,000	$1.96M	-	-
16	—	New York Ny City Of New York Ny	1.87%	35.6%	1,895,000	$1.94M	-	-
17	Debt	New York State Thruway AuthorityFinancials · Diversified Financial Services	1.81%	37.4%	1,860,000	$1.88M	Financials	Diversified Financial Services
18	Debt	New York City Industrial Development AgencyReal Estate · Real Estate Management	1.73%	39.2%	1,750,000	$1.80M	Real Estate	Real Estate Management
19	—	Port Authority Of New York & New Jersey 5 2037-08-01	1.72%	40.9%	1,765,000	$1.79M	-	-
20	—	Metropolitan Transportation Authority 59261axh5	1.71%	42.6%	1,750,000	$1.78M	-	-
21	Debt	New York Transportation Development Corp	1.70%	44.3%	1,700,000	$1.77M	-	-
22	—	New York St Mtge Agy Homeowner State Of New York Mortgage Agency Homeowner Mortga	1.65%	45.9%	1,700,000	$1.72M	-	-
23	Debt	New York State Dormitory AuthorityFinancials · Thrifts	1.53%	47.5%	1,500,000	$1.59M	Financials	Thrifts
24	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	1.52%	49.0%	1,500,000	$1.58M	Real Estate	Real Estate Management
25	—	New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5	1.51%	50.5%	1,560,000	$1.58M	-	-
26	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Thrifts	1.48%	52.0%	1,500,000	$1.55M	Financials	Thrifts
27	Debt	Port Ny Nj	1.48%	53.5%	1,500,000	$1.54M	-	-
28	Debt	New York St Dorm Auth Revs Non St Supported Debt 5%	1.45%	54.9%	1,490,000	$1.51M	-	-
29	—	Build Nyc Resource Corp 5 2037-09-01	1.43%	56.3%	1,475,000	$1.49M	-	-
30	Debt	New York Power Authority	1.40%	57.7%	1,370,000	$1.46M	-	-
31	Debt	New York St Dorm Auth Revs Non St Supported Debt 5%	1.35%	59.1%	1,365,000	$1.41M	-	-
32	—	New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022Financials · Banks	1.34%	60.4%	1,345,000	$1.39M	Financials	Banks
33	Debt	New York St Dorm Auth Revs Non St Supported Debt 5%	1.27%	61.7%	1,255,000	$1.32M	-	-
34	Debt	Triborough Bridge & Tunnel Authority	1.27%	63.0%	1,250,000	$1.32M	-	-
35	—	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016aFinancials · Diversified Financial Services	1.22%	64.2%	1,275,000	$1.28M	Financials	Diversified Financial Services
36	—	New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01	1.19%	65.4%	1,200,000	$1.24M	-	-
37	Debt	New York State Dormitory Authority Fx.Rt. Muni Bond	1.12%	66.5%	1,250,000	$1.16M	-	-
38	Debt	New York DormReal Estate · Real Estate Management	1.09%	67.6%	1,095,000	$1.13M	Real Estate	Real Estate Management
39	Debt	City Of New York Ny	1.01%	68.6%	1,000,000	$1.06M	-	-
40	Debt	New York City Transitional Fin Aut	1.01%	69.6%	1,000,000	$1.06M	-	-
41	Debt	New York St Dorm Auth Revs Non St Supported Debt 5%	1.01%	70.6%	1,000,000	$1.05M	-	-
42	—	Met Transprtn Auth Ny Revenue 5 2031-11-15Utilities · Multi-Utilities	1.00%	71.6%	1,000,000	$1.04M	Utilities	Multi-Utilities
43	Debt	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5Real Estate · Real Estate Management	1.00%	72.6%	1,000,000	$1.04M	Real Estate	Real Estate Management
44	—	New York Trust for Cultural Resources, 5% 1dec2036, USD (2026B)	1.00%	73.6%	1,000,000	$1.04M	-	-
45	Debt	New York Transn 5% 12/32Financials · Diversified Financial Services	0.99%	74.6%	1,000,000	$1.03M	Financials	Diversified Financial Services
46	—	Build Nyc Resource Corp 5 2034-07-01	0.98%	75.6%	1,000,000	$1.02M	-	-
47	—	New York St Dorm Auth Revenues Regd B/E Agc 5.00000000Financials · Thrifts	0.97%	76.6%	1,000,000	$1.01M	Financials	Thrifts
48	—	New York N Y 5% Aug 01, 2028Financials · Banks	0.97%	77.5%	1,000,000	$1.01M	Financials	Banks
49	Debt	New York City Industrial Development AgencyReal Estate · Real Estate Management	0.97%	78.5%	1,000,000	$1.01M	Real Estate	Real Estate Management
50	—	Build Nyc Resource Corp 5 2036-09-01	0.97%	79.5%	1,000,000	$1.01M	-	-
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SENYX Mutual Fund All Holdings

SENYX holdings total 80 positions. The top 10 holdings account for 24.0% of the fund, led by Triborough Brdg & Tunl Auth N 5% Feb 01, 2028 at 3.3%, 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%.

SENYX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 17.3%.

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