SENYX Mutual Fund

SENYX Mutual Fund

NAV$10.26
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Showing top 48 of 48 holdings · as of May 31, 2026
SENYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
3.14%		3.1%-$3.47M--
2DebtFirst Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund
3.04%		6.2%-$3.36M--
3—Port Auth Of New York & New Je Port Authority Of New York & New Jersey
2.97%		9.2%-$3.29M--
4DebtNyshgr
2.33%		11.5%-$2.58M--
5—Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35
2.12%		13.6%-$2.35M--
6—Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority
2.06%		15.7%-$2.28M--
7—New York St Dorm Auth Revenues New York State Dormitory Authority
2.04%		17.7%-$2.26M--
8—Met Transprtn Auth Ny Revenue Metropolitan Transportation AuthorityUtilities · Multi-Utilities
2.03%		19.7%-$2.24MUtilitiesMulti-Utilities
9DebtNycfac
2.02%		21.8%-$2.23M--
10—Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15Financials · Banks
2.00%		23.8%-$2.22MFinancialsBanks
11
SEOXX
Sei Daily Income Trust Government Fund
2.00%		25.8%2,207,378$2.21M--
12—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.99%		27.7%-$2.20MFinancialsDiversified Financial Services
13—Utility Debt 5% 12/32
1.99%		29.7%-$2.20M--
14—New York Ny City Of New York Ny
1.81%		31.5%-$2.00M--
15—New York State Thruway Authority RevenueFinancials · Diversified Financial Services
1.74%		33.3%-$1.92MFinancialsDiversified Financial Services
16DebtNew York Transportation Development Corp
1.72%		35.0%-$1.90M--
17—New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000Real Estate · Real Estate Management
1.67%		36.7%-$1.85MReal EstateReal Estate Management
18—New York St Mtge Agy Homeowner State Of New York Mortgage Agency Homeowner Mortga
1.60%		38.3%-$1.77M--
19DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
1.54%		39.8%-$1.71MReal EstateReal Estate Management
20DebtNysgenFinancials · Thrifts
1.52%		41.3%-$1.68MFinancialsThrifts
21—New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5
1.52%		42.9%-$1.68M--
22DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Thrifts
1.51%		44.4%-$1.66MFinancialsThrifts
23DebtNew York Power Authority
1.42%		45.8%-$1.57M--
24—Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp
1.41%		47.2%-$1.56M--
25—Long Island Power Authority 5 2030-09-01Utilities · Electric Utilities
1.36%		48.6%-$1.51MUtilitiesElectric Utilities
26—New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022Financials · Banks
1.31%		49.9%-$1.45MFinancialsBanks
27DebtNyttrnFinancials · Diversified Financial Services
1.15%		51.0%-$1.28MFinancialsDiversified Financial Services
28—New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15
1.09%		52.1%-$1.20M--
29DebtNew York DormReal Estate · Real Estate Management
1.06%		53.2%-$1.17MReal EstateReal Estate Management
30—New York City Municipal Water Finance Authority 5 2033-06-15
1.03%		54.2%-$1.14M--
31DebtNew York St TranspFinancials · Diversified Financial Services
0.98%		55.2%-$1.09MFinancialsDiversified Financial Services
32DebtNyttrnFinancials · Diversified Financial Services
0.94%		56.1%-$1.04MFinancialsDiversified Financial Services
33DebtCity Of New York NyFinancials · Banks
0.93%		57.0%-$1.03MFinancialsBanks
34DebtNew York City Industrial Development AgencyReal Estate · Real Estate Management
0.93%		58.0%-$1.03MReal EstateReal Estate Management
35DebtNew York State Energy Research & Development AuthorityUtilities · Electric Utilities
0.93%		58.9%-$1.03MUtilitiesElectric Utilities
36—New York St Dorm Auth Revenues Nyshgr 07/26 Fixed 5 5
0.90%		59.8%-$999.9K--
37—Broome Cnty Ny Local
0.87%		60.7%-$964.0K--
38—Territory Of Guam Series 2025-G 5.00%, 01/01/30
0.76%		61.4%-$843.7K--
39—Monroe Cnty Ny Indl Dev Corp R Monroe County Industrial Development Corp
0.75%		62.2%-$825.8K--
40—Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority
0.72%		62.9%-$799.1K--
41—New York City Municipal Water Fina 5% Jun 15, 2036
0.68%		63.6%-$753.1K--
42—The Genesee Cnty Ny Funding Corp Genesee County Funding Corp
0.63%		64.2%-$701.9K--
43—New York St Urban Dev Corp Rev Empire State Development Corp
0.60%		64.8%-$665.1K--
44—Albany Capital Resource Corp 5 2036-05-01 5 2036-05-01
0.51%		65.3%-$563.0K--
45—Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp
0.46%		65.8%-$504.8K--
46—Albany Ny Capital Resource Cor Albres 05/35 Fixed 5 5 2035-05-01
0.42%		66.2%-$467.7K--
47DebtGuam Government Waterworks Authority
0.42%		66.6%-$458.9K--
48—Westchester County Local Development Corp
0.27%		66.9%-$300.4K--
Not reported for this fund: share changes.

SENYX Mutual Fund All Holdings

SENYX holdings total 76 positions. The top 10 holdings account for 23.8% of the fund, led by Triborough Brdg & Tunl Auth N 5% Feb 01, 2028 at 3.1%, First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027 at 3.0%, Port Auth Of New York & New Je Port Authority Of New York & New Jersey at 3.0%.

SENYX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 14.1%.

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