SENYX Mutual Fund

SENYX Mutual Fund

NAV$10.21
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Showing the top 10 of 80 holdings · as of Sep 30, 2026
Top 10 weight
23.97%
SENYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtFirst 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--
6DebtNew York State Dormitory Authority
2.03%		15.9%2,000,000$2.11M--
7DebtNew 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$2.10MFinancialsDiversified Financial Services
9DebtTriborough Bridge & Tunnel AuthorityFinancials · Banks
2.01%		22.0%2,000,000$2.09MFinancialsBanks
10—Metropolitan Transp 5.00%
2.01%		24.0%2,000,000$2.09M--
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Themes in the top 10
Clean EnergyEnergy TransitionInfrastructureEnergy SecurityEnvironmental Solutions

SENYX Mutual Fund Top Holdings

SENYX holdings top 10 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.