SENYX Mutual Fund

SENYX Mutual Fund

NAV$10.19
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Showing the top 10 of 76 holdings · as of May 31, 2026
Top 10 weight
23.75%
SENYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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SENYX Mutual Fund Top Holdings

SENYX holdings top 10 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.