SINLX Mutual Fund

SINLX Mutual Fund

NAV$7.84
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Showing top 50 of 90 holdings · as of Aug 31, 2026
SINLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York State Dormitory Autho 5.0000% Mat 10/01/2035
4.46%		4.5%5,000,000$5.34M--
2—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
4.33%		8.8%5,100,000$5.19M--
3DebtNew York City Municipal Water Finance Authority
4.26%		13.0%5,000,000$5.10M--
4—New York City Transitional Fin 5.0000% Mat 02/01/2047
4.26%		17.3%5,000,000$5.10M--
5—Metropolitan Transportation Authority
4.23%		21.5%5,000,000$5.06M--
6—Nassau Health Care Corp 5.0000% Mat 08/01/2028
3.06%		24.6%3,500,000$3.66M--
7—New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit Fee Secured
2.69%		27.3%3,925,000$3.22M--
8—New York State Thruway Authori 5.0000% Mat 09/15/2043
2.65%		29.9%3,000,000$3.17M--
9—New York City 2.78% 2049-09-01Financials · Diversified Financial Services
2.62%		32.6%3,140,000$3.14MFinancialsDiversified Financial Services
10DebtNew York State Dormitory Authority 5 2039-03-15Financials · Thrifts
2.57%		35.1%3,060,000$3.08MFinancialsThrifts
11DebtHudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series AFinancials · Banks
2.53%		37.7%3,000,000$3.03MFinancialsBanks
12DebtTriborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, TbIndustrials · Transportation Infrastructure
2.28%		39.9%3,000,000$2.73MIndustrialsTransportation Infrastructure
13—New York City Ny Hsg Dev Corp 4.4500% Mat 08/01/2043
2.26%		42.2%2,770,000$2.70M--
14DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.18%		44.4%2,500,000$2.61MFinancialsDiversified Financial Services
15—Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5
2.15%		46.5%2,500,000$2.57M--
16—Long Island Power Authority 3 2049-09-01Utilities · Electric Utilities
2.08%		48.6%2,500,000$2.49MUtilitiesElectric Utilities
17—New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01Financials · Thrifts
1.74%		50.3%1,995,000$2.09MFinancialsThrifts
18DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.72%		52.1%2,000,000$2.06MFinancialsThrifts
19—Troy Capital Resource Corp
1.70%		53.8%2,000,000$2.04M--
20DebtMetropolitan Transportation AuthorityUtilities · Multi-Utilities
1.68%		55.4%2,000,000$2.01MUtilitiesMulti-Utilities
21—New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15Utilities · Water Utilities
1.55%		57.0%2,000,000$1.86MUtilitiesWater Utilities
22—New York St Dorm Auth Revenues 4.0000% Mat 07/01/2036
1.51%		58.5%1,802,000$1.80M--
23—New York State Thruway Authority 5 2031-01-01Financials · Diversified Financial Services
1.50%		60.0%1,750,000$1.80MFinancialsDiversified Financial Services
24—Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.94%
1.34%		61.3%1,600,000$1.60M--
25—Puerto Rico Sales Tax Fing Cor 4.7500% Mat 07/01/2053
1.26%		62.6%1,600,000$1.51M--
26—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
1.11%		63.7%1,250,000$1.33MIndustrialsRoad & Rail
27—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.11%		64.8%1,300,000$1.33MFinancialsDiversified Financial Services
28DebtPort Auth Of New York & New Je 5.0000% Mat 10/15/2037
1.08%		65.9%1,250,000$1.30M--
29—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services
1.07%		67.0%1,250,000$1.28MFinancialsDiversified Financial Services
30—Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
1.05%		68.0%1,270,000$1.26M--
31—New York St Transprtn Dev Corpspl Fac Revenue
1.02%		69.0%1,200,000$1.22M--
32—New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025
0.92%		70.0%1,100,000$1.10M--
33—City Of New York, Series Fiscal 2023 1Financials · Banks
0.91%		70.9%1,000,000$1.09MFinancialsBanks
34—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044Financials · Diversified Financial Services
0.87%		71.7%1,000,000$1.04MFinancialsDiversified Financial Services
35—Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax RevFinancials · Diversified Financial Services
0.86%		72.6%1,000,000$1.03MFinancialsDiversified Financial Services
36—New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
0.86%		73.5%1,000,000$1.03M--
37—Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000Utilities · Multi-Utilities
0.84%		74.3%1,000,000$1.00MUtilitiesMulti-Utilities
38—New York City Municipal Water Finance Authority 06/15/2041
0.84%		75.1%1,000,000$1.00M--
39—Oneida County Local Development Corp
0.84%		76.0%1,000,000$1.01M--
40—Rockland County Solid Waste Management Authority
0.82%		76.8%1,040,000$987.7K--
41DebtFx.rt. Muni Bond
0.78%		77.6%900,000$930.9K--
42—New York N Y 2.75% Mar 01, 2048Financials · Diversified Financial Services
0.75%		78.3%900,000$900.0KFinancialsDiversified Financial Services
43—Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb
0.69%		79.0%825,000$827.0K--
44DebtBrookhaven Ny Local Dev Corp R 5.0000% Mat 10/01/2034
0.66%		79.7%750,000$795.6K--
45DebtTENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2047
0.66%		80.3%750,000$793.4K--
46DebtNew York State Housing Finance AgencyFinancials · Thrifts
0.63%		81.0%750,000$750.4KFinancialsThrifts
47—New York N Y City Transitional 3% Nov 01, 2054
0.58%		81.6%700,000$700.0K--
48DebtFx.Rt. Muni Bond 01/01/2046
0.56%		82.1%725,000$665.0K--
49DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.55%		82.7%685,000$664.4KFinancialsDiversified Financial Services
50—Rockland Cnty Ny Sol Wst Management 4.0000% Mat 12/15/2038
0.50%		83.2%625,000$599.0K--
More holdings · Pro
Not reported for this fund: share changes.
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SINLX Mutual Fund All Holdings

SINLX holdings total 96 positions. The top 10 holdings account for 35.1% of the fund, led by New York State Dormitory Autho 5.0000% Mat 10/01/2035 at 4.5%, New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 at 4.3%, New York City Municipal Water Finance Authority 5 06/15/2050 at 4.3%.

SINLX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 22.9%.

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