SINLX Mutual Fund

SINLX Mutual Fund

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Showing top 50 of 88 holdings · as of Feb 27, 2026
SINLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York State Dormitory Autho 5.0000% Mat 10/01/2035
4.52%		4.5%$5.61M--
2—New York N Y 5% 02/47
4.28%		8.8%$5.31M--
3—New York City Municipal Water Fina 5% Jun 15, 2050
4.26%		13.1%$5.29M--
4—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
4.25%		17.3%$5.27M--
5—Metropolitan Transportation Authority
4.15%		21.5%$5.15M--
6—Nassau Health Care Corp 5.0000% Mat 08/01/2028
3.01%		24.5%$3.74M--
7—New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit Fee Secured
2.64%		27.1%$3.28M--
8DebtNew York State Dormitory AuthorityFinancials · Thrifts
2.51%		29.6%$3.12MFinancialsThrifts
9DebtHudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series AFinancials · Banks
2.47%		32.1%$3.07MFinancialsBanks
10—Battery Park City Authority 0.050000%Real Estate · Real Estate Management
2.34%		34.4%$2.90MReal EstateReal Estate Management
11DebtTriborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, TbIndustrials · Transportation Infrastructure
2.29%		36.7%$2.84MIndustrialsTransportation Infrastructure
12—New York City Ny Hsg Dev Corp 4.4500% Mat 08/01/2043
2.27%		39.0%$2.82M--
13DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.18%		41.2%$2.70MFinancialsDiversified Financial Services
14—Long Island Power Authority 3 2049-09-01Utilities · Electric Utilities
2.02%		43.2%$2.51MUtilitiesElectric Utilities
15DebtNyshgrFinancials · Thrifts
1.73%		44.9%$2.14MFinancialsThrifts
16—New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01Financials · Thrifts
1.72%		46.6%$2.14MFinancialsThrifts
17—Troy Capital Resource Corp
1.67%		48.3%$2.07M--
18—Metropolitan Transn Auth N Y R 4% Nov 15, 2026Utilities · Multi-Utilities
1.63%		49.9%$2.03MUtilitiesMulti-Utilities
19—New York St Dorm Auth Revenues Nyshgr 05/48 Adjustable VarReal Estate · Real Estate Management
1.61%		51.5%$2.00MReal EstateReal Estate Management
20—New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15Utilities · Water Utilities
1.59%		53.1%$1.97MUtilitiesWater Utilities
21—New York St Dorm Auth Revenues 4.0000% Mat 07/01/2036
1.53%		54.7%$1.90M--
22—New York State Thruway Authority 5 2031-01-01Financials · Diversified Financial Services
1.48%		56.1%$1.84MFinancialsDiversified Financial Services
23—Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.94%
1.29%		57.4%$1.60M--
24—New York N Y 2.75% Mar 01, 2048Financials · Diversified Financial Services
1.28%		58.7%$1.58MFinancialsDiversified Financial Services
25DebtEmpire State Development CorpFinancials · Diversified Financial Services
1.28%		60.0%$1.59MFinancialsDiversified Financial Services
26DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.26%		61.3%$1.56MFinancialsDiversified Financial Services
27—New York N Y City Mun Wtr Fin 5% Jun 15, 2047Financials · Diversified Financial Services
1.22%		62.5%$1.51MFinancialsDiversified Financial Services
28—New York (city Of), Ny, Series 2013 D4, Go BondsFinancials · Diversified Financial Services
1.13%		63.6%$1.40MFinancialsDiversified Financial Services
29—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.12%		64.7%$1.40MFinancialsDiversified Financial Services
30—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
1.09%		65.8%$1.35MIndustrialsRoad & Rail
31DebtPort Auth Of New York & New Je 5.0000% Mat 10/15/2037
1.09%		66.9%$1.36M--
32—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services
1.06%		68.0%$1.31MFinancialsDiversified Financial Services
33DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
1.05%		69.0%$1.30MFinancialsDiversified Financial Services
34—Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
1.03%		70.1%$1.28M--
35—New York St Transprtn Dev Corpspl Fac Revenue
1.00%		71.1%$1.24M--
36—City Of New York, Series Fiscal 2023 1Financials · Banks
0.93%		72.0%$1.16MFinancialsBanks
37—New York N Y City Mun Wtr Fin 3% Jun 15, 2049
0.89%		72.9%$1.10M--
38—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
0.86%		73.7%$1.06MFinancialsDiversified Financial Services
39—Rockland County Solid Waste Management Authority
0.86%		74.6%$1.06M--
40—Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax RevFinancials · Diversified Financial Services
0.85%		75.4%$1.05MFinancialsDiversified Financial Services
41—New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
0.85%		76.3%$1.05M--
42—Oneida County Local Development Corp
0.83%		77.1%$1.04M--
43—Metropolitan Transportation Authority, Series 2016 B, Ref. RbUtilities · Multi-Utilities
0.81%		77.9%$1.01MUtilitiesMulti-Utilities
44DebtBuffalo Ny Wtr Ser A
0.81%		78.7%$1.00M--
45DebtFx.rt. Muni Bond
0.78%		79.5%$971.1K--
46DebtBrookhaven Ny Local Dev Corp R 5.0000% Mat 10/01/2034
0.67%		80.2%$829.7K--
47—Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb
0.67%		80.9%$834.4K--
48DebtNew York State Housing Finance AgencyFinancials · Thrifts
0.61%		81.5%$753.3KFinancialsThrifts
49DebtFx.Rt. Muni Bond 01/01/2046
0.57%		82.0%$711.1K--
50DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.55%		82.6%$686.4KFinancialsDiversified Financial Services
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SINLX Mutual Fund All Holdings

SINLX holdings total 95 positions. The top 10 holdings account for 34.4% of the fund, led by New York State Dormitory Autho 5.0000% Mat 10/01/2035 at 4.5%, New York N Y 5% 02/47 at 4.3%, New York City Municipal Water Fina 5% Jun 15, 2050 at 4.3%.

SINLX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 26.8%.

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