SINLX Mutual Fund

SINLX Mutual Fund

NAV$8.08
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Showing top 50 of 88 holdings · as of Sep 30, 2026
SINLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York State Dormitory Autho 5.0000% Mat 10/01/2035
4.70%		4.7%5,000,000$5.17M--
2—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
4.64%		9.3%5,100,000$5.10M--
3—Metropolitan Transportation Authority
4.57%		13.9%5,000,000$5.03M--
4—New York N Y 5% 02/47
4.40%		18.3%5,000,000$4.85M--
5DebtNew York City Municipal Water Finance Authority
4.39%		22.7%5,000,000$4.83M--
6—Nassau Health Care Corp 5.0000% Mat 08/01/2028
3.26%		26.0%3,500,000$3.59M--
7—New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit Fee Secured
2.82%		28.8%3,925,000$3.10M--
8DebtHudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series AFinancials · Banks
2.73%		31.5%3,000,000$3.01MFinancialsBanks
9—New York State Thruway Authori 5.0000% Mat 09/15/2043
2.73%		34.2%3,000,000$3.00M--
10DebtNew York State Dormitory Authority 5 2039-03-15Financials · Thrifts
2.72%		37.0%3,060,000$3.00MFinancialsThrifts
11DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.30%		39.3%2,500,000$2.53MFinancialsDiversified Financial Services
12—New York City Ny Hsg Dev Corp 4.4500% Mat 08/01/2043
2.26%		41.5%2,770,000$2.49M--
13DebtTriborough Bridge & Tunnel Authority Sales Tax RevenueIndustrials · Transportation Infrastructure
2.25%		43.8%3,000,000$2.48MIndustrialsTransportation Infrastructure
14—Long Island Power Authority 5 20480901
2.21%		46.0%2,500,000$2.44M--
15—Long Island Power Authority 3 2049-09-01Utilities · Electric Utilities
2.20%		48.2%2,500,000$2.43MUtilitiesElectric Utilities
16—New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01Financials · Thrifts
1.86%		50.0%1,995,000$2.04MFinancialsThrifts
17—Troy Capital Resource Corp
1.83%		51.9%2,000,000$2.02M--
18DebtMetropolitan Transportation AuthorityUtilities · Multi-Utilities
1.82%		53.7%2,000,000$2.00MUtilitiesMulti-Utilities
19DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.82%		55.5%2,000,000$2.01MFinancialsThrifts
20DebtNew York State Thruway AuthorityFinancials · Diversified Financial Services
1.61%		57.1%1,750,000$1.77MFinancialsDiversified Financial Services
21DebtNew York City Municipal Water Finance Authority 4.125 06/15/2047Utilities · Water Utilities
1.56%		58.7%2,000,000$1.72MUtilitiesWater Utilities
22—New York St Dorm Auth Revenues 4.0000% Mat 07/01/2036
1.53%		60.2%1,802,000$1.69M--
23—Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.94%
1.45%		61.7%1,600,000$1.60M--
24DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.29%		63.0%1,600,000$1.42MFinancialsDiversified Financial Services
25—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
1.17%		64.1%1,250,000$1.29MIndustrialsRoad & Rail
26—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.17%		65.3%1,300,000$1.28MFinancialsDiversified Financial Services
27DebtPort Auth Of New York & New Je 5.0000% Mat 10/15/2037
1.15%		66.4%1,250,000$1.27M--
28—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services
1.14%		67.6%1,250,000$1.25MFinancialsDiversified Financial Services
29—New York St Transprtn Dev Corpspl Fac Revenue
1.09%		68.7%1,200,000$1.20M--
30—Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
1.07%		69.7%1,270,000$1.18M--
31—City Of New York, Series Fiscal 2023 1Financials · Banks
0.94%		70.7%1,000,000$1.04MFinancialsBanks
32—New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
0.92%		71.6%1,000,000$1.02M--
33DebtNew York Metropolitan Transportation Authority RevenueUtilities · Multi-Utilities
0.91%		72.5%1,000,000$1.00MUtilitiesMulti-Utilities
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
0.91%		73.4%1,000,000$1.01MFinancialsDiversified Financial Services
35—Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax RevFinancials · Diversified Financial Services
0.88%		74.3%1,000,000$967.6KFinancialsDiversified Financial Services
36—Oneida County Local Development Corp
0.88%		75.2%1,000,000$971.7K--
37—Rockland County Solid Waste Management Authority
0.83%		76.0%1,040,000$915.9K--
38—New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
0.82%		76.8%900,000$900.0K--
39DebtFx.rt. Muni Bond
0.82%		77.6%900,000$903.0K--
40—Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb
0.73%		78.4%825,000$799.4K--
41DebtBrookhaven Ny Local Dev Corp R 5.0000% Mat 10/01/2034
0.70%		79.1%750,000$772.7K--
42DebtNew York State Housing Finance AgencyFinancials · Thrifts
0.67%		79.7%750,000$736.6KFinancialsThrifts
43DebtTENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2047
0.64%		80.4%750,000$705.9K--
44DebtPr CommonwealthFinancials · Diversified Financial Services
0.56%		80.9%685,000$619.5KFinancialsDiversified Financial Services
45DebtFx.Rt. Muni Bond 01/01/2046
0.55%		81.5%725,000$603.4K--
46DebtNew York Transportation Development CorpIndustrials · Airlines
0.51%		82.0%600,000$556.1KIndustrialsAirlines
47—Rockland Cnty Ny Sol Wst Management 4.0000% Mat 12/15/2038
0.50%		82.5%625,000$555.8K--
48—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030Financials · Diversified Financial Services
0.46%		83.0%500,000$501.3KFinancialsDiversified Financial Services
49—New York State Housing Finance Agency 11/01/2032
0.45%		83.4%500,000$500.0K--
50DebtSchenectady Cnty Ny Capital Re 5.2500% Mat 01/01/2050
0.44%		83.9%500,000$487.3K--
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Not reported for this fund: share changes.
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SINLX Mutual Fund All Holdings

SINLX holdings total 94 positions. The top 10 holdings account for 37.0% of the fund, led by New York State Dormitory Autho 5.0000% Mat 10/01/2035 at 4.7%, New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 at 4.6%, Metropolitan Transportation Authority at 4.6%.

SINLX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 22.2%.

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