SINYX Mutual Fund

SINYX Mutual Fund

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Showing top 50 of 775 holdings · as of Feb 28, 2026
SINYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.74%		0.7%-$11.72M--
2DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services
0.68%		1.4%-$10.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tobacco Settlement Fing Corp Nj
0.66%		2.1%-$10.41M
4—Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency
0.62%		2.7%-$9.91M
5—Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
0.58%		3.3%-$9.12M
6—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
0.58%		3.9%-$9.18M
7—Tobacco Settlement Financing Corp
0.56%		4.4%-$8.92M
8—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.55%		5.0%-$8.68M
9—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.50%		5.5%-$7.91M
10—Energy S Eal A Cooperative Di
0.50%		6.0%-$7.95M
11—King Cnty Wa Public Hosp Dist King County Public Hospital District No 1
0.50%		6.5%-$7.86M
12—California Var 02/52
0.49%		7.0%-$7.81M
13—Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5 12-01-2042
0.49%		7.5%-$7.78M
14DebtPennsylvania St Commonwealth Of Pennsylvania
0.47%		7.9%-$7.46M
15
SEOXX
Sei Daily Income Trust Government Fund
0.45%		8.4%7,117,674$7.12M
16—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.45%		8.8%-$7.11M
17—Northwest Tx Indep Sch Dist Northwest Independent School District
0.45%		9.3%-$7.11M
18—Industrial Development (Intel Corporation) Rb Series 2019
0.44%		9.7%-$7.00M
19—New York (City Of), Ny 5.25 10-01-2041
0.44%		10.1%-$6.95M
20—Commonwealth Of Massachusetts
0.43%		10.6%-$6.77M
21—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.42%		11.0%-$6.68M
22—Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
0.41%		11.4%-$6.52M
23—Ohio St Wtr Dev Aut-A 5 2040-12-01
0.40%		11.8%-$6.27M
24—Arizona Brd Of Rgts Arizona Board Of Regents
0.40%		12.2%-$6.31M
25—Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev 5 2040-05-01
0.40%		12.6%-$6.36M
26DebtCommonwealth Of Puerto Rico
0.39%		13.0%-$6.13M
27—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.38%		13.4%-$6.05M
28DebtIntermountain Power Agency
0.38%		13.8%-$6.06M
29—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.38%		14.1%-$5.98M
30DebtPalm Beach C
0.37%		14.5%-$5.93M
31—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.37%		14.9%-$5.81M
32—Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
0.36%		15.2%-$5.63M
33—Midland Tex Indpt Sch Dist 5% Feb 15, 2038
0.36%		15.6%-$5.63M
34—Virginia St Public Bldg Auth P Virginia Public Building Authority
0.36%		16.0%-$5.66M
35—King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
0.35%		16.3%-$5.60M
36—City Of Chicago Il
0.35%		16.7%-$5.53M
37DebtPort Of Seattle Wa
0.35%		17.0%-$5.55M
38—Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev 4 05-15-2041
0.35%		17.4%-$5.52M
39DebtCalifornia Community Choice Financing Authority
0.34%		17.7%-$5.33M
40—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.34%		18.0%-$5.36M
41—S E Energy Auth- Frn 1/53
0.34%		18.4%-$5.35M
42—Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020
0.34%		18.7%-$5.32M
43—Piedmont Sc Muni Pwr Agy Elec Piedmont Municipal Power Agency Ref-Ser B
0.34%		19.1%-$5.32M
44—Port Authority of New York & New Jersey
0.34%		19.4%-$5.33M
45—Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034
0.33%		19.7%-$5.31M
46—Univ Of Connecticut Ct University Of Connecticut 5 2038-05-01
0.33%		20.1%-$5.30M
47—Allegheny County Hospital Development Authority
0.33%		20.4%-$5.25M
48—Chicago Il Wtrwks Revenue Chiwtr 11/35 Fixed 5
0.33%		20.7%-$5.18M
49—Connecticut St 59/15/2029
0.33%		21.0%-$5.16M
50—The Lower Alabama Gas District
0.32%		21.4%-$5.03M
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Not reported for this fund: share changes.
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SINYX Mutual Fund All Holdings

SINYX holdings total 859 positions. The top 10 holdings account for 6.0% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.7%, Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046 at 0.7%, Tobacco Settlement Fing Corp Nj at 0.7%.

SINYX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 25.4%.

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