Showing top 50 of 869 holdings · as of Sep 30, 2026
SINYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.83%
0.8%
12,250,000
$12.44M
-
-
2
Debt
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services
0.69%
1.5%
10,450,000
$10.28M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Tobacco Settlement Fing Corp Nj
0.67%
2.2%
10,000,000
$10.02M
4
Debt
Ma Masdev
0.66%
2.9%
10,000,000
$9.91M
5
—
Massachusetts Development Finance Agency 5.25 2044-07-01
0.61%
3.5%
9,000,000
$9.07M
6
—
Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
0.56%
4.0%
8,235,000
$8.36M
7
—
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.49%
4.5%
7,000,000
$7.27M
8
—
California Var 02/52
0.49%
5.0%
7,520,000
$7.37M
9
—
Energy S Eal A Cooperative Di
0.49%
5.5%
7,500,000
$7.36M
10
—
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5 12-01-2042
0.47%
6.0%
7,000,000
$7.08M
11
—
Cash
0.47%
6.4%
7,016,517
$7.02M
12
—
Tobacco Settlement Financing Corp
0.46%
6.9%
34,300,000
$6.96M
13
Debt
Commonwealth Of Pennsylvania
0.45%
7.3%
6,395,000
$6.78M
14
—
Industrial Development (Intel Corporation) Rb Series 2019
0.45%
7.8%
6,800,000
$6.71M
15
—
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.43%
8.2%
6,975,000
$6.46M
16
—
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.43%
8.7%
6,500,000
$6.47M
17
—
New York (City Of), Ny 5.25 10-01-2041
0.42%
9.1%
6,240,000
$6.29M
18
Debt
Commonwealth Of Puerto Rico
0.42%
9.5%
8,978,665
$6.29M
19
—
Commonwealth Of Massachusetts
0.42%
9.9%
6,500,000
$6.35M
20
Debt
New York City Water & Sewer System
0.40%
10.3%
6,000,000
$6.00M
21
—
Northwest Tex Indpt Sch Dist
0.40%
10.7%
7,000,000
$6.03M
22
—
Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (Fl) 3.050000%
0.40%
11.1%
6,000,000
$6.00M
23
—
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
0.40%
11.5%
5,855,000
$6.06M
24
—
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.40%
11.9%
6,000,000
$5.94M
25
Debt
Palm Beach C
0.39%
12.3%
5,850,000
$5.85M
26
—
Ohio St Wtr Dev Aut-A 5 2040-12-01
0.38%
12.7%
5,545,000
$5.66M
27
—
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev 5 2040-05-01
0.38%
13.1%
5,655,000
$5.71M
28
—
Arizona Brd Of Rgts Arizona Board Of Regents
0.38%
13.4%
5,500,000
$5.68M
29
—
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.37%
13.8%
5,405,000
$5.48M
30
Debt
Intermountain Power Agency
0.37%
14.2%
5,370,000
$5.54M
31
—
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.36%
14.5%
5,570,000
$5.46M
32
—
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
0.35%
14.9%
5,000,000
$5.21M
33
—
Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034
0.34%
15.2%
4,960,000
$5.10M
34
—
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
0.34%
15.6%
5,000,000
$5.05M
35
—
S E Energy Auth- Frn 1/53
0.34%
15.9%
4,920,000
$5.07M
36
—
Allegheny County Hospital Development Authority
0.34%
16.3%
5,000,000
$5.05M
37
—
Maryland St Hlth & Hgr Eductnl Maryland Health & Higher Educational Facilities Au
0.34%
16.6%
5,000,000
$5.03M
38
—
Port Authority of New York & New Jersey
0.34%
16.9%
5,000,000
$5.06M
39
—
Rochester Minn 5% 11/42 5
0.34%
17.3%
5,000,000
$5.03M
40
—
Virginia St Public Bldg Auth P Virginia Public Building Authority
0.34%
17.6%
5,500,000
$5.07M
41
Debt
Nc Med Care-a-ref
0.34%
18.0%
5,000,000
$5.16M
42
Debt
Prcgen
0.33%
18.3%
14,803,000
$4.98M
43
—
Salt Lake City Ut Arpt Revenue Salt Lake City Corp Airport Revenue
0.33%
18.6%
5,000,000
$4.99M
44
Debt
California Community Choice Financing Authority
0.33%
18.9%
5,000,000
$4.91M
45
—
City Of Chicago Il
0.33%
19.3%
5,550,000
$4.92M
46
—
Univ Of Connecticut Ct University Of Connecticut 5 2038-05-01
0.33%
19.6%
4,740,000
$4.87M
47
Debt
Indiana Fin Auth-A
0.33%
19.9%
5,000,000
$4.93M
48
—
Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020
0.33%
20.3%
4,870,000
$5.00M
49
—
Piedmont Sc Muni Pwr Agy Elec Piedmont Municipal Power Agency Ref-Ser B
0.33%
20.6%
5,125,000
$4.94M
50
Debt
Port Of Seattle Wa
0.33%
20.9%
5,000,000
$5.01M
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SINYX Mutual Fund All Holdings
SINYX holdings total 915 positions. The top 10 holdings account for 6.0% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.8%, 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 22.7%.
SINYX sectors provide a detailed breakdown. SINYX overlap shows how holdings compare to other funds in your portfolio.