SNPYX Mutual Fund

NAV$11.79

AUM$32M

TER0.64%

Holdings96

See how much of SNPYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SNPYX Mutual Fund

NAV$11.79

Western Asset New York Municipals Fund Class I

AUM$32M

TER0.64%

Holdings96

See how much of SNPYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Mar 31, 2026

SNPYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate FiscalFinancials · Diversified Financial Services	5.76%	5.8%	$14.00M	Financials	Diversified Financial Services
2	—	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman SachsReal Estate · Real Estate Management	4.30%	10.1%	$10.47M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	Triborough Ny Bridge & Tunnel Auth Revenues	4.05%	14.1%	$9.85M
4	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	3.96%	18.1%	$9.64M
5	Debt	Nyshgr	3.78%	21.9%	$9.19M
6	—	New York St Transprtn Dev Corpspl Fac Revenue	2.71%	24.6%	$6.60M
7	—	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15	2.26%	26.8%	$5.49M
8	—	New York City Municipal Water Fina 5% Jun 15, 2055	2.11%	28.9%	$5.13M
9	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.10%	31.0%	$5.12M
10	—	New York St Dorm Auth 03/15/2045	2.08%	33.1%	$5.06M
11	Debt	Triborough Bridge Tunnel Authority	1.84%	35.0%	$4.49M
12	—	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	1.82%	36.8%	$4.42M
13	Debt	New York State Dormitory Authority	1.79%	38.6%	$4.36M
14	—	New York St Dorm Auth R 4.0 01May54	1.78%	40.3%	$4.32M
15	—	Metropolitan Transportation Authority, Inc.	1.76%	42.1%	$4.27M
16	—	New York City 2.78% 2049-09-01	1.73%	43.8%	$4.20M
17	Debt	New York Transportation Development Corp	1.70%	45.5%	$4.13M
18	—	Port Auth Of New York & New Jersey	1.70%	47.2%	$4.14M
19	Debt	New York State Dormitory Authority	1.68%	48.9%	$4.09M
20	—	Hempstead Town Local Development Corp 5 2047-07-01	1.65%	50.6%	$4.02M
21	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	1.63%	52.2%	$3.97M
22	—	New York City Housing Development Corp., Series 2023 A 4.6% 2048-08-01	1.62%	53.8%	$3.94M
23	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res	1.52%	55.3%	$3.71M
24	Debt	Nycdev	1.51%	56.8%	$3.67M
25	Debt	Empire State Development Corp	1.45%	58.3%	$3.53M
26	Debt	Triborough Brdg & Tunl Auth N	1.45%	59.7%	$3.52M
27	—	Troy Capital Resource Corp 5 2034-09-01	1.36%	61.1%	$3.31M
28	—	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	1.27%	62.4%	$3.08M
29	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.27%	63.6%	$3.08M
30	Debt	Niagara Area Development Corp	1.27%	64.9%	$3.08M
31	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	1.22%	66.1%	$2.96M
32	—	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	1.18%	67.3%	$2.87M
33	—	Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044	1.07%	68.4%	$2.60M
34	—	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	1.02%	69.4%	$2.49M
35	Debt	Rockland County Solid Waste Management Authority, New York, General Revenue Bonds, Green Bond Series 2021A	0.92%	70.3%	$2.24M
36	—	Rockland (County Of), Ny Solid Waste Management Authority (Green Bonds), Series 2021 A, Rb	0.87%	71.2%	$2.11M
37	—	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	0.82%	72.0%	$1.99M
38	—	Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb	0.81%	72.8%	$1.98M
39	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.78%	73.6%	$1.88M
40	—	New York Transportation Development Corp.	0.77%	74.4%	$1.87M
41	Debt	Port Authority Of New York & N 4.0000% Mat 09/01/2043	0.76%	75.1%	$1.84M
42	Debt	New York Transportation Development Corp	0.74%	75.9%	$1.81M
43	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	0.72%	76.6%	$1.75M
44	Debt	Nysdev	0.69%	77.3%	$1.67M
45	—	Nyc Hlth & Hosp Corp	0.69%	78.0%	$1.68M
46	Debt	Fx.Rt. Muni Bond 12/01/2046	0.67%	78.6%	$1.63M
47	—	Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb	0.65%	79.3%	$1.57M
48	Debt	Port Auth Of New York & New Je 5.0000% Mat 09/01/2043	0.65%	79.9%	$1.57M
49	—	Schenectady Cnty Ny Capital Resource Corp Lease Revenue	0.64%	80.6%	$1.56M
50	Debt	Prcutl	0.61%	81.2%	$1.47M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 39 holdings of SNPYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SNPYX Mutual Fund All Holdings

SNPYX holdings total 96 positions. The top 10 holdings account for 33.1% of the fund, led by New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal at 5.8%, Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs at 4.3%, Triborough Ny Bridge & Tunnel Auth Revenues at 4.0%.

SNPYX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 46.6%.

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