Showing top 50 of 89 holdings · as of Aug 31, 2026
SNPYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate FiscalFinancials · Diversified Financial Services
5.74%
5.7%
14,300,000
$13.20M
Financials
Diversified Financial Services
2
Debt
Liberty N Y Dev Corp RevReal Estate · Real Estate Management
4.43%
10.2%
9,000,000
$10.19M
Real Estate
Real Estate Management
Sector and industry · Pro
3
—
Triborough Ny Bridge & Tunnel Auth Revenues
4.33%
14.5%
11,000,000
$9.95M
4
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
3.95%
18.4%
10,000,000
$9.08M
5
Debt
New York State Dormitory Authority
3.31%
21.8%
7,500,000
$7.60M
6
—
New York St Transprtn Dev Corpspl Fac Revenue
2.86%
24.6%
6,455,000
$6.57M
7
—
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15
2.38%
27.0%
5,315,000
$5.47M
8
—
New York Transitional Finance Authority, 5% 1 Feb 2047, USD
2.22%
29.2%
5,000,000
$5.10M
9
—
New York City Municipal Water Fina 5% Jun 15, 2055
2.20%
31.4%
5,000,000
$5.06M
10
Debt
Triborough Bridge & Tunnel Authority
1.94%
33.4%
4,400,000
$4.47M
11
—
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
1.91%
35.3%
4,325,000
$4.40M
12
Debt
New York State Dormitory Authority
1.90%
37.2%
5,000,000
$4.38M
13
—
Metropolitan Transportation Authority, Inc.
1.85%
39.0%
4,000,000
$4.24M
14
—
New York St Dorm Auth R 4.0 01May54
1.81%
40.8%
5,000,000
$4.17M
15
Debt
New York Transportation Development Corp
1.79%
42.6%
3,925,000
$4.10M
16
Debt
New York State Dormitory Authority
1.76%
44.4%
4,000,000
$4.04M
17
—
Hempstead Town Local Development Corp 5 2047-07-01
1.75%
46.1%
4,000,000
$4.01M
18
—
Port Auth Of New York & New Jersey
1.75%
47.9%
4,500,000
$4.03M
19
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
1.72%
49.6%
4,000,000
$3.96M
20
—
New York City Housing Development Corp., Series 2023 A 4.6% 2048-08-01
1.71%
51.3%
4,000,000
$3.93M
21
Debt
Nycdev
1.54%
52.8%
4,000,000
$3.53M
22
Debt
Triborough Bridge & Tunnel Authority
1.53%
54.4%
3,450,000
$3.51M
23
—
Troy Capital Resource Corp 5 2034-09-01
1.42%
55.8%
3,125,000
$3.26M
24
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.36%
57.2%
3,300,000
$3.12M
25
Debt
Niagara Area Development Corp
1.34%
58.5%
3,500,000
$3.07M
26
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
1.29%
59.8%
2,900,000
$2.96M
27
—
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
1.21%
61.0%
3,000,000
$2.79M
28
—
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044
1.11%
62.1%
2,500,000
$2.56M
29
—
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
1.08%
63.2%
2,495,000
$2.47M
30
Debt
TENDER OPTION BOND TRUST RECEI 4.2400% Mat 03/15/2045
1.00%
64.2%
2,730,000
$2.30M
31
Debt
Rockland County Solid Waste Management Authority, New York, General Revenue Bonds, Green Bond Series 2021A
0.96%
65.1%
2,500,000
$2.21M
32
—
New York State Thruway Authori 5.0000% Mat 09/15/2043
0.92%
66.1%
2,000,000
$2.12M
33
—
Rockland (County Of), Ny Solid Waste Management Authority (Green Bonds), Series 2021 A, Rb
0.91%
67.0%
2,500,000
$2.08M
34
—
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
0.86%
67.8%
2,000,000
$1.97M
35
—
Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb
0.86%
68.7%
2,040,000
$1.98M
36
—
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.81%
69.5%
1,885,000
$1.86M
37
—
New York Transportation Development Corp.
0.81%
70.3%
1,800,000
$1.85M
38
Debt
New York Transportation Development Corp
0.79%
71.1%
1,900,000
$1.82M
39
Debt
Port Authority Of New York & N 4.0000% Mat 09/01/2043
0.79%
71.9%
2,000,000
$1.81M
40
Debt
TENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2047
0.78%
72.7%
1,700,000
$1.80M
41
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
0.76%
73.4%
1,700,000
$1.74M
42
Debt
Nysdev
0.73%
74.2%
2,610,000
$1.68M
43
—
Nyc Hlth & Hosp Corp
0.72%
74.9%
1,775,000
$1.66M
44
Debt
Fx.Rt. Muni Bond 12/01/2046
0.70%
75.6%
1,800,000
$1.60M
45
Debt
Port Auth Of New York & New Je 5.0000% Mat 09/01/2043
0.67%
76.3%
1,500,000
$1.54M
46
—
Schenectady Cnty Ny Capital Resource Corp Lease Revenue
0.67%
76.9%
1,500,000
$1.54M
47
—
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
0.66%
77.6%
1,500,000
$1.53M
48
Debt
Prcutl
0.66%
78.3%
1,500,000
$1.51M
49
Debt
Commonwealth of Puerto Rico
0.62%
78.9%
1,470,000
$1.43M
50
—
New York State Housing Finance Agency
0.62%
79.5%
1,500,000
$1.42M
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SNPYX Mutual Fund All Holdings
SNPYX holdings total 96 positions. The top 10 holdings account for 33.4% of the fund, led by New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal at 5.7%, Liberty N Y Dev Corp Rev 5.5 10/01/2037 at 4.4%, Triborough Ny Bridge & Tunnel Auth Revenues at 4.3%.
SNPYX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 41.6%.
SNPYX sectors provide a detailed breakdown. SNPYX overlap shows how holdings compare to other funds in your portfolio.