SNPYX Mutual Fund

SNPYX Mutual Fund

NAV$11.71
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Showing the top 10 of 96 holdings · as of Mar 31, 2026
Top 10 weight
33.11%
SNPYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate FiscalFinancials · Diversified Financial Services
5.76%		5.8%$14.00MFinancialsDiversified Financial Services
2—Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman SachsReal Estate · Real Estate Management
4.30%		10.1%$10.47MReal EstateReal Estate Management
Sector and industry · Pro
3—Triborough Ny Bridge & Tunnel Auth Revenues
4.05%		14.1%$9.85M
4DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
3.96%		18.1%$9.64M
5DebtNyshgr
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
9DebtNew 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
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Themes in the top 10
InfrastructureUrbanization

SNPYX Mutual Fund Top Holdings

SNPYX holdings top 10 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.