SNTIX Mutual Fund

SNTIX Mutual Fund

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Showing top 50 of 295 holdings · as of Jun 30, 2026
SNTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMi Mishsg
1.85%		1.9%-$2.41M--
2DebtTexas Department Of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A
1.19%		3.0%-$1.54M--
3DebtTexas Dept. Of Hou
1.19%		4.2%-$1.54M--
4DebtMi Mishsg
1.14%		5.4%-$1.49M--
5—Texas Department Of Housing & Community Affairs 3.125 2052-01-01
1.05%		6.4%-$1.37M--
6DebtOh Ohshsg
0.97%		7.4%-$1.26M--
7—Ohio Housing Finance Agency 2.45 2051-09-01
0.97%		8.4%-$1.26M--
8—State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.55 2050-04-01
0.92%		9.3%-$1.19M--
9DebtTn Tnshsg
0.84%		10.1%-$1.09M--
10—Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
0.81%		10.9%-$1.06M--
11DebtSaginaw Hosp Covenant Med Ctr 26L
0.81%		11.7%-$1.06M--
12—Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services
0.80%		12.5%-$1.04MFinancialsDiversified Financial Services
13—Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048Industrials · Transportation Infrastructure
0.80%		13.3%-$1.05MIndustrialsTransportation Infrastructure
14DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.80%		14.1%-$1.04MReal EstateReal Estate Management
15—Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052
0.80%		14.9%-$1.04M--
16—Illinois St Fin Auth Revenue
0.80%		15.7%-$1.04M--
17—Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
0.79%		16.5%-$1.02M--
18DebtMi Mishsg
0.79%		17.3%-$1.02M--
19—Missouri Housing Development Commission 5.05 2055-11-01
0.79%		18.1%-$1.03M--
20—Texas Department Of Housing & Community Affairs 5 2050-01-01
0.79%		18.9%-$1.02M--
21—Texas St Dept Of Hsg & Cmnty Affairs 5.25 2053-09-01
0.79%		19.7%-$1.03M--
22—Iowa St Fin Auth Eductnl Fac Revenue 5.5 2056-07-01
0.78%		20.5%-$1.01M--
23—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01
0.78%		21.3%-$1.01M--
24DebtSouth Carolina State Housing Finance & Development Authority
0.78%		22.0%-$1.02M--
25—Missouri Housing Development Commission 5 2048-11-01
0.75%		22.8%-$970.4K--
26—Brazos Higher Ed Auth Amt Sub Tx 20-1b 3.0% 04-01-40
0.64%		23.4%-$828.4K--
27DebtHillsborough County Aviation AuthorityIndustrials · Transportation Infrastructure
0.62%		24.0%-$804.2KIndustrialsTransportation Infrastructure
28—Il Fin Auth 5.5 4/51
0.62%		24.7%-$802.6K--
29—Bedford City School District,5.5,2050-12-01Consumer Disc. · Diversified Consumer Services
0.61%		25.3%-$794.2KConsumer Disc.Diversified Consumer Services
30
IQI
Invesco Quality Municipal Income Trust
0.61%		25.9%78,114$790.5K--
31DebtEl Paso Housing Finance Corp
0.61%		26.5%-$793.1K--
32DebtFl Flshsg
0.60%		27.1%-$780.7K--
33—Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
0.60%		27.7%-$786.1K--
34—Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure
0.59%		28.3%-$772.9KIndustrialsTransportation Infrastructure
35—Texas Department Of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B 09/01/2052
0.59%		28.9%-$769.8K--
36—Illinois Finance Authority
0.58%		29.5%-$759.8K--
37DebtNational Finance Authority Nh
0.58%		30.0%-$759.0K--
38DebtTn Tnshsg
0.58%		30.6%-$748.6K--
39DebtNew York St Mtg
0.57%		31.2%-$735.6K--
40—State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.5 2046-10-01
0.56%		31.7%-$734.7K--
41DebtNd Ndshsg
0.55%		32.3%-$717.7K--
42DebtOh Ohshsg
0.55%		32.8%-$714.1K--
43DebtTn Tnshsg
0.55%		33.4%-$714.4K--
44
KTF
Dws Municipal Income Trust
0.54%		33.9%76,592$704.6K--
45—Texas Department Of Housing & Community Affairs 2.5 2051-07-01
0.54%		34.5%-$705.3K--
46—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
0.53%		35.0%-$686.5K--
47
VKQ
Invesco Municipal Trust
0.52%		35.5%67,772$680.4K--
48DebtFlorida Municipal Loan Council Fx.Rt. Muni Bond
0.52%		36.0%-$682.2K--
49—Tracy Calif Jt Uni Sch Dist Go Sch Bds 2011B
0.51%		36.5%-$669.5K--
50—Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3a
0.49%		37.0%-$641.6K--
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Not reported for this fund: share changes.
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SNTIX Mutual Fund All Holdings

SNTIX holdings total 296 positions. The top 10 holdings account for 10.9% of the fund, led by Mi Mishsg 2.5 06/01/2052 at 1.9%, Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/2053 at 1.2%, Texas Dept. Of Hou 5.125% 01/01/2054 at 1.2%.

SNTIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 4.0%.

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