SNTIX Mutual Fund

SNTIX Mutual Fund

NAV$8.67
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Showing the top 10 of 303 holdings · as of Mar 31, 2026
Top 10 weight
10.99%
SNTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMi Mishsg
1.77%		1.8%$2.28M
2DebtTexas Department Of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A
1.18%		3.0%$1.51M
3DebtTexas Dept. Of Hou
1.18%		4.1%$1.52M
4DebtIndiana Housing & Community Development Authority, Series 2024 C-1
1.15%		5.3%$1.48M
5DebtMi Mishsg
1.09%		6.4%$1.41M
6—Texas Department Of Housing & Community Affairs 3.125 2052-01-01
1.01%		7.4%$1.30M
7DebtOh Ohshsg
1.00%		8.4%$1.29M
8—Ohio Housing Finance Agency 2.45 2051-09-01
0.92%		9.3%$1.19M
9—State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.55 2050-04-01
0.87%		10.2%$1.12M
10DebtTn Tnshsg
0.82%		11.0%$1.06M
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SNTIX Mutual Fund Top Holdings

SNTIX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Mi Mishsg 2.5 06/01/2052 at 1.8%, 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 11.0% 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.