SNTYX Mutual Fund

SNTYX Mutual Fund

NAV$8.65
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Showing the top 10 of 303 holdings · as of Jun 30, 2026
Top 10 weight
10.93%
SNTYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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SNTYX Mutual Fund Top Holdings

SNTYX holdings top 10 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%.

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

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