SNWYX Mutual Fund

SNWYX Mutual Fund

NAV$9.43
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Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
19.17%
SNWYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
3.69%		3.7%5,000,000$5.57MReal EstateReal Estate Management
2—Triborough Bridge & Tunnel Authority 5.5 2053-11-15
2.10%		5.8%3,000,000$3.17M--
Sector and industry · Pro
3—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
2.04%		7.8%3,000,000$3.08M
4—Metropolitan Transportation Authority, Inc.
1.87%		9.7%2,665,000$2.83M
5—Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
1.73%		11.4%2,400,000$2.61M
6—New York Liberty Development Corp., Series 2019, Ref. Rb
1.72%		13.2%2,750,000$2.59M
7DebtNew York St Liberty Dev Corp L
1.63%		14.8%2,655,000$2.47M
8—New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
1.50%		16.3%3,000,000$2.27M
9—Albany Ny Capital Resource Corp 4%, Due 11/01/2046
1.50%		17.8%2,500,000$2.27M
10DebtNew York City Transitional Finance Authority
1.39%		19.2%2,000,000$2.10M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsMobility as a ServiceElectric TransportationClimate SolutionsClean EnergyEnvironmental Solutions

SNWYX Mutual Fund Top Holdings

SNWYX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.7%, Triborough Bridge & Tunnel Authority 5.5 2053-11-15 at 2.1%, New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 at 2.0%.

SNWYX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 30.2%.

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