SNYXX Mutual Fund

NAV$1.00
Showing top 15 of 385 holdingsSee all 385 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nyc Ny Rbc E-159 Rc/Rc D72.15%-$68.75M-OtherOther
2-Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/20401.89%-$60.30M-OtherOther
3-Blackrock Muniholdings New York Quality Fund Inc 3.09 2041-07-011.83%-$58.60MProProPro
4-New York City Ny Housing Development Corp. Multi-family Rental Housing Revenue (atlantic Court Apartments) Vrdo 0.940%1.71%-$54.48MProProPro
5-New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%1.68%-$53.60MProProPro
6-Blackrock New York Municipal Income Quality Trust, Vrdp (Series W-7), 2.390%, 3/31/20511.61%-$51.50MProProPro
7-New York St Hsg Fin Agy 11/01/20381.35%-$43.00MProProPro
8-Homeowner Mortgage Rb Series 210 1.030000%1.27%-$40.59MProProPro
9-Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/20461.25%-$40.00MProProPro
10-Payroll Mobility Tax Sr Lien Bonds Series 2024A 3.070000% 3.96 2032-05-151.12%-$35.78MProProPro
11-Fnma New York Hsg. Fin. Agcy. Rev., 1.02% Series 2008 A, Loc Fannie Mae Vrdn1.09%-$34.91MProProPro
12-New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn1.06%-$34.00MProProPro
13-New York State Housing Finance Agency 11/01/20381.03%-$32.98MProProPro
14-Water & Sewer System 2Nd General Resolution Rb Fiscal 2025 Series Bb 2.070000%1.00%-$31.89MProProPro
15-Triborough Ny Bridge Tunnel Trbtrn 05/26 Fixed 5 5 0.95%-$30.28MProProPro
See the other 370 holdings of SNYXX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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SNYXX Mutual Fund All Holdings

SNYXX holdings total 413 positions. The top 10 holdings account for 15.9% of the fund, led by Nyc Ny Rbc E-159 Rc/Rc D7 at 2.1%, Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040 at 1.9%, Blackrock Muniholdings New York Quality Fund Inc 3.09 2041-07-01 at 1.8%.

SNYXX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Other at 90.3%.

SNYXX sector allocation provides a detailed breakdown. SNYXX overlap tool shows how holdings compare to other funds in your portfolio.