SNYXX Mutual Fund

SNYXX Mutual Fund

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Showing top 50 of 366 holdings · as of Jul 31, 2026
SNYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
3.37%		3.4%$110.10M--
2—Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01
2.16%		5.5%$70.60M--
3—Nyc Ny Rbc E-159 Rc/Rc D7
2.11%		7.6%$68.75M--
4—New York St Hsg Fin Agy 11/01/2038
1.89%		9.5%$61.70M--
5—Metropolitan Transportation Authority 3.320000%
1.74%		11.3%$56.95M--
6—New York State Housing Finance Agency 2.750000%
1.65%		12.9%$53.78M--
7—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%
1.51%		14.4%$49.20M--
8—New York City Ny Housing Development Corp. Multi-family Rental Housing Revenue (atlantic Court Apartments) Vrdo 0.940%
1.43%		15.9%$46.70M--
9—Homeowner Mortgage Rb Series 210 1.030000%
1.24%		17.1%$40.59M--
10—M/f Rental Housing Rb (westport) Series 2004a 0.940%
1.23%		18.3%$40.00M--
11—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
1.23%		19.6%$40.00M--
12—New York City Ny Go Tob Vrdo 03/01/2022
1.12%		20.7%$36.55M--
13—New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
1.10%		21.8%$35.99M--
14—New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn
1.04%		22.8%$34.00M--
15—New York State Housing Finance Agency 11/01/2038
1.01%		23.8%$32.98M--
16—Cp Series 1 2.520000%
0.90%		24.7%$29.50M--
17—Fnma New York Hsg. Fin. Agcy. Rev., 1.02% Series 2008 A, Loc Fannie Mae Vrdn
0.89%		25.6%$29.14M--
18—State Of New York Mortgage Agency 0.040000%
0.80%		26.4%$26.18M--
19—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
0.79%		27.2%$25.90M--
20—Ban 2026 3.250000% 3.25 2027-04-23
0.77%		28.0%$25.08M--
21—Triborough Bridge & Tunnel Auth 4.35% 2031-05-15
0.77%		28.8%$24.98M--
22—Long Island Power Authority Electric System Revenue Cp 2.640000%
0.75%		29.5%$24.50M--
23—New York City Housing Development Corps. 3.9% 2050-05-01
0.75%		30.3%$24.38M--
24—New York City Municipal Water Finance Authority 4.35% 2031-06-15
0.75%		31.0%$24.55M--
25—M/f Mortgage Rb (susan's Court) Series 2007a 0.950%
0.74%		31.7%$24.00M--
26—M/f Rental Housing Rb (related - W 89th St) Series 2000a 1.030%
0.74%		32.5%$24.00M--
27—New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%
0.72%		33.2%$23.50M--
28—Port Authority Of New York & New Jersey Series 2018-2 5.00%, 09/15/26Industrials · Transportation Infrastructure
0.71%		33.9%$23.12MIndustrialsTransportation Infrastructure
29—Ban 2026 3.500000%
0.71%		34.6%$23.10M--
30—Long Island Power Authority 2.580000%
0.70%		35.3%$23.00M--
31—New York N Y City Mun Wtr Fin 2% Jun 15, 2053Financials · Diversified Financial Services
0.68%		36.0%$22.13MFinancialsDiversified Financial Services
32—M/F Housing Rb Series 2014G1 & 2015D1B 3.350000%
0.67%		36.7%$22.00M--
33—Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050Utilities · Multi-Utilities
0.65%		37.3%$21.05MUtilitiesMulti-Utilities
34—New York City Ny Housing Development Corp. Multi-family Mortgage Revenue (west 26th Street Development) Vrdo 0.970%
0.63%		38.0%$20.70M--
35—New York Ny City Transitional 2047-05-01
0.62%		38.6%$20.36M--
36—Go Bonds Fiscal 2026 Series H3 3.120000% 3.12 2030-04-01
0.61%		39.2%$20.00M--
37—Housing Rb (the Helena Apts) Series 2003a 0.940%
0.60%		39.8%$19.70M--
38—New York State Dormitory Authority 0.12% 2024-11-01
0.58%		40.4%$19.00M--
39—Housing Rb (250 W 50Th St) Series 1997A 2.600000%
0.57%		40.9%$18.60M--
40—New York State Dormitory Authority 3.89% 2046-03-15
0.54%		41.5%$17.60M--
41—M/F Mortgage Rb (Las Casas) Series 2008A 2.280000% 10/01/2040
0.53%		42.0%$17.27M--
42—Fnma New York Hsg. Fin. Agcy. Rev., 0.94%
0.53%		42.5%$17.41M--
43—New York State Urban Development Corps. 3.9% 2031-09-15
0.52%		43.1%$16.88M--
44—Triborough Bridge & Tunnel Authority 4.0% 2063-05-15
0.51%		43.6%$16.66M--
45—New York N Y City Hsg Dev Corp 2.3% May 01, 2062
0.50%		44.1%$16.44M--
46—New York State Thruway Auth 0.54% 2044-03-15
0.48%		44.5%$15.54M--
47—Future Tax Secured Sub Bonds Fiscal 2025 Series D 1.800000%
0.47%		45.0%$15.26M--
48—New York City Housing Development Corps. 2.000000% 11/01/2048
0.47%		45.5%$15.19M--
49—Hudson Yards Infrastructure Corps. 3.89% 2042-02-15
0.46%		45.9%$15.00M--
50—Refunding Rb (American Museum Of Natural History) Series 2014B1 3.130000% 3.13 2044-04-01
0.46%		46.4%$15.00M--
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SNYXX Mutual Fund All Holdings

SNYXX holdings total 413 positions. The top 10 holdings account for 18.3% of the fund, led by Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 at 3.4%, Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01 at 2.2%, Nyc Ny Rbc E-159 Rc/Rc D7 at 2.1%.

SNYXX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 1.9%.

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