SYFFX Mutual Fund

SYFFX Mutual Fund

NAV$9.28
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Showing top 50 of 313 holdings · as of Apr 30, 2026
SYFFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill
6.58%		6.6%$19.27M--
2DebtTreasury Bill Jun 04, 2026
4.42%		11.0%$12.96M--
3—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
1.61%		12.6%$4.72M--
4—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
1.50%		14.1%$4.38M--
5—Stacr 25-D Vrn 10/25/45
1.29%		15.4%$3.78M--
6—B 5/7/26 Govt
1.29%		16.7%$3.79M--
7—Fannie Mae Or Freddie Mac
1.21%		17.9%$3.55M--
8—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
1.20%		19.1%$3.52M--
9—Freddie Mac, Series 2023-Hqa2, Class M1Financials · Thrifts
1.19%		20.3%$3.50MFinancialsThrifts
10—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
1.12%		21.4%$3.29M--
11DebtVfi
1.12%		22.5%$3.27M--
12—B 5/12/26 Govt
1.02%		23.6%$3.00M--
13—Fannie Mae - Cas
0.94%		24.5%$2.76M--
14—Eart 24-3 E 7.84% 10-15-31
0.93%		25.4%$2.73M--
15—Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
0.93%		26.4%$2.72M--
16—Freddie Mac - Stacr
0.93%		27.3%$2.73M--
17—Freddie Mac Stacr Remic Trust 2022-Dna3Financials · Diversified Financial Services
0.92%		28.2%$2.69MFinancialsDiversified Financial Services
18—A&D Mortgage Trust 2024-Nqm1 8.47 2069-02-25
0.92%		29.1%$2.70M--
19—Gls Auto Receivables Issuer Trust 2024-3
0.92%		30.0%$2.69M--
20—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.90%		30.9%$2.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Verus Securitization Trust, Series 2023-6, Class B1 09/25/2068
0.90%		31.8%$2.63M--
22—Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
0.88%		32.7%$2.58M--
23DebtRcktl
0.88%		33.6%$2.57M--
24DebtGsky
0.85%		34.5%$2.49M--
25—Ginnie Mae 05/20/2054
0.82%		35.3%$2.40M--
26—Fnma Tba 30 Yr 3 Single Family Mortgage
0.81%		36.1%$2.36M--
27—Umbs, Tba 5.5 2039-05-01
0.80%		36.9%$2.35M--
28—Fnma 30Yr Tba 6% May 22
0.80%		37.7%$2.35M--
29—Gnma 2053-05-18
0.80%		38.5%$2.34M--
30—Jpmmt 2026 Vrn 04/25/2066 2066-04-25
0.76%		39.2%$2.22M--
31—Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services
0.75%		40.0%$2.18MFinancialsDiversified Financial Services
32—Corp Cmo
0.75%		40.7%$2.20M--
33—Exeter Automobile Receivables Eart 2024 5A E 144A
0.74%		41.5%$2.18M--
34DebtFsrial_24-Fl9 A 144A
0.74%		42.2%$2.17M--
35—Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
0.74%		43.0%$2.15M--
36DebtExeter Automobile Receivables Trust 2025-1
0.73%		43.7%$2.14M--
37—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.73%		44.4%$2.13M--
38—Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials · Diversified Financial Services
0.72%		45.1%$2.12MFinancialsDiversified Financial Services
39—Greensky Home Improvement Issuer Trust 2025-3 7.83 2060-12-27
0.69%		45.8%$2.03M--
40—Gcat 2023-Nqm2 Trust 6.908926 2067-11-25
0.67%		46.5%$1.97M--
41—Mfra 2024- Vrn 08/25/69
0.66%		47.2%$1.94M--
42DebtObx 2026-He1 Trust
0.66%		47.8%$1.93M--
43—Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1
0.65%		48.5%$1.92M--
44—Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class C 8.0138088 2041-01-18
0.65%		49.1%$1.89M--
45—Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
0.64%		49.8%$1.88M--
46—Fannie Mae - Cas
0.63%		50.4%$1.85M--
47—Mf1, Series 2024-Fl15, Class AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		51.0%$1.79MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Vista Point Securitization Trust 2025-Ces3 5.297%
0.59%		51.6%$1.74M--
49—Kinetic Advantage Master Owner Trust 5.90735 47406 2029-10-15
0.58%		52.2%$1.71M--
50DebtFreddie Mac Stacr Remic Trust 2025-Dna3
0.57%		52.7%$1.68M--
More holdings · Pro
Not reported for this fund: shares, share changes.
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SYFFX Mutual Fund All Holdings

SYFFX holdings total 315 positions. The top 10 holdings account for 21.4% of the fund, led by Treasury Bill 0 5/19/2026 at 6.6%, Treasury Bill Jun 04, 2026 at 4.4%, Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 1.6%.

SYFFX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 13.7%.

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