SYFFX Mutual Fund

SYFFX Mutual Fund

NAV$9.41
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Showing top 50 of 304 holdings · as of Jan 30, 2026
SYFFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
3.65%		3.6%$10.48MFinancialsDiversified Financial Services
2DebtTreasury Bill Feb 17, 2026
3.03%		6.7%$8.69M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac
1.66%		8.3%$4.77M
4DebtTreasury Bill Feb 05, 2026
1.57%		9.9%$4.50M
5—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
1.55%		11.5%$4.43M
6—Stacr 25-D Vrn 10/25/45
1.51%		13.0%$4.32M
7DebtTreasury Bill Feb 10, 2026
1.39%		14.4%$4.00M
8—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
1.24%		15.6%$3.55M
9—Freddie Mac, Series 2023-Hqa2, Class M1
1.22%		16.8%$3.51M
10—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
1.16%		18.0%$3.32M
11DebtVfi
1.14%		19.1%$3.28M
12DebtTreasury Bill Feb 26, 2026
1.04%		20.2%$2.99M
13—Fannie Mae - Cas
0.98%		21.1%$2.80M
14—Eart 24-3 E 7.84% 10-15-31
0.97%		22.1%$2.78M
15—Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
0.97%		23.1%$2.78M
16—Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
0.96%		24.0%$2.75M
17—Freddie Mac Stacr Remic Trust 2022-Dna3
0.95%		25.0%$2.73M
18—Gls Auto Receivables Issuer Trust 2024-3
0.94%		25.9%$2.70M
19—Connecticut Avenue Securities Trust 2022-R04
0.93%		26.9%$2.68M
20DebtRcktl
0.92%		27.8%$2.65M
21—Verus Securitization Trust, Series 2023-6, Class B1 09/25/2068
0.92%		28.7%$2.65M
22—Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
0.90%		29.6%$2.60M
23DebtGsky
0.88%		30.5%$2.53M
24DebtRcktl 2025
0.87%		31.4%$2.49M
25—Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
0.83%		32.2%$2.37M
26—Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
0.83%		33.0%$2.38M
27—Gnma Ii Tba 30 Yr 6
0.82%		33.8%$2.35M
28—Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
0.82%		34.6%$2.36M
29—Corp Cmo
0.78%		35.4%$2.23M
30—Exeter Automobile Receivables Eart 2024 5A E 144A
0.77%		36.2%$2.20M
31—Stacr 2021-Dna5 V/R 01/25/34
0.76%		37.0%$2.18M
32DebtExeter Automobile Receivables Trust 2025-1
0.76%		37.7%$2.17M
33DebtFsrial_24-Fl9 A 144A
0.76%		38.5%$2.17M
34—Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
0.74%		39.2%$2.13M
35—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.74%		40.0%$2.13M
36—Greensky Home Improvement Issuer Trust 2025-3 4.66 2060-12-27
0.72%		40.7%$2.06M
37—Verus 2023 Vrn 03/25/2068
0.69%		41.4%$1.99M
38—Gcat 2023-Nqm2 Trust 6.908926 2067-11-25
0.69%		42.1%$1.97M
39DebtFreddie Mac Stacr Remic Trust 2025-Dna3
0.68%		42.7%$1.94M
40—Freddie Mac - Stacr 6.569 2044-03-25
0.67%		43.4%$1.92M
41—Mfra 2024- Vrn 08/25/69
0.67%		44.1%$1.91M
42—Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1
0.67%		44.8%$1.92M
43—Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class C 8.0138088 2041-01-18
0.66%		45.4%$1.89M
44—Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
0.66%		46.1%$1.91M
45—Fannie Mae - Cas
0.64%		46.7%$1.85M
46—Mf1, Series 2024-Fl15, Class A
0.63%		47.3%$1.79M
47—Kinetic Advantage Master Owner Trust 5.90735 47406 2029-10-15
0.60%		47.9%$1.71M
48—Figre 2025 Vrn 09/25/2055
0.60%		48.5%$1.72M
49—Scf Equipment Trust Llc Scfet 2025 2A E 144A
0.58%		49.1%$1.65M
50—Mhp 2025-M Vrn 09/15/2030
0.57%		49.7%$1.64M
More holdings · Pro
Not reported for this fund: shares, share changes.
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SYFFX Mutual Fund All Holdings

SYFFX holdings total 313 positions. The top 10 holdings account for 18.0% of the fund, led by Treasury Bill Feb 19, 2026 at 3.6%, Treasury Bill Feb 17, 2026 at 3.0%, Fannie Mae Or Freddie Mac at 1.7%.

SYFFX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 22.3%.

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