SYFFX Mutual Fund

SYFFX Mutual Fund

NAV$9.25
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Showing the top 10 of 389 holdings · as of Sep 30, 2026
Top 10 weight
23.12%
SYFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 11/03/2026
8.81%		8.8%60,000,000$59.79M
2—Fannie Mae Pool 5.5
1.81%		10.6%12,866,402$12.29M
3DebtFederal National Mortgage Association 5.5%
1.80%		12.4%12,799,999$12.23M
4—Freddie Mac Pool 5.5
1.80%		14.2%12,800,000$12.23M
5—Freddie Mac Pool 5.5
1.79%		16.0%12,733,940$12.16M
6—Freddie Mac Pool 5.5
1.77%		17.8%12,559,808$12.01M
7DebtUnited States Treasury Bills 0.01%
1.70%		19.5%11,600,000$11.57M
8DebtCas_26-R05
1.26%		20.7%8,540,000$8.54M
9DebtD2 Multifamily Credit 2026-Fl1
1.20%		21.9%8,120,000$8.14M
10—Paid_25-5
1.18%		23.1%8,029,690$8.00M
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SYFFX Mutual Fund Top Holdings

SYFFX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by United States Treasury Bill 11/03/2026 at 8.8%, Fannie Mae Pool 5.5 at 1.8%, Federal National Mortgage Association 5.5% 5.5% 09/01/2056 at 1.8%.

SYFFX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 8.2%.

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