SEI New York Municipal Bond F (STET) (SENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
Oct 17, 2025, 4:00 PM EDT
SENYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 4.21% |
| 2 | NY.PORTRN 5 11.01.2030 | PORT AUTH N Y & N J 5% | 4.02% |
| 3 | NY.NYSHGR 5 10.01.2029 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.40% |
| 4 | NY.NYCFAC 5 07.15.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 2.38% |
| 5 | NY.NYCGEN 5 05.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.33% |
| 6 | NY.SFKSEC 4 06.01.2035 | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4% | 2.14% |
| 7 | NY.NYSHGR 5 08.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.10% |
| 8 | NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | 2.08% |
| 9 | NY.TRBGEN 5 12.01.2037 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 2.08% |
| 10 | NY.MTATRN 5 11.15.2032 | Metropolitan Transn Auth 5% | 2.06% |
| 11 | NY.HUYGEN 5 02.15.2034 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 2.04% |
| 12 | NY.NYSHGR 5 10.01.2036 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.01% |
| 13 | NY.MTATRN 5 11.15.2028 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.95% |
| 14 | NY.NYSHGR 5.5 07.01.2038 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.92% |
| 15 | NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.91% |
| 16 | NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | 1.87% |
| 17 | NY.NYCUTL 5 06.15.2031 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.82% |
| 18 | NY.NYSTRN 5 01.01.2034 | NEW YORK ST TWY AUTH GEN REV 5% | 1.78% |
| 19 | NY.NYCDEV 5 03.01.2029 | NEW YORK N Y CITY INDL DEV AGY REV 5% | 1.72% |
| 20 | NY.PORTRN 5 08.01.2037 | PORT AUTH N Y & N J 5% | 1.72% |
| 21 | NY.NYTTRN 5.5 06.30.2038 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.72% |
| 22 | NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.69% |
| 23 | NY.NYSHSG 5 04.01.2029 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 5% | 1.64% |
| 24 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 1.58% |
| 25 | NY.NYCGEN 5 05.01.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.56% |
As of Sep 30, 2025