SNPYX Holdings Information

SNPYX is a mutual fund with a total of 97 individual holdings.

Total Holdings

Top 10 Percentage

36.94%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

248.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	5.76%	14,300,000
2	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	4.37%	9,000,000
3	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	4.08%	10,000,000
4	NY.TRBTRN 0 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	3.99%	11,000,000
5	NY.NYCGEN 4 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	3.91%	10,000,000
6	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	3.90%	9,615,000
7	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	3.73%	9,000,000
8	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.69%	6,455,000
9	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	2.29%	5,500,000
10	NY.NYSGEN 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.22%	5,315,000
11	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.11%	5,000,000
12	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.09%	5,000,000
13	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.82%	4,400,000
14	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.82%	5,000,000
15	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.81%	5,000,000
16	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.80%	4,325,000
17	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	1.75%	4,000,000
18	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.71%	3,925,000
19	NY.PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	1.69%	4,500,000
20	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.67%	4,000,000
21	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.63%	4,000,000
22	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	1.62%	4,000,000
23	NY.NYCHSG 4.6 08.01.2048	NEW YORK N Y CITY HSG DEV CORP REV 4.6%	1.61%	4,000,000
24	NY.NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	1.50%	4,000,000
25	NY.TRBTRN 5 11.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.49%	3,600,000

Showing 25 of 97 holdings

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As of Dec 31, 2025