SNTIX Holdings Information

SNTIX is a mutual fund with a total of 305 individual holdings.

Total Holdings

305

Top 10 Percentage

15.82%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

125.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	6.70%	8,185,650
2	MI.MISHSG 2.5 06.01.2052	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5%	1.29%	2,500,000
3	TX.TXSSFH 5.25 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25%	1.21%	1,500,000
4	TX.TXSSFH 5.12 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125%	1.17%	1,500,000
5	MI.MISHSG 2.75 06.01.2051	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.75%	1.05%	2,000,000
6	TX.TXSSFH 3.12 01.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.125%	0.96%	1,750,000
7	OH.OHSHSG 5.1 09.01.2047	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.1%	0.92%	1,210,000
8	OH.OHSHSG 2.45 09.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.45%	0.87%	1,800,000
9	IL.ILSGEN 5 01.01.2044	ILLINOIS FIN AUTH REV 5%	0.83%	1,000,000
10	IL.ILSFAC 5.25 06.15.2031	ILLINOIS SPORTS FACS AUTH 5.25%	0.82%	1,000,000
11	GA.ATLAPT 5.5 07.01.2056	ATLANTA GA ARPT REV 5.5%	0.80%	1,000,000
12	TX.TXSSFH 5.25 09.01.2053	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.25%	0.80%	1,000,000
13	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.80%	1,000,000
14	MI.SAGMED 5.25 07.01.2051	SAGINAW MICH HOSP FIN AUTH HOSP REV 5.25%	0.79%	1,000,000
15	FL.LKRGEN 6 05.01.2056	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6%	0.79%	1,000,000
16	FL.COLDEV 5.25 10.01.2052	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.79%	1,000,000
17	GA.GASHSG 5.05 12.01.2045	GEORGIA ST HSG & FIN AUTH REV 5.05%	0.78%	1,000,000
18	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.78%	1,000,000
19	MO.MOSSFH 5.05 11.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.05%	0.77%	1,000,000
20	TN.TNSHSG 2.38 07.01.2046	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 2.375%	0.77%	1,485,000
21	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.77%	1,000,000
22	TX.TXSSFH 5 01.01.2050	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5%	0.76%	1,000,000
23	MI.MISHSG 5 12.01.2056	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%	0.75%	1,000,000
24	SC.SCSHSG 5 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%	0.75%	990,000
25	IA.IASEDU 5.5 07.01.2056	IOWA FIN AUTH EDL FAC REV 5.5%	0.73%	1,000,000

Showing 25 of 305 holdings

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As of Sep 30, 2026