SNTIX Holdings Information

SNTIX is a mutual fund with a total of 296 individual holdings.

Total Holdings

296

Top 10 Percentage

10.93%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

126.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MI.MISHSG 2.5 06.01.2052	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) - MI MISHSG 2.5 06/01/2052	1.85%	3,500,000
2	TX.TXSSFH 5.12 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 01/01/2054	1.19%	1,500,000
3	TX.TXSSFH 5.25 01.01.2053	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) - TX TXSSFH 5.25 01/01/2053	1.19%	1,500,000
4	MI.MISHSG 2.75 06.01.2051	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) - MI MISHSG 2.75 06/01/2051	1.14%	2,000,000
5	TX.TXSSFH 3.12 01.01.2052	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) - TX TXSSFH 3.12 01/01/2052	1.05%	1,750,000
6	OH.OHSHSG 5.1 09.01.2047	OHIO HSG FIN AGY - OH OHSHSG 5.1 09/01/2047	0.97%	1,235,000
7	OH.OHSHSG 2.45 09.01.2051	OHIO HOUSING FINANCE AGENCY (OH) - OH OHSHSG 2.45 09/01/2051	0.97%	1,800,000
8	NY.NYSHSG 2.55 04.01.2050	NEW YORK STATE MORTGAGE AGENCY (NY) - NY NYSHSG 2.55 04/01/2050	0.92%	1,625,000
9	TN.TNSHSG 2.38 07.01.2046	TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) - TN TNSHSG 2.38 07/01/2046	0.84%	1,485,000
10	FL.LKRGEN 6 05.01.2056	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) - FL LKRGEN 6 05/01/2056	0.81%	1,000,000
11	MI.SAGMED 5.25 07.01.2051	SAGINAW MICH HOSP FIN AUTH - MI SAGMED 5.25 07/01/2051	0.81%	1,000,000
12	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX - TX HOUAPT 5.25 07/01/2048	0.80%	1,000,000
13	FL.COLDEV 5.25 10.01.2052	COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) - FL COLDEV 5.25 10/01/2052	0.80%	1,000,000
14	GA.GASHSG 5.05 12.01.2045	GEORGIA HOUSING & FINANCE AUTHORITY (GA) - GA GASHSG 5.05 12/01/2045	0.80%	1,000,000
15	IL.ILSGEN 5 01.01.2044	ILLINOIS FINANCE AUTHORITY (IL) - IL ILSGEN 5 01/01/2044	0.80%	1,000,000
16	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) - NY NYTTRN 5.25 12/31/2054	0.80%	1,000,000
17	TX.TXSSFH 5.25 09.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.25 09/01/2053	0.79%	1,000,000
18	MO.MOSSFH 5.05 11.01.2055	MISSOURI ST HSG DEV COMMN - MO MOSSFH 5.05 11/01/2055	0.79%	1,000,000
19	TX.TXSSFH 5 01.01.2050	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) - TX TXSSFH 5 01/01/2050	0.79%	1,000,000
20	MI.MISHSG 5 12.01.2056	MICHIGAN ST HSG DEV AUTH - MI MISHSG 5 12/01/2056	0.79%	1,000,000
21	IL.ILSFAC 5.25 06.15.2031	ILLINOIS SPORTS FACS AUTHORITY (IL) - IL ILSFAC 5.25 06/15/2031	0.79%	1,000,000
22	SC.SCSHSG 5 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH - SC SCSHSG 5 01/01/2055	0.78%	995,000
23	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY - PA PASSFH 5 10/01/2050	0.78%	1,000,000
24	IA.IASEDU 5.5 07.01.2056	IOWA FIN AUTH - IA IASEDU 5.5 07/01/2056	0.78%	1,000,000
25	MO.MOSHSG 5 11.01.2048	MISSOURI ST HSG DEV COMMN - MO MOSHSG 5 11/01/2048	0.75%	945,000

Showing 25 of 296 holdings

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As of Jun 30, 2026