SNTIX Holdings Information

SNTIX is a mutual fund with a total of 297 individual holdings.

Total Holdings

297

Top 10 Percentage

15.68%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

129.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.51%	7,124,112
2	MI.MISHSG 2.5 06.01.2052	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5%	1.86%	3,500,000
3	TX.TXSSFH 5.12 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125%	1.19%	1,500,000
4	TX.TXSSFH 5.25 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25%	1.19%	1,500,000
5	MI.MISHSG 2.75 06.01.2051	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.75%	1.15%	2,000,000
6	TX.TXSSFH 3.12 01.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.125%	1.06%	1,750,000
7	OH.OHSHSG 5.1 09.01.2047	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.1%	0.98%	1,235,000
8	OH.OHSHSG 2.45 09.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.45%	0.97%	1,800,000
9	NY.NYSHSG 2.55 04.01.2050	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.55%	0.92%	1,625,000
10	TN.TNSHSG 2.38 07.01.2046	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 2.375%	0.84%	1,485,000
11	FL.LKRGEN 6 05.01.2056	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6%	0.82%	1,000,000
12	MI.SAGMED 5.25 07.01.2051	SAGINAW MICH HOSP FIN AUTH HOSP REV 5.25%	0.82%	1,000,000
13	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.81%	1,000,000
14	FL.COLDEV 5.25 10.01.2052	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.81%	1,000,000
15	GA.GASHSG 5.05 12.01.2045	GEORGIA ST HSG & FIN AUTH REV 5.05%	0.80%	1,000,000
16	IL.ILSGEN 5 01.01.2044	ILLINOIS FIN AUTH REV 5%	0.80%	1,000,000
17	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.80%	1,000,000
18	TX.TXSSFH 5.25 09.01.2053	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.25%	0.80%	1,000,000
19	MO.MOSSFH 5.05 11.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.05%	0.80%	1,000,000
20	TX.TXSSFH 5 01.01.2050	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5%	0.79%	1,000,000
21	MI.MISHSG 5 12.01.2056	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%	0.79%	1,000,000
22	IL.ILSFAC 5.25 06.15.2031	ILLINOIS SPORTS FACS AUTH 5.25%	0.79%	1,000,000
23	SC.SCSHSG 5 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%	0.78%	995,000
24	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.78%	1,000,000
25	IA.IASEDU 5.5 07.01.2056	IOWA FIN AUTH EDL FAC REV 5.5%	0.78%	1,000,000

Showing 25 of 297 holdings

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As of Jun 30, 2026