SNTYX Holdings Information

SNTYX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

10.99%

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	MI.MISHSG 2.5 06.01.2052	MICHIGAN ST HSG DEV AUTH - MI MISHSG 2.5 06/01/2052	1.77%	3,500,000
2	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 01/01/2054	1.18%	1,500,000
3	TX.TXSSFH 5.25 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.25 01/01/2053	1.18%	1,500,000
4	IN.INSSFH 4.8 07.01.2054	INDIANA ST HSG & CMNTY DEV AUTH - IN INSSFH 4.8 07/01/2054	1.15%	1,500,000
5	MI.MISHSG 2.75 06.01.2051	MICHIGAN ST HSG DEV AUTH - MI MISHSG 2.75 06/01/2051	1.09%	2,000,000
6	TX.TXSSFH 3.12 01.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 3.12 01/01/2052	1.01%	1,750,000
7	OH.OHSHSG 5.1 09.01.2047	OHIO HSG FIN AGY - OH OHSHSG 5.1 09/01/2047	1.00%	1,265,000
8	OH.OHSHSG 2.45 09.01.2051	OHIO HSG FIN AGY - OH OHSHSG 2.45 09/01/2051	0.92%	1,800,000
9	NY.NYSHSG 2.55 04.01.2050	NEW YORK ST MTG AGY - NY NYSHSG 2.55 04/01/2050	0.87%	1,625,000
10	TN.TNSHSG 2.38 07.01.2046	TENNESSEE HSG DEV AGY - TN TNSHSG 2.38 07/01/2046	0.82%	1,485,000
11	IL.ILSGEN 5 01.01.2044	ILLINOIS FIN AUTH - IL ILSGEN 5 01/01/2044	0.81%	1,000,000
12	MI.SAGMED 5.25 07.01.2051	SAGINAW MICH HOSP FIN AUTH - MI SAGMED 5.25 07/01/2051	0.80%	1,000,000
13	FL.LKRGEN 6 05.01.2056	LAKEWOOD RANCH STEWARDSHIP DIST FLA - FL LKRGEN 6 05/01/2056	0.80%	1,000,000
14	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX - TX HOUAPT 5.25 07/01/2048	0.80%	1,000,000
15	GA.GASHSG 5.05 12.01.2045	GEORGIA ST HSG & FIN AUTH - GA GASHSG 5.05 12/01/2045	0.79%	1,000,000
16	FL.COLDEV 5.25 10.01.2052	COLLIER CNTY FLA INDL DEV AUTH - FL COLDEV 5.25 10/01/2052	0.79%	1,000,000
17	IL.ILSFAC 5.25 06.15.2031	ILLINOIS SPORTS FACS AUTHORITY (IL) - IL ILSFAC 5.25 06/15/2031	0.79%	1,000,000
18	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.25 09/01/2053	0.78%	1,000,000
19	MO.MOSSFH 5.05 11.01.2055	MISSOURI ST HSG DEV COMMN - MO MOSSFH 5.05 11/01/2055	0.78%	1,000,000
20	TX.TXSSFH 5 01.01.2050	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5 01/01/2050	0.78%	1,000,000
21	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) - NY NYTTRN 5.25 12/31/2054	0.78%	1,000,000
22	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY - PA PASSFH 5 10/01/2050	0.78%	1,000,000
23	SC.SCSHSG 5 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH - SC SCSHSG 5 01/01/2055	0.78%	1,000,000
24	n/a	IOWA FIN AUTH - IA IASEDU 5.5 07/01/2056	0.76%	1,000,000
25	n/a	MISSOURI ST HSG DEV COMMN - MO MOSHSG 5 11/01/2048	0.75%	960,000

Showing 25 of 303 holdings

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As of Mar 31, 2026