SYFFX Holdings Information

SYFFX is a mutual fund with a total of 301 individual holdings.

Total Holdings

301

Top 10 Percentage

17.81%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

286.97M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.26.25	United States Treasury Bill	5.04%	12,000,000
2	FNCL.5.5 8.11	Fannie Mae or Freddie Mac	1.97%	4,700,000
3	n/a	United States Treasury Bill	1.85%	4,400,000
4	CAS.2022-R01 1B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	1.51%	3,420,000
5	FNCL.5 8.11	Fannie Mae or Freddie Mac	1.48%	3,600,000
6	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R02	1.29%	2,922,000
7	CAS.2022-R02 2B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	1.19%	2,650,000
8	STACR.2022-DNA3 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	1.17%	2,500,000
9	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3	1.16%	2,637,000
10	CAS.2022-R04 1B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	1.16%	2,470,000
11	n/a	Exeter Automobile Receivables Trust 2025-2	1.15%	2,640,000
12	GCAR.2024-3A E	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-3	1.14%	2,626,000
13	CAS.2022-R05 2B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R05	1.13%	2,480,000
14	VERUS.2023-6 B1	Verus Securitization Trust 2023-6	1.11%	2,620,000
15	GCAR.2024-4A E	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-4	1.10%	2,500,000
16	OPTN.2025-A D	Oportun Funding LLC - Oportun Issuance Trust 2025-A	1.05%	2,500,000
17	G2SF.6.5 8.11	Government National Mortgage A - Ginnie Mae	0.99%	2,300,000
18	n/a	Fannie Mae or Freddie Mac	0.98%	2,300,000
19	FNCL.6 8.11	Fannie Mae or Freddie Mac	0.98%	2,300,000
20	n/a	Government National Mortgage A - Ginnie Mae	0.98%	2,300,000
21	FNCL.3.5 8.11	Fannie Mae or Freddie Mac	0.98%	2,600,000
22	FNCL.3 8.11	Fannie Mae or Freddie Mac	0.97%	2,700,000
23	STACR.2018-HQA2 B2	Freddie Mac - STACR - Freddie Mac STACR Trust 2018-HQA2	0.95%	1,810,000
24	EART.2024-5A E	Exeter Automobile Receivables Trust 2024-5	0.92%	2,130,000
25	n/a	FS Rialto Issuer Ltd - FS Rialto 2024-FL9 Issuer LLC	0.91%	2,160,000

Showing 25 of 301 holdings

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As of Jul 31, 2025