SYFFX Holdings Information

SYFFX is a mutual fund with a total of 314 individual holdings.

Total Holdings

314

Top 10 Percentage

18.07%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

292.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bill	3.65%	10,500,000
2	B.0 02.17.26	United States Treasury Bill	3.03%	8,700,000
3	FNCL.5.5 2.12	Fannie Mae or Freddie Mac	1.66%	4,700,000
4	B.0 02.05.26	United States Treasury Bill	1.57%	4,500,000
5	CAS.2022-R05 2B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R05	1.55%	4,160,000
6	STACR.2025-DNA4 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2025-DNA4	1.51%	4,322,125
7	B.0 02.10.26	United States Treasury Bill	1.39%	4,000,000
8	FNCL.5 2.12	Fannie Mae or Freddie Mac	1.25%	3,600,000
9	CAS.2022-R01 1B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	1.24%	3,420,000
10	STACR.2023-HQA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA2	1.22%	3,410,000
11	CAS.2021-R01 1B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01	1.16%	3,220,000
12	VFI.2025-1A D	VFI ABS LLC - VFI ABS 2025-1 LLC	1.14%	3,255,000
13	B.0 02.26.26	United States Treasury Bill	1.04%	3,000,000
14	CAS.2022-R02 2B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	0.98%	2,650,000
15	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3	0.97%	2,637,000
16	STACR.2019-FTR1 B2	Freddie Mac - STACR - Freddie Mac STACR Trust 2019-FTR1	0.97%	2,320,000
17	EART.2025-2A E	Exeter Automobile Receivables Trust 2025-2	0.96%	2,640,000
18	STACR.2022-DNA3 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.95%	2,500,000
19	GCAR.2024-3A E	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-3	0.94%	2,626,000
20	CAS.2022-R04 1B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.93%	2,470,000
21	VERUS.2023-6 B1	Verus Securitization Trust 2023-6	0.92%	2,620,000
22	RCKTL.2025-1A E	RCKT Trust 2025-PL1	0.92%	2,620,000
23	GCAR.2024-4A E	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-4	0.90%	2,500,000
24	GSKY.2025-2A E	GreenSky Home Improvement Issuer Trust 2025-2	0.88%	2,460,000
25	RCKTL.2025-2A E	RCKT Trust - RCKTL 2025-2	0.87%	2,420,000

Showing 25 of 314 holdings

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As of Jan 30, 2026