SYFFX Holdings Information

SYFFX is a mutual fund with a total of 315 individual holdings.

Total Holdings

315

Top 10 Percentage

21.42%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

310.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States of America - UNITED STATES TREASURY BILL	6.58%	19,300,000
2	B.0 06.04.26	United States of America - UNITED STATES TREASURY BILL	4.42%	13,000,000
3	FNCL.5.5 5.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.61%	4,700,000
4	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022 R05	1.50%	4,160,000
5	B.0 06.02.26	United States of America - UNITED STATES TREASURY BILL	1.29%	3,800,000
6	STACR.2025-DNA4 A1	FREDDIE MAC STACR REMIC TRUST - FEDERAL HOME LOAN MORTGAGE CORP	1.29%	3,774,250
7	FNCL.5 5.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.21%	3,600,000
8	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022 R01	1.20%	3,420,000
9	STACR.2023-HQA2 M1B	FREDDIE MAC STACR REMIC TRUST - FEDERAL HOME LOAN MORTGAGE CORP	1.19%	3,410,000
10	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021 R01	1.12%	3,220,000
11	VFI.2025-1A D	VFI ABS LLC	1.12%	3,255,000
12	B.0 05.12.26	United States of America - UNITED STATES TREASURY BILL	1.02%	3,000,000
13	CAS.2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022 R02	0.94%	2,650,000
14	STACR.2019-FTR1 B2	FREDDIE MAC STACR REMIC TRUST - FREDDIE MAC STACR TRUST 2019 FTR1	0.93%	2,320,000
15	EART.2024-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024 3	0.93%	2,637,000
16	EART.2025-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025 2	0.93%	2,640,000
17	ADMT.2024-NQM1 B1	A&D MORTGAGE TRUST - A D MORTGAGE TRUST 2024 NQM1	0.92%	2,677,000
18	GCAR.2024-3A E	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2024 3	0.92%	2,626,000
19	STACR.2022-DNA3 B2	FREDDIE MAC STACR REMIC TRUST 2022 DNA3	0.92%	2,500,000
20	CAS.2022-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022 R04	0.90%	2,470,000
21	n/a	VERUS SECURITIZATION TRUST 2023 6	0.90%	2,620,000
22	GCAR.2024-4A E	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2024 4	0.88%	2,500,000
23	RCKTL.2025-1A E	RCKT MORTGAGE TRUST - RCKT TRUST 2025 PL1	0.88%	2,620,000
24	GSKY.2025-2A E	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025 2	0.85%	2,460,000
25	G2SF.6.5 5.11	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.82%	2,300,000

Showing 25 of 315 holdings

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As of Apr 30, 2026