SENYX holdings — NEW YORK MUNICIPAL BOND FUND

NEW YORK MUNICIPAL BOND FUND (SENYX) held 76 positions with net assets of $111M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by TRIBOROUGH BRDG & TUNL AUTH N Y REVS, NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, PORT AUTH N Y & N J.

SENYX top holdings

  1. TRIBOROUGH BRDG & TUNL AUTH N Y REVS — 3.14% ($3.47M)
  2. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV — 3.04% ($3.36M)
  3. PORT AUTH N Y & N J — 2.97% ($3.29M)
  4. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 2.33% ($2.58M)
  5. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV — 2.29% ($2.53M)
  6. SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD — 2.12% ($2.35M)
  7. TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV — 2.06% ($2.28M)
  8. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 2.04% ($2.26M)
  9. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 2.03% ($2.24M)
  10. METROPOLITAN TRANSN AUTH N Y REV — 2.03% ($2.24M)
  11. NEW YORK N Y CITY TR CULTURAL RES REV — 2.02% ($2.23M)
  12. HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV — 2.00% ($2.22M)
  13. N/A — 2.00% ($2.21M)
  14. UTILITY DEBT SECURITIZATION AUTH N Y — 1.99% ($2.20M)
  15. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 1.99% ($2.20M)
  16. NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV — 1.99% ($2.20M)
  17. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 1.93% ($2.13M)
  18. METROPOLITAN TRANSN AUTH N Y REV — 1.91% ($2.11M)
  19. City of New York — 1.81% ($2.00M)
  20. NEW YORK ST TWY AUTH GEN REV — 1.74% ($1.92M)
  21. NEW YORK TRANSN DEV CORP SPL FAC REV — 1.72% ($1.90M)
  22. PORT AUTH N Y & N J — 1.71% ($1.89M)
  23. NEW YORK N Y CITY INDL DEV AGY REV — 1.67% ($1.85M)
  24. METROPOLITAN TRANSN AUTH N Y REV — 1.64% ($1.82M)
  25. NEW YORK ST MTG AGY HOMEOWNER MTG REV — 1.60% ($1.77M)

What are SENYX's top 10 holdings?

TRIBOROUGH BRDG & TUNL AUTH N Y REVS (3.1%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV (3.0%), PORT AUTH N Y & N J (3.0%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT (2.3%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV (2.3%), SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD (2.1%), TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV (2.1%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT (2.0%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT (2.0%), METROPOLITAN TRANSN AUTH N Y REV (2.0%).

How many stocks are in SENYX?

NEW YORK MUNICIPAL BOND FUND reported 76 holdings as of May 31, 2026.

Share classes: SENYX, SNYYX

All ETF and mutual fund holdings