SINYX — Intermediate-Term Municipal Fund
Data updated: 2026-07-29
SINYX — Intermediate-Term Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.57B AUM · 0.56% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
SINYX Fund Overview
SINYX — Intermediate-Term Municipal Fund is a US mutual fund managed by Sei Tax Exempt Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Tax Exempt Trust
- Category: Long Municipal - National Bond
- Assets under management: $1.57B
- 1-year return: 4.9%
- Ticker: SINYX
- SEC CIK: 0000701817
- SEC series ID: S000006439
- Share class ID: C000147417
SINYX Holdings
Top 10 holdings of Intermediate-Term Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.84% |
| Massachusetts St Dev Fin Agy Rev | 0.69% |
| Public Fin Auth Wis Pollution Ctl Rev | 0.67% |
| Tobacco Settlement Fing Corp. N J | 0.66% |
| Massachusetts St Dev Fin Agy Rev | 0.63% |
| Tobacco Settlement Fing Corp. Va | 0.57% |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev | 0.56% |
| Atlanta Ga Wtr & Wastewtr Rev | 0.56% |
| King Cnty Wash Pub Hosp Dist No 001 | 0.50% |
| Texas Mun Gas Acquisition & Supply Corp. Iv Gas Supply Rev | 0.49% |
SINYX Portfolio Allocation
Asset-class allocation of Intermediate-Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 0.3% |
SINYX Performance
Total returns for SINYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.6% |
SINYX Risk Information
Risk metrics for SINYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
SINYX Costs and Fees
SINYX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SINYX Cashflows
Over the 12 months to 2026-02, Intermediate-Term Municipal Fund had net outflows of $120.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.27M |
| 2026-01 | −$7.29M |
| 2025-12 | $24.42M |
| 2025-11 | −$4.76M |
| 2025-10 | −$6.56M |
| 2025-09 | −$7.95M |
SINYX Debt Constituents
Largest debt holdings of Intermediate-Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.84% |
| Massachusetts St Dev Fin Agy Rev | 0.69% |
| Public Fin Auth Wis Pollution Ctl Rev | 0.67% |
| Tobacco Settlement Fing Corp. N J | 0.66% |
| Massachusetts St Dev Fin Agy Rev | 0.63% |
| Tobacco Settlement Fing Corp. Va | 0.57% |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev | 0.56% |
| Atlanta Ga Wtr & Wastewtr Rev | 0.56% |
| King Cnty Wash Pub Hosp Dist No 001 | 0.50% |
| Texas Mun Gas Acquisition & Supply Corp. Iv Gas Supply Rev | 0.49% |
SINYX Prospectus and SEC Filings
Official Intermediate-Term Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.