SNNYX — New York Municipal Portfolio
Data updated: 2025-12-12
SNNYX — New York Municipal Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $1.28B AUM · 0.55% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
SNNYX Fund Overview
SNNYX — New York Municipal Portfolio is a US mutual fund managed by Bernstein Sanford C Fund INC, categorised as Intermediate 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: Bernstein Sanford C Fund INC
- Category: Intermediate Municipal - National Bond
- Assets under management: $1.28B
- 1-year return: 1.9%
- Ticker: SNNYX
- SEC CIK: 0000832808
- SEC series ID: S000011060
- Share class ID: C000084886
SNNYX Holdings
Top 10 holdings of New York Municipal Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority | 2.47% |
| New York Transportation Development Corp | 1.98% |
| New York Liberty Development Corp | 1.63% |
| New York Liberty Development Corp | 1.47% |
| Hudson Yards Infrastructure Corp | 1.38% |
| New York Liberty Development Corp | 1.29% |
| Town of Oyster Bay NY | 1.20% |
| New York City Municipal Water Finance Authority | 1.20% |
| Triborough Bridge & Tunnel Authority | 1.19% |
| New York City Transitional Finance Authority Building Aid Revenue | 1.09% |
SNNYX Portfolio Allocation
Asset-class allocation of New York Municipal Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Real Estate | 0.1% |
| Securitized | 0.1% |
SNNYX Performance
Total returns for SNNYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.9% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.5% |
SNNYX Risk Information
Risk metrics for SNNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
SNNYX Costs and Fees
SNNYX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SNNYX Cashflows
Over the 12 months to 2025-09, New York Municipal Portfolio had net outflows of $57.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $1.98M |
| 2025-08 | $3.67M |
| 2025-07 | $3.01M |
| 2025-06 | −$355.59K |
| 2025-05 | −$2.84M |
| 2025-04 | −$15.77M |
SNNYX Debt Constituents
Largest debt holdings of New York Municipal Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority | 2.47% |
| New York Transportation Development Corp | 1.98% |
| New York Liberty Development Corp | 1.63% |
| New York Liberty Development Corp | 1.47% |
| Hudson Yards Infrastructure Corp | 1.38% |
| New York Liberty Development Corp | 1.29% |
| Town of Oyster Bay NY | 1.20% |
| New York City Municipal Water Finance Authority | 1.20% |
| Triborough Bridge & Tunnel Authority | 1.19% |
| New York City Transitional Finance Authority Building Aid Revenue | 1.09% |
SNNYX Prospectus and SEC Filings
Official New York Municipal Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.