SNYYX — New York Municipal Bond Fund
Data updated: 2026-07-29
SNYYX — New York Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $110.54M AUM · 0.57% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
SNYYX Fund Overview
SNYYX — New York Municipal Bond Fund is a US mutual fund managed by Sei Tax Exempt Trust, 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: Sei Tax Exempt Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $110.54M
- 1-year return: 5.5%
- Ticker: SNYYX
- SEC CIK: 0000701817
- SEC series ID: S000006434
- Share class ID: C000147414
SNYYX Holdings
Top 10 holdings of New York Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Triborough Brdg & Tunl Auth N Y Revs | 3.14% |
| New York N Y City Transitional Fin Auth Rev | 3.04% |
| Port Auth N Y & N J | 2.97% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.33% |
| New York N Y City Transitional Fin Auth Rev | 2.29% |
| Suffolk Tob Asset Securitization Corp. N Y Tob Settlement Asset-Bkd | 2.12% |
| Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev | 2.06% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.04% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.03% |
| Metropolitan Transn Auth N Y Rev | 2.03% |
SNYYX Portfolio Allocation
Asset-class allocation of New York Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 2.0% |
SNYYX Performance
Total returns for SNYYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.5% |
SNYYX Risk Information
Risk metrics for SNYYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
SNYYX Costs and Fees
SNYYX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SNYYX Cashflows
Over the 12 months to 2026-02, New York Municipal Bond Fund had net outflows of $7.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$183.76K |
| 2026-01 | −$871.69K |
| 2025-12 | $772.04K |
| 2025-11 | −$782.22K |
| 2025-10 | −$13.49K |
| 2025-09 | −$94.74K |
SNYYX Debt Constituents
Largest debt holdings of New York Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Triborough Brdg & Tunl Auth N Y Revs | 3.14% |
| New York N Y City Transitional Fin Auth Rev | 3.04% |
| Port Auth N Y & N J | 2.97% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.33% |
| New York N Y City Transitional Fin Auth Rev | 2.29% |
| Suffolk Tob Asset Securitization Corp. N Y Tob Settlement Asset-Bkd | 2.12% |
| Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev | 2.06% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.04% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.03% |
| Metropolitan Transn Auth N Y Rev | 2.03% |
SNYYX Prospectus and SEC Filings
Official New York Municipal Bond Fund 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.