Schwab New York Municipal Money Fund Ultra (SNYXX)
1.00
0.00 (0.00%)
USD |
Mar 04 2025
SNYXX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 95.64% |
| Convertible | 0.00% |
| Preferred | 3.01% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.94% |
| Securitized | 0.00% |
| Municipal | 92.90% |
| Other | 4.17% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
93.10% |
| United States | 93.10% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 13.77% |
| AA | 23.94% |
| A | 1.81% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.64% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.64% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.76% |
| Not Available | 56.07% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.79% |
| Less than 1 Year |
|
20.79% |
| Intermediate |
|
11.70% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
1.51% |
| 5 to 10 Years |
|
8.75% |
| Long Term |
|
63.27% |
| 10 to 20 Years |
|
24.39% |
| 20 to 30 Years |
|
30.46% |
| Over 30 Years |
|
8.42% |
| Other |
|
4.23% |
As of January 31, 2025