CNYRX Mutual Fund

CNYRX Mutual Fund

NAV$24.10
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Showing the top 10 of 101 holdings · as of Jul 31, 2026
Top 10 weight
22.81%
CNYRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15Industrials · Construction
2.73%		2.7%-$3.07MIndustrialsConstruction
2—Tsasc Inc Ny 06/01/2041
2.68%		5.4%-$3.01M--
Sector and industry · Pro
3—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
2.65%		8.1%-$2.98M
4—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
2.45%		10.5%-$2.75M
5—New York Ny Nyc 09/46 Fixed Oid 4
2.43%		12.9%-$2.73M
6
MCSXX
Blackrock Liquidity Municash Instl
2.34%		15.3%2,627,939$2.63M
7DebtPort Authority Of New York & New Jersey
2.01%		17.3%-$2.25M
8DebtNyc Muni Wtr Fin-Aa
1.85%		19.1%-$2.08M
9DebtTriborough Bridge & Tunnel Authority Sales Tax
1.85%		21.0%-$2.08M
10DebtNew York State Dormitory Authority
1.82%		22.8%-$2.04M
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Themes in the top 10
InfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionAsset ManagementMarket InfrastructureSupply ChainEnvironmental SolutionsClimate Solutions

CNYRX Mutual Fund Top Holdings

CNYRX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 at 2.7%, Tsasc Inc Ny 06/01/2041 at 2.7%, New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 at 2.6%.

CNYRX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 29.8%.

CNYRX sectors provide a detailed breakdown. CNYRX overlap shows how holdings compare to other funds in your portfolio.