CNYUX Mutual Fund

CNYUX Mutual Fund

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Showing top 50 of 91 holdings · as of Jul 31, 2026
CNYUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Auth Of New York & New Jersey Ny
3.38%		3.4%-$2.59M--
2—Triborough Bridge & Tunnel Authority New York RevenueFinancials · Diversified Financial Services
2.87%		6.3%-$2.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—City of Yonkers Ny
2.80%		9.1%-$2.14M
4DebtNew York State Dormitory Authority
2.73%		11.8%-$2.09M
5—Tsasc Inc
2.65%		14.4%-$2.02M
6—City Of Yonkers Ny
2.34%		16.8%-$1.79M
7DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
2.09%		18.9%-$1.60M
8DebtCity Of New York Ny
1.91%		20.8%-$1.46M
9DebtPort Authority Of New York & New Jersey
1.83%		22.6%-$1.40M
10—County of Monroe Ny
1.79%		24.4%-$1.37M
11DebtMetropolitan Transportation Authority <
1.76%		26.2%-$1.35M
12—Amherst Development Corp
1.72%		27.9%-$1.32M
13—Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/37
1.49%		29.4%-$1.14M
14DebtTriborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif
1.43%		30.8%-$1.10M
15—Ny Triborough Brdg & Tunl Auth
1.41%		32.2%-$1.08M
16—New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
1.40%		33.6%-$1.07M
17DebtNew York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1
1.40%		35.0%-$1.07M
18DebtDasny-A-1-Unref
1.40%		36.4%-$1.07M
19—Rb (New York Blood Center) Series 2024
1.40%		37.8%-$1.07M
20—New York St Dorm Auth St Pers 5% Mar 15, 2042
1.39%		39.2%-$1.07M
21—Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025
1.39%		40.6%-$1.06M
22—Ny New York City Transnl Fin Auth
1.39%		42.0%-$1.06M
23DebtMetropolitan Transportation Authority
1.38%		43.3%-$1.06M
24—New York City Ny Transitional Finance Authority Building Aid Revenue
1.35%		44.7%-$1.04M
25—Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34
1.34%		46.0%-$1.03M
26—County of Nassau Ny
1.32%		47.4%-$1.01M
27—Long Island Power Authority
1.31%		48.7%-$1.00M
28DebtNyshgr
1.31%		50.0%-$1.00M
29
MCSXX
Blackrock Liquidity Municash Instl
1.29%		51.3%985,375$985.5K
30—Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
1.18%		52.5%-$901.4K
31—New York Transportation Development Corp.
1.08%		53.5%-$824.9K
32—New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5
1.05%		54.6%-$800.1K
33DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
1.05%		55.6%-$803.4K
34—Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
1.01%		56.6%-$773.7K
35—Brookhaven Loc 5.25 11/36
0.98%		57.6%-$752.1K
36—Amherst Development Corp
0.97%		58.6%-$745.6K
37DebtFx.rt. Muni Bond
0.85%		59.4%-$650.7K
38DebtNew York Transportation Development Corp
0.82%		60.3%-$624.6K
39—Tompkins County Development Corp
0.77%		61.0%-$589.7K
40DebtEmpire State Development Corp
0.73%		61.8%-$555.5K
41—New York Ny Nyc 08/35 Fixed 5
0.72%		62.5%-$551.3K
42—Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
0.72%		63.2%-$550.6K
43—New York St Dorm Auth Revenues Non St Supported Debt
0.72%		63.9%-$550.0K
44—New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
0.72%		64.6%-$550.6K
45—New York Transn Dev Corp Spl F 6% Jun 30, 2040
0.72%		65.4%-$550.5K
46DebtTriborough Bridge & Tunnel Authority Real Estate Transfer Tax
0.71%		66.1%-$539.9K
47—New York St Dorm Auth St Pers 5% Mar 15, 2039
0.71%		66.8%-$540.7K
48—New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5
0.70%		67.5%-$536.3K
49—Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
0.70%		68.2%-$538.6K
50—Buffalo Ny Muni Wtr Fin Auth
0.70%		68.9%-$533.9K
More holdings · Pro
Not reported for this fund: share changes.
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CNYUX Mutual Fund All Holdings

CNYUX holdings total 94 positions. The top 10 holdings account for 24.4% of the fund, led by Port Auth Of New York & New Jersey Ny at 3.4%, Triborough Bridge & Tunnel Authority New York Revenue at 2.9%, City of Yonkers Ny at 2.8%.

CNYUX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 13.1%.

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