CNYZX Mutual Fund

CNYZX Mutual Fund

NAV$24.15
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Showing top 50 of 101 holdings · as of Jul 31, 2026
CNYZX 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
11—Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
1.79%		24.6%-$2.01M
12—Ny Met Transprtn Auth Rev 5.00% 2050-11-15
1.79%		26.4%-$2.01M
13—New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
1.71%		28.1%-$1.92M
14—Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
1.60%		29.7%-$1.80M
15—New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
1.56%		31.3%-$1.75M
16—Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25
1.53%		32.8%-$1.72M
17—Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
1.47%		34.3%-$1.66M
18DebtNy Ny City Hs
1.46%		35.7%-$1.64M
19—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
1.42%		37.1%-$1.59M
20—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
1.41%		38.5%-$1.59M
21DebtNew York City Transitional Fin Auth
1.14%		39.7%-$1.28M
22DebtNew York Transportation Development Corp
1.11%		40.8%-$1.25M
23—New York City Housing Development Corp.
1.07%		41.9%-$1.20M
24—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.05%		42.9%-$1.18M
25—New York State Housing Finance Agency
1.04%		44.0%-$1.16M
26DebtNew York City Transitional Fin Aut
0.99%		44.9%-$1.11M
27—Battery Park City Authority N Y 5% Nov 01, 2044
0.97%		45.9%-$1.09M
28—Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
0.94%		46.9%-$1.06M
29—City Of New York Ny 5.25%, Due 5/1/2043
0.93%		47.8%-$1.05M
30—FNMA 30YR 5.5% Jan 01, 2032
0.93%		48.7%-$1.05M
31—Albany Capital 5.25 5/50 5.25
0.93%		49.6%-$1.04M
32—Build Nyc Resource Corp Ny Revenue
0.93%		50.6%-$1.04M
33—New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
0.92%		51.5%-$1.03M
34DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.92%		52.4%-$1.03M
35—Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5
0.92%		53.3%-$1.04M
36DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
0.91%		54.2%-$1.03M
37—Port Authority Of New York & New Jersey 5 2055-01-15
0.91%		55.2%-$1.03M
38—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.90%		56.1%-$1.02M
39—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.90%		57.0%-$1.02M
40DebtNew York City Housing Development Corp
0.90%		57.9%-$1.01M
41DebtBuild Nyc Resource Corpor
0.90%		58.8%-$1.02M
42—New York Ny 08/01/2044
0.89%		59.6%-$1.00M
43—Build Nyc 6% 07/60
0.89%		60.5%-$1.00M
44—New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
0.89%		61.4%-$1.00M
45—New York City Ny Muni Wtr Fin
0.89%		62.3%-$1.00M
46DebtBuild New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022
0.88%		63.2%-$991.3K
47DebtBuild Nyc Resource Corp
0.88%		64.1%-$990.0K
48DebtPuerto Rico Sales Tax Financing Corp Sa
0.86%		64.9%-$960.8K
49—Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063
0.86%		65.8%-$964.1K
50—Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
0.84%		66.6%-$943.0K
More holdings · Pro
Not reported for this fund: share changes.
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CNYZX Mutual Fund All Holdings

CNYZX holdings total 97 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%.

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

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