DNYIX Mutual Fund

DNYIX Mutual Fund

NAV$12.85
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Showing the top 10 of 246 holdings · as of Jul 31, 2026
Top 10 weight
16.27%
DNYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsasc Inc Ny 06/01/2041
2.19%		2.2%18,000,000$18.09M--
2DebtNew York State Dormitory Authority
2.09%		4.3%18,335,000$17.31M--
3DebtPort Authority Of New York & New JerseyIndustrials · Transportation Infrastructure
2.05%		6.3%16,955,000$16.98MIndustrialsTransportation Infrastructure
4—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.96%		8.3%15,890,000$16.17MFinancialsDiversified Financial Services
5—Westchester Tobacco Asset Securitization Corp.Financials · Diversified Financial Services
1.49%		9.8%12,260,000$12.33MFinancialsDiversified Financial Services
6—New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15Financials · Thrifts
1.33%		11.1%10,760,000$11.00MFinancialsThrifts
7—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectUtilities · Multi-Utilities
1.33%		12.4%10,890,000$11.03MUtilitiesMulti-Utilities
8DebtLong Island Power Authority
1.28%		13.7%10,000,000$10.57M--
9—New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
1.28%		15.0%10,000,000$10.60M--
10—New York City Municipal Water Fina 5.25% Jun 15, 2055
1.27%		16.3%10,000,000$10.47M--
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Themes in the top 10
InfrastructureUrbanizationSupply ChainSocial ImpactMobility as a ServiceClean EnergyEnergy TransitionEnergy SecurityEnvironmental SolutionsHealth & WellnessGovernance & Ethics

DNYIX Mutual Fund Top Holdings

DNYIX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Tsasc Inc Ny 06/01/2041 at 2.2%, New York State Dormitory Authority .00 07/01/2028 at 2.1%, Port Authority Of New York & New Jersey 6.125 06/01/2094 at 2.0%.

DNYIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 27.5%.

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