ETNYX Mutual Fund

ETNYX Mutual Fund

NAV$8.62
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Showing the top 10 of 230 holdings · as of Jul 31, 2026
Top 10 weight
17.22%
ETNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034
2.93%		2.9%12,240,000$12.24M--
2—New York State Dormitory Authority
2.43%		5.4%11,530,000$10.16M--
3—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.92%		7.3%7,890,000$8.03MFinancialsDiversified Financial Services
4—New York St Dorm Auth Revenues Secondarily Insured 5.5 2035-07-01
1.77%		9.1%6,600,000$7.39M--
5—New York City Of 5.25% Oct 01, 2051
1.59%		10.6%6,425,000$6.67M--
6DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.48%		12.1%6,445,000$6.20MFinancialsDiversified Financial Services
7—New York St Mtge Agy Homeowner Mtge Revenue 4.55 2049-10-01
1.38%		13.5%5,905,000$5.78M--
8DebtTriborough Bridge & Tunnel Authority
1.29%		14.8%5,000,000$5.41M--
9DebtEmpire State Development CorpFinancials · Diversified Financial Services
1.23%		16.0%4,990,000$5.15MFinancialsDiversified Financial Services
10DebtSuffolk County Water AuthorityUtilities · Water Utilities
1.20%		17.2%5,975,000$5.02MUtilitiesWater Utilities
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Themes in the top 10
Clean EnergyEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsConsumer SpendingLending & CreditUrbanizationInterest RatesSocial Impact

ETNYX Mutual Fund Top Holdings

ETNYX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034 at 2.9%, New York State Dormitory Authority at 2.4%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 1.9%.

ETNYX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 21.0%.

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