FKNRX Mutual Fund

FKNRX Mutual Fund

NAV$10.46
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Showing the top 10 of 202 holdings · as of Jul 31, 2026
Top 10 weight
20.11%
FKNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLong Island Power Authority
3.17%		3.2%15,700,000$16.10M--
2DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
2.99%		6.2%13,305,000$15.19MReal EstateReal Estate Management
Sector and industry · Pro
3DebtTribe_Ny
2.42%		8.6%14,175,000$12.28M
4—Port Authority Of New York & New Jersey,5,2034-07-15
2.05%		10.6%10,000,000$10.38M
5—New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15
2.01%		12.6%9,990,000$10.19M
6—New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
1.65%		14.3%8,215,000$8.40M
7—Metropolitan Transportation Authority 0 2039-11-15
1.63%		15.9%15,000,000$8.26M
8DebtNew York State Dormitory Authority
1.46%		17.4%7,000,000$7.41M
9—New York State Thruway Authority 4.0 01-January-2037
1.37%		18.8%7,000,000$6.96M
10—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
1.36%		20.1%7,200,000$6.88M
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Themes in the top 10
InfrastructureUrbanizationSupply ChainSocial ImpactEnvironmental SolutionsElectric TransportationClimate SolutionsClean Energy

FKNRX Mutual Fund Top Holdings

FKNRX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Long Island Power Authority 4 09/01/2035 at 3.2%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.0%, Tribe_Ny 0% 11/15/30 at 2.4%.

FKNRX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 23.5%.

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