IMNYX Mutual Fund

IMNYX Mutual Fund

NAV$7.88
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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
35.13%
IMNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York State Dormitory Autho 5.0000% Mat 10/01/2035
4.46%		4.5%5,000,000$5.34M--
2—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
4.33%		8.8%5,100,000$5.19M--
3DebtNew York City Municipal Water Finance Authority
4.26%		13.0%5,000,000$5.10M--
4—New York N Y 5% 02/47
4.26%		17.3%5,000,000$5.10M--
5—Metropolitan Transportation Authority
4.23%		21.5%5,000,000$5.06M--
6—Nassau Health Care Corp 5.0000% Mat 08/01/2028
3.06%		24.6%3,500,000$3.66M--
7—New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit Fee Secured
2.69%		27.3%3,925,000$3.22M--
8—New York State Thruway Authori 5.0000% Mat 09/15/2043
2.65%		29.9%3,000,000$3.17M--
9—New York City 2.78% 2049-09-01Financials · Diversified Financial Services
2.62%		32.6%3,140,000$3.14MFinancialsDiversified Financial Services
10DebtNew York State Dormitory Authority 5 2039-03-15Financials · Thrifts
2.57%		35.1%3,060,000$3.08MFinancialsThrifts
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

IMNYX Mutual Fund Top Holdings

IMNYX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by New York State Dormitory Autho 5.0000% Mat 10/01/2035 at 4.5%, New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 at 4.3%, New York City Municipal Water Finance Authority 5 06/15/2050 at 4.3%.

IMNYX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 22.9%.

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