INYXX Mutual Fund

INYXX Mutual Fund

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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
36.34%
INYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
4.92%		4.9%$4.00MFinancialsDiversified Financial Services
2—New York State Energy Research & Development Autho 05/01/2039
4.30%		9.2%$3.50M--
Sector and industry · Pro
3—Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
4.20%		13.4%$3.42M
4—New York State Dormitory Authority 0.880%
3.99%		17.4%$3.25M
5—New York Botanical Garden 0.940001%
3.59%		21.0%$2.92M
6—Nassau County Local Economic Assistance Corp. 2.200000% 01/01/2045
3.32%		24.3%$2.70M
7—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
3.07%		27.4%$2.50M
8—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
3.04%		30.4%$2.48M
9—New York City Housing Development Corp. 0.940
2.96%		33.4%$2.41M
10—New York N Y City Transitional 3.6% Aug 01, 2039
2.95%		36.3%$2.40M
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactBiotechnologyLife Sciences Tools

INYXX Mutual Fund Top Holdings

INYXX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by New York City Ny Muni Wtr Fin 0% 06/15/2048 at 4.9%, New York State Energy Research & Development Autho 05/01/2039 at 4.3%, Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038 at 4.2%.

INYXX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 13.2%.

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