LANYX Mutual Fund

LANYX Mutual Fund

NAV$9.86
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Showing the top 10 of 287 holdings · as of Jul 31, 2026
Top 10 weight
15.49%
LANYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.56%		2.6%15,000,000$15.19MFinancialsDiversified Financial Services
2—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.32%		4.9%13,805,000$13.79M--
Sector and industry · Pro
3—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.74%		6.6%10,000,000$10.32M
4DebtNycdev
1.68%		8.3%9,950,000$9.96M
5—New York N Y City Tran 5.25 01May55
1.65%		10.0%9,435,000$9.80M
6DebtLiberty Dev Corp Ny Revenue
1.37%		11.3%7,215,000$8.11M
7—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
1.16%		12.5%6,945,000$6.90M
8—New York City Municipal Water Fina 5.25% Jun 15, 2055
1.06%		13.5%6,000,000$6.28M
9DebtNew York State Dormitory Authority
0.99%		14.5%5,500,000$5.87M
10DebtNew York State Dormitory Authority
0.96%		15.5%5,500,000$5.73M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsMobility as a ServiceInflation Protection

LANYX Mutual Fund Top Holdings

LANYX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by New York Transportation Development Corp 5.5% 12/31/2060 at 2.6%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.3%, New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 at 1.7%.

LANYX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 21.2%.

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