LONYX Mutual Fund

LONYX Mutual Fund

NAV$9.88
See how much of LONYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 287 holdings · as of Jul 31, 2026
Top 10 weight
15.49%
LONYX 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
More holdings · Pro
FundXLS Pro
See the other 277 holdings of LONYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsMobility as a ServiceInflation Protection

LONYX Mutual Fund Top Holdings

LONYX 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%.

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

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