LTNYX Mutual Fund

LTNYX Mutual Fund

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Showing the top 10 of 516 holdings · as of Aug 31, 2026
Top 10 weight
10.52%
LTNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043Financials · Diversified Financial Services
1.56%		1.6%24,500,000$22.84MFinancialsDiversified Financial Services
2DebtChildren'S Trust FundFinancials · Diversified Financial Services
1.46%		3.0%21,020,000$21.40MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtLiberty Dev Corp Ny Revenue
1.18%		4.2%15,500,000$17.25M
4—New York City Municipal Water Finance Authority
1.05%		5.3%15,635,000$15.63M
5—Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15
0.95%		6.2%14,100,000$14.10M
6—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
0.88%		7.1%12,870,000$13.07M
7—New York St Hsg Fin Agy Regd V/r B/e 1.620
0.87%		8.0%12,910,000$12.91M
8—New York Transportation Development Cor 5 2031-08-01
0.86%		8.8%12,800,000$12.78M
9DebtPuerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
0.86%		9.7%12,696,384$12.66M
10—New York State Environmental Facilities Corp
0.85%		10.5%12,375,000$12.49M
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Themes in the top 10
Social ImpactGovernance & EthicsAsset ManagementMillennials & Gen ZInfrastructureUrbanizationEnvironmental SolutionsMobility as a Service

LTNYX Mutual Fund Top Holdings

LTNYX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 at 1.6%, Children'S Trust Fund 5.5% 05/15/2039 at 1.5%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 1.2%.

LTNYX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 19.2%.

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