MBNYX Mutual Fund

MBNYX Mutual Fund

NAV$9.34
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Showing the top 10 of 186 holdings · as of Jul 31, 2026
Top 10 weight
14.89%
MBNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Albany Capital 5.25 5/50 5.25
2.55%		2.5%4,500,000$4.75M--
2—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
1.99%		4.5%3,500,000$3.72M--
3DebtMetropolitan Transportation Authority Ny Revenue
1.70%		6.2%3,100,000$3.17M--
4—Mfs Institutional Money Market Portfolio
1.43%		7.7%-$2.65M--
5—New York St Twy Auth Gen Rev Jr Indbt Obligs 5%
1.37%		9.0%2,500,000$2.56M--
6—New York City Housing Development Corp.Financials · Diversified Financial Services
1.23%		10.3%2,610,000$2.29MFinancialsDiversified Financial Services
7DebtNew York City Transitional Fin Auth Future Tax Secured Rev Ny Sub-Fiscal 2026-Ser B
1.19%		11.5%2,110,000$2.22M--
8DebtCity Of New York Ny Ny Fiscal 2026-Ser D
1.16%		12.6%2,000,000$2.15M--
9DebtHempstead Town Local Development Corp
1.14%		13.8%3,000,000$2.12M--
10DebtNew York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services
1.13%		14.9%2,000,000$2.10MFinancialsDiversified Financial Services
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Themes in the top 10
UrbanizationInfrastructureSocial ImpactAging PopulationPropTech

MBNYX Mutual Fund Top Holdings

MBNYX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Albany Capital 5.25 5/50 5.25 at 2.5%, Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 at 2.0%, Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/2052 at 1.7%.

MBNYX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 10.2%.

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