MDNKX Mutual Fund

MDNKX Mutual Fund

NAV$9.90
See how much of MDNKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 310 holdings · as of Jul 31, 2026
Top 10 weight
18.35%
MDNKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.31%		3.3%35,843,639$35.85MFinancialsCapital Markets
2DebtNew York Energy Fin Dev Corp E
2.35%		5.7%24,845,000$25.47M--
3DebtBattery Park City Authority N Y
2.23%		7.9%22,765,000$24.20M--
4DebtNew York Transn Dev Corp Spl F
1.62%		9.5%16,965,000$17.59M--
5DebtNew York Transn Dev Corp Spl F
1.52%		11.0%16,175,000$16.50M--
6DebtNew York St Dorm Auth Revs Non
1.49%		12.5%15,000,000$16.09M--
7DebtTriborough Brdg & Tunl Auth N
1.49%		14.0%15,465,000$16.16M--
8DebtNew York N Y City Mun Wtr Fin
1.47%		15.5%15,105,000$15.88M--
9DebtNew York St Dorm Auth Sales Ta
1.46%		16.9%15,000,000$15.77M--
10DebtNew York St Dorm Auth Revs Non
1.41%		18.4%15,220,000$15.29M--
More holdings · Pro
FundXLS Pro
See the other 300 holdings of MDNKX
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
Asset ManagementMarket Infrastructure

MDNKX Mutual Fund Top Holdings

MDNKX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Blackrock Liquidity Municash Instl at 3.3%, New York Energy Fin Dev Corp E 5 12/01/2033 at 2.4%, Battery Park City Authority N Y 5 11/01/2050 at 2.2%.

MDNKX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 3.3%.

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