NNYAX Mutual Fund

NNYAX Mutual Fund

NAV$9.05
See how much of NNYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 207 holdings · as of Jul 31, 2026
Top 10 weight
17.01%
NNYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.44%		2.4%24,965,000$24.94M--
2—New York St Dorm Auth Revs Non St Supported Debt 4%
1.83%		4.3%20,000,000$18.69M--
3—New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
1.76%		6.0%18,000,000$18.00M--
4—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Financials · Diversified Financial Services
1.70%		7.7%19,010,000$17.36MFinancialsDiversified Financial Services
5DebtNycdevReal Estate · Real Estate Management
1.67%		9.4%17,020,000$17.04MReal EstateReal Estate Management
6—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care · Healthcare Services
1.59%		11.0%18,290,000$16.25MHealth CareHealthcare Services
7—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
1.58%		12.6%18,765,000$16.19M--
8DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.49%		14.1%15,420,000$15.26MFinancialsThrifts
9—New York St Transprtn Dev Corp 5.375000 06/30/2060
1.48%		15.5%14,915,000$15.07M--
10DebtPort Authority Of New York & New JerseyIndustrials · Transportation Infrastructure
1.47%		17.0%15,000,000$15.01MIndustrialsTransportation Infrastructure
More holdings · Pro
FundXLS Pro
See the other 197 holdings of NNYAX
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
Health & WellnessMedical DevicesBiotechnologySocial ImpactInfrastructureUrbanization

NNYAX Mutual Fund Top Holdings

NNYAX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.4%, New York St Dorm Auth Revs Non St Supported Debt 4% at 1.8%, New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01 at 1.8%.

NNYAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 36.2%.

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