NTNYX Mutual Fund

NTNYX Mutual Fund

NAV$9.06
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Showing the top 10 of 207 holdings · as of Jul 31, 2026
Top 10 weight
17.01%
NTNYX 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
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Themes in the top 10
Health & WellnessMedical DevicesBiotechnologySocial ImpactInfrastructureUrbanization

NTNYX Mutual Fund Top Holdings

NTNYX 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%.

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

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