NYAEX Mutual Fund

NYAEX Mutual Fund

NAV$9.43
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Showing the top 10 of 266 holdings · as of Jul 31, 2026
Top 10 weight
8.34%
NYAEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
1.61%		1.6%$4.73M--
2DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
0.94%		2.5%$2.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
0.79%		3.3%$2.32M
4DebtNyshgr
0.79%		4.1%$2.33M
5—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.73%		4.9%$2.15M
6—New York St Liberty Dev Corp L Regd B/E 4.00000000
0.73%		5.6%$2.15M
7DebtNew York City Municipal Water Finance Authority
0.73%		6.3%$2.16M
8DebtCity Of New York Ny
0.71%		7.0%$2.09M
9—Nys Efc Revolving Fund Green 16b Sf 4.0% 08-15-36
0.66%		7.7%$1.95M
10DebtBrkdev
0.65%		8.3%$1.93M
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Themes in the top 10
InfrastructureUrbanizationClean EnergyEnergy TransitionEnergy SecurityEnvironmental SolutionsClimate SolutionsGovernance & Ethics

NYAEX Mutual Fund Top Holdings

NYAEX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by New York St Dorm Auth Sales Ta 5% Mar 15, 2055 at 1.6%, New York Transportation Development Corp 4.38% 10/01/2045 at 0.9%, Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031 at 0.8%.

NYAEX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 24.4%.

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