NYAFX Mutual Fund

NYAFX Mutual Fund

NAV$9.43
See how much of NYAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 266 holdings · as of Jul 31, 2026
Top 10 weight
8.34%
NYAFX 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
More holdings · Pro
FundXLS Pro
See the other 256 holdings of NYAFX
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
InfrastructureUrbanizationClean EnergyEnergy TransitionEnergy SecurityEnvironmental SolutionsClimate SolutionsGovernance & Ethics

NYAFX Mutual Fund Top Holdings

NYAFX 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%.

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

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