Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
0.76%
23.1%
5,500,000
$4.49M
20
—
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.76%
23.9%
4,500,000
$4.53M
21
—
New York Liberty Development Corp., Series 2019, Ref. Rb
0.74%
24.6%
4,630,000
$4.37M
22
Debt
Fx.Rt. Muni Bond 08/01/2052
0.74%
25.4%
4,225,000
$4.41M
23
—
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.73%
26.1%
4,340,000
$4.36M
24
—
Ny Dorm Auth Icahn Sch Of Med Mt Sinai 15A 5.0% 07-01-33 5 2033-07-01
0.73%
26.8%
4,340,000
$4.35M
25
Debt
New York N Y Go Bds Fiscal
0.72%
27.6%
4,135,000
$4.27M
26
Debt
Liberty N Y Dev Corp Rev
0.71%
28.3%
3,650,000
$4.19M
27
Debt
Oneida Co Ny Local De
0.69%
29.0%
4,645,000
$4.07M
28
—
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
0.63%
29.6%
3,500,000
$3.72M
29
Debt
Albany Capital Resource Corp
0.62%
30.2%
3,500,000
$3.68M
30
—
Ny & Nj Port Auth-251
0.62%
30.8%
3,500,000
$3.69M
31
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.61%
31.4%
3,500,000
$3.65M
32
—
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
0.60%
32.0%
3,500,000
$3.57M
33
—
New York St Transprtn Dev Corpspl Fac Revenue
0.60%
32.6%
3,625,000
$3.58M
34
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.59%
33.2%
3,250,000
$3.48M
35
—
Canada(Government)3%01-JUN-2034
0.58%
33.8%
3,200,000
$3.43M
36
—
New York St Transprtn Dev Corpspl Fac Revenue
0.58%
34.4%
3,370,000
$3.42M
37
Debt
New York Transportation Development Corp
0.57%
35.0%
3,500,000
$3.36M
38
—
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
0.57%
35.5%
3,750,000
$3.39M
39
Debt
New York State Thruway Authority
0.57%
36.1%
3,250,000
$3.38M
40
Debt
Triborough Bridge & Tunnel Authority
0.57%
36.7%
3,240,000
$3.41M
41
—
Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
0.56%
37.2%
3,135,000
$3.33M
42
—
Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
0.56%
37.8%
3,250,000
$3.33M
43
—
Westchester County Local Development Corp 6.5 2055-11-01
0.56%
38.3%
3,000,000
$3.30M
44
—
Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
0.54%
38.9%
3,100,000
$3.18M
45
Debt
California State University
0.54%
39.4%
3,000,000
$3.21M
46
Debt
Brkdev
0.53%
40.0%
3,135,000
$3.14M
47
—
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
0.53%
40.5%
3,020,000
$3.17M
48
—
New York State Urban Development Corp
0.53%
41.0%
3,000,000
$3.17M
49
—
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.53%
41.5%
3,000,000
$3.13M
50
—
Tsasc, Inc., Series 2016 B, Ref. Rb
0.52%
42.1%
3,300,000
$3.07M
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NYLIX Mutual Fund All Holdings
NYLIX holdings total 287 positions. The top 10 holdings account for 15.5% of the fund, led by New York Transportation Development Corp 5.5% 12/31/2060 at 2.6%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.3%, New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 at 1.7%.
NYLIX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 21.2%.
NYLIX sectors provide a detailed breakdown. NYLIX overlap shows how holdings compare to other funds in your portfolio.