Showing top 50 of 127 holdings · as of Jul 31, 2026
OWNYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Federated U.S. Treasury Cash Reserves
2.02%
2.0%
12,395,458
$12.40M
-
-
2
—
Long Island Power Authority
1.79%
3.8%
-
$10.96M
-
-
3
Debt
City Of New York Ny
1.63%
5.4%
-
$10.00M
-
-
4
Debt
Ny Wch
1.63%
7.1%
-
$9.98M
-
-
5
—
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-38 5 2038-11-01
1.62%
8.7%
-
$9.93M
-
-
6
Debt
Triborough Bridge & Tunnel Authori
1.55%
10.2%
-
$9.50M
-
-
7
Debt
Ny Nycgen
1.36%
11.6%
-
$8.32M
-
-
8
Debt
City Of New York Ny
1.35%
12.9%
-
$8.26M
-
-
9
—
City Of New York Ny 5 2032-08-01
1.33%
14.3%
-
$8.16M
-
-
10
Debt
City Of New York NyFinancials · Thrifts
1.32%
15.6%
-
$8.10M
Financials
Thrifts
11
—
State Of New York 2.55 2029-02-15
1.28%
16.9%
-
$7.83M
-
-
12
Debt
Ny Wch
1.27%
18.1%
-
$7.77M
-
-
13
—
County Of Westchester, Series 2022A 4%12/15/2035Financials · Diversified Financial Services
1.26%
19.4%
-
$7.74M
Financials
Diversified Financial Services
14
Debt
County Of Westchester Ny
1.26%
20.7%
-
$7.71M
-
-
15
Debt
Nassau County Interim Finance Authority
1.23%
21.9%
-
$7.56M
-
-
16
—
Dormitory Authority Of State Of Ne 5 20361001
1.22%
23.1%
-
$7.46M
-
-
17
—
New York State Environmental Facilities Corp 5 2041-09-15
1.09%
24.2%
-
$6.69M
-
-
18
—
Long Island Ny Power Authority Electric System Revenue
0.99%
25.2%
-
$6.07M
-
-
19
—
New York City Ny V/R 11/01/63Financials · Diversified Financial Services
0.98%
26.2%
-
$6.03M
Financials
Diversified Financial Services
20
Debt
Ny Nyswtr
0.98%
27.2%
-
$5.97M
-
-
21
—
New York State Thruway Authority 5 2031-03-15Financials · Diversified Financial Services
0.97%
28.1%
-
$5.97M
Financials
Diversified Financial Services
22
Debt
City Of New York NyFinancials · Diversified Financial Services
0.96%
29.1%
-
$5.88M
Financials
Diversified Financial Services
23
—
Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable Series 2021B
0.93%
30.0%
-
$5.71M
-
-
24
Debt
Ny Nycgen
0.91%
30.9%
-
$5.60M
-
-
25
—
New York State Dormitory Authority,5,2038-03-15
0.90%
31.8%
-
$5.49M
-
-
26
Debt
Ny Wch
0.90%
32.7%
-
$5.48M
-
-
27
—
Nyc Transit Fin-F-1 5 2037-02-01
0.89%
33.6%
-
$5.44M
-
-
28
Debt
Empire State Development Corp
0.89%
34.5%
-
$5.47M
-
-
29
—
Empire State Development Corp 5 47922 2031-03-15
0.88%
35.4%
-
$5.42M
-
-
30
Debt
Ny Nyshgr
0.87%
36.3%
-
$5.32M
-
-
31
Debt
Utility Debt Securitization Authority
0.87%
37.1%
-
$5.34M
-
-
32
Debt
Ny Nyshgr
0.86%
38.0%
-
$5.28M
-
-
33
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.84%
38.8%
-
$5.12M
-
-
34
Debt
Utility Debt Securitization Authority
0.84%
39.7%
-
$5.13M
-
-
35
Debt
Ny Nyc
0.82%
40.5%
-
$5.01M
-
-
36
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.82%
41.3%
-
$5.04M
-
-
37
—
Empire State Development Corp 5 49749 2036-03-15
0.81%
42.1%
-
$4.98M
-
-
38
Debt
Andrew W Mellon FoundatiFinancials · Diversified Financial Services
0.79%
42.9%
-
$4.82M
Financials
Diversified Financial Services
39
Debt
CHL Mortgage Pass-Through Trust
0.78%
43.7%
-
$4.79M
-
-
40
—
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031Financials · Thrifts
0.72%
44.4%
-
$4.40M
Financials
Thrifts
41
—
Cornell University 4.835000% 06/15/2034Consumer Disc. · Diversified Consumer Services
0.72%
45.1%
-
$4.43M
Consumer Disc.
Diversified Consumer Services
42
—
New York State Environmental Facilities Corp
0.67%
45.8%
-
$4.08M
-
-
43
—
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37Financials · Diversified Financial Services
0.66%
46.5%
-
$4.05M
Financials
Diversified Financial Services
44
Debt
New York State Dormitory AuthorityFinancials · Thrifts
0.65%
47.1%
-
$4.01M
Financials
Thrifts
45
—
New York St Dorm Auth Revs Non 5% Jul 01, 2035
0.61%
47.7%
-
$3.75M
-
-
46
—
New York St Environmental Facs 5% Jun 15, 2028
0.60%
48.3%
-
$3.66M
-
-
47
Debt
New York State Dormitory Authority
0.58%
48.9%
-
$3.57M
-
-
48
Debt
New York St Dorm Auth Revenues New York State Dormitory Authority Ref-The New York and Presbyter
0.54%
49.4%
-
$3.32M
-
-
49
—
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36
0.54%
50.0%
-
$3.30M
-
-
50
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.53%
50.5%
-
$3.24M
-
-
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OWNYX Mutual Fund All Holdings
OWNYX holdings total 163 positions. The top 10 holdings account for 15.6% of the fund, led by Federated U.S. Treasury Cash Reserves at 2.0%, Long Island Power Authority at 1.8%, City Of New York Ny 4.06% 08/01/2026 4.06 2026-08-01 at 1.6%.
OWNYX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 13.2%.
OWNYX sectors provide a detailed breakdown. OWNYX overlap shows how holdings compare to other funds in your portfolio.