OWNYX Mutual Fund

OWNYX Mutual Fund

NAV$9.52
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Showing the top 10 of 163 holdings · as of Jul 31, 2026
Top 10 weight
15.60%
OWNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated 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--
3DebtCity Of New York Ny
1.63%		5.4%-$10.00M--
4DebtNy 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--
6DebtTriborough Bridge & Tunnel Authori
1.55%		10.2%-$9.50M--
7DebtNy Nycgen
1.36%		11.6%-$8.32M--
8DebtCity 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--
10DebtCity Of New York NyFinancials · Thrifts
1.32%		15.6%-$8.10MFinancialsThrifts
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OWNYX Mutual Fund Top Holdings

OWNYX holdings top 10 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.