TFNYX Mutual Fund

TFNYX Mutual Fund

NAV$9.43
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Showing top 50 of 221 holdings · as of Jul 31, 2026
TFNYX 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
3DebtNyshgr
0.79%		3.3%$2.33M
4—Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
0.79%		4.1%$2.32M
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
11—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
0.64%		9.0%$1.88M
12—New York St Thruway Auth Regd B/e 4.00000000
0.61%		9.6%$1.79M
13—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
0.61%		10.2%$1.80M
14DebtNew York N Y Go Bds Fiscal
0.61%		10.8%$1.80M
15—Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
0.60%		11.4%$1.76M
16—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
0.58%		12.0%$1.71M
17—Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
0.58%		12.6%$1.72M
18DebtCity Of New York Ny
0.57%		13.1%$1.67M
19—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.57%		13.7%$1.67M
20—City Of New York, Series 2025A
0.56%		14.3%$1.64M
21DebtNew York State Dormitory Authority
0.56%		14.8%$1.64M
22—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1
0.56%		15.4%$1.64M
23DebtNew York State Dormitory Authority
0.54%		15.9%$1.60M
24—Dobbs Ferry Local Development Corp.
0.54%		16.5%$1.60M
25DebtTriborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
0.53%		17.0%$1.55M
26—New York State Urban Development Corp., Series 2019, Rb
0.53%		17.5%$1.55M
27DebtPort Authority Of New York & New Jersey
0.53%		18.1%$1.56M
28—Triborough Brdg + Tunl 5.25 01Dec54
0.53%		18.6%$1.57M
29DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.53%		19.1%$1.57M
30—State Of New York Sales Tax Revenue 5.0% 03-15-49
0.53%		19.7%$1.55M
31—New York St Thruway Auth Perso Nystrn 09/48 Fixed 5
0.53%		20.2%$1.56M
32—New York State Dormitory Authority 5.5 2056-05-01
0.52%		20.7%$1.52M
33DebtNew York Transportation Development Corp
0.52%		21.2%$1.52M
34—Triborough Brdg & Tunl Auth N 5% May 15, 2054
0.52%		21.7%$1.53M
35—Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
0.52%		22.3%$1.54M
36DebtNew York St Energy Research & Dev Auth Poll Control Revenue
0.51%		22.8%$1.52M
37—Southold Local Development Corp
0.51%		23.3%$1.50M
38—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.50%		23.8%$1.48M
39—New York Thruway Authority, 3% 1jan2049, USD
0.49%		24.3%$1.43M
40DebtNew York Transportation Development Corp
0.49%		24.8%$1.43M
41DebtCommonwealth Of Puerto Rico
0.49%		25.3%$1.45M
42—New York City Ny Transitional Nycfac 07/43 Fixed 5
0.49%		25.7%$1.45M
43DebtMuni Put Bond Act
0.49%		26.2%$1.45M
44—Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
0.49%		26.7%$1.46M
45DebtTriborough Bridge & Tunnel Authori
0.49%		27.2%$1.44M
46DebtNew York State Thruway Authority
0.48%		27.7%$1.40M
47—New York City Ny Transitional Fin Auth Revenue
0.48%		28.2%$1.42M
48—Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
0.48%		28.6%$1.40M
49—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
0.47%		29.1%$1.37M
50—Long Island Power Authority, Series 2023E
0.46%		29.6%$1.35M
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TFNYX Mutual Fund All Holdings

TFNYX holdings total 266 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%, Nyshgr 5.000 03/15/39 at 0.8%.

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

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