TNYIX Mutual Fund

TNYIX Mutual Fund

NAV$11.35
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Showing the top 10 of 84 holdings · as of Jul 31, 2026
Top 10 weight
26.64%
TNYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
3.86%		3.9%1,137,335$1.14M--
2—New York N Y City Transitional 5% Nov 01, 2036Financials · Diversified Financial Services
3.57%		7.4%1,000,000$1.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNassau County Sewer & Storm Water Finance Authority
3.40%		10.8%1,000,000$1.00M
4—New York City-A 01/08/2043
2.86%		13.7%800,000$841.9K
5DebtNew York State Housing Finance Agency
2.56%		16.3%755,000$755.2K
6—Long Island Ny Pwr Auth Elec Sys Revenue
2.32%		18.6%645,000$684.8K
7—Toledo Oh Go
2.30%		20.9%645,000$677.4K
8—New York City Transitional Finance Authority Future Tax Secured Revenue
2.08%		23.0%600,000$614.0K
9DebtNew York State Energy Research & Development Authority
1.89%		24.8%550,000$557.6K
10—New York St Thruway Auth Perso Nystrn 09/45 Fixed 5
1.80%		26.6%500,000$529.7K
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

TNYIX Mutual Fund Top Holdings

TNYIX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Cash & Cash Equivalents at 3.9%, New York N Y City Transitional 5% Nov 01, 2036 at 3.6%, Nassau County Sewer & Storm Water Finance Authority 5 10/01/2031 at 3.4%.

TNYIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 10.6%.

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