USNYX Mutual Fund

USNYX Mutual Fund

NAV$9.79
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
22.21%
USNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York St Dorm Auth Revenue Non St Supported Deb
2.99%		3.0%3,000,000$3.00M--
2—New York City Housing Development Corp
2.71%		5.7%2,990,000$2.72M--
3DebtNew York
2.59%		8.3%2,645,000$2.60M--
4—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30Industrials · Transportation Infrastructure
2.03%		10.3%2,000,000$2.03MIndustrialsTransportation Infrastructure
5DebtLong Beach N YReal Estate · Real Estate Management
2.01%		12.3%2,000,000$2.01MReal EstateReal Estate Management
6—Build Nyc Resource 5 7/45 5
2.00%		14.3%2,000,000$2.00M--
7—Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
2.00%		16.3%2,000,000$2.00M--
8—Build Nyc Resource Corp
1.99%		18.3%2,000,000$2.00M--
9DebtHudson Yards NyFinancials · Banks
1.95%		20.3%2,000,000$1.95MFinancialsBanks
10—New York City Ny Transitional Nycfac 07/45 Fixed 4
1.94%		22.2%2,000,000$1.95M--
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSocial ImpactEnvironmental SolutionsConstruction TechTelecom Infrastructure

USNYX Mutual Fund Top Holdings

USNYX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by New York St Dorm Auth Revenue Non St Supported Deb at 3.0%, New York City Housing Development Corp at 2.7%, New York 6.00% 07/01/40 at 2.6%.

USNYX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 16.1%.

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