VNYUX Mutual Fund

VNYUX Mutual Fund

NAV$10.23
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Showing top 50 of 1,065 holdings · as of Jul 31, 2026
VNYUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.88%		0.9%$53.22MFinancialsDiversified Financial Services
2—Us 10Yr Ultra Fut Sep26
0.87%		1.8%$52.66M--
Sector and industry · Pro
3—Us 2Yr Note (Cbt) Sep26
0.61%		2.4%$36.60M
4—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.53%		2.9%$32.01M
5—Us 5Yr Note (Cbt) Sep26
0.45%		3.3%$27.34M
6—New York City Municipal Water Fina 5% Jun 15, 2055
0.39%		3.7%$23.59M
7—Jpm-Putters-Xm1274
0.36%		4.1%$21.88M
8—New York St Hsg F V/R 11/01/50
0.32%		4.4%$19.09M
9—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.31%		4.7%$18.82M
10DebtTriborough Bridge & Tunnel Authority
0.30%		5.0%$18.10M
11—Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
0.29%		5.3%$17.72M
12DebtTender Option Bond Trust Receipts/Certificates 3.05 2030-05-01
0.28%		5.6%$16.75M
13—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
0.27%		5.9%$16.16M
14DebtNew York State Thruway Authority
0.27%		6.1%$16.45M
15—Tsasc Inc/Ny 5 2034-06-01
0.27%		6.4%$16.16M
16—Long Island Pwr-Cab 0 2027-06-01
0.26%		6.7%$15.52M
17—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.26%		6.9%$15.86M
18—New York City Municipal Water Fina 5.25% Jun 15, 2055
0.26%		7.2%$15.69M
19—CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
0.25%		7.4%$15.18M
20—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.25%		7.7%$15.28M
21—Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
0.24%		7.9%$14.40M
22—New York Liberty Development Corp
0.24%		8.2%$14.80M
23—New York N Y City Tran 5.25 01May55
0.24%		8.4%$14.53M
24—New York Ny 0.950
0.24%		8.6%$14.50M
25DebtCity Of New York Ny
0.23%		8.9%$14.20M
26DebtNew York State Thruway Authority
0.23%		9.1%$14.16M
27—Public Finance Authority 3.050000%
0.23%		9.3%$13.72M
28—New York City Housing Development Corp. 0.070
0.22%		9.6%$13.00M
29—New York Liberty Development Corp 2031-03-25
0.21%		9.8%$12.48M
30—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.21%		10.0%$12.85M
31—New York Ny Nyc 09/46 Fixed Oid 4
0.21%		10.2%$12.78M
32DebtCalifornia State University
0.21%		10.4%$12.48M
33—New York N Y Var 11/65
0.21%		10.6%$12.60M
34DebtNew York State Dormitory Authority
0.21%		10.8%$12.71M
35—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.21%		11.0%$12.67M
36DebtSuffolk Tob Ny
0.20%		11.2%$11.89M
37—Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
0.20%		11.4%$12.35M
38DebtCity Of New York Ny
0.20%		11.6%$12.07M
39—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
0.20%		11.8%$12.34M
40DebtNew York State Dormitory Authority
0.20%		12.0%$11.89M
41DebtNew York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2
0.20%		12.2%$12.01M
42—Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
0.19%		12.4%$11.25M
43DebtPort Authority Of New York & New Jersey
0.19%		12.6%$11.27M
44DebtTrust For Cultural Resources Of The City Of New York/The
0.19%		12.8%$11.33M
45—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
0.18%		13.0%$10.59M
46—New York State Dormitory Authority 5.5 2056-05-01
0.18%		13.2%$10.66M
47—Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72
0.18%		13.3%$11.15M
48—New York Liberty Development Corp., Series 2019, Ref. Rb
0.18%		13.5%$10.64M
49DebtWestchester Cnt
0.18%		13.7%$11.02M
50—New York City Ny V/R 11/01/63
0.18%		13.9%$10.76M
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VNYUX Mutual Fund All Holdings

VNYUX holdings total 1731 positions. The top 10 holdings account for 5.0% of the fund, led by New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 0.9%, Us 10Yr Ultra Fut Sep26 at 0.9%, Us 2Yr Note (Cbt) Sep26 at 0.6%.

VNYUX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 11.0%.

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