VNYUX Mutual Fund

VNYUX Mutual Fund

NAV$10.23
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Showing the top 10 of 1,731 holdings · as of Jul 31, 2026
Top 10 weight
5.02%
VNYUX top 10 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
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Themes in the top 10
Clean EnergyEnergy TransitionInfrastructureEnergy SecurityEnvironmental Solutions

VNYUX Mutual Fund Top Holdings

VNYUX holdings top 10 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.