WNYAX Mutual Fund

WNYAX Mutual Fund

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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
29.19%
WNYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trust For Cultural Resources Of The City Of New York (the)
4.10%		4.1%1,600,000$1.62M--
2—New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5Financials · Thrifts
3.11%		7.2%1,200,000$1.23MFinancialsThrifts
Sector and industry · Pro
3DebtLiberty Dev Corp Ny Revenue
3.08%		10.3%1,095,000$1.22M
4DebtNy Nyshgr
2.80%		13.1%1,000,000$1.11M
5—Port Auth Of New York & New Je Regd N/C B/E Amt 5.00000000
2.72%		15.8%1,000,000$1.08M
6—City Of Yonkers Ny 5 2030-05-01
2.70%		18.5%1,000,000$1.07M
7—Dutchess County Ny Local Development Corp. Revenue (culinary Institute of America Project)
2.69%		21.2%1,040,000$1.06M
8—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
2.68%		23.9%1,000,000$1.06M
9DebtNew York -A
2.67%		26.6%1,000,000$1.06M
10DebtNy Spvscd
2.64%		29.2%1,000,000$1.05M
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Themes in the top 10
InfrastructureUrbanizationInflation ProtectionClimate SolutionsEnergy Security

WNYAX Mutual Fund Top Holdings

WNYAX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Trust For Cultural Resources Of The City Of New York (the) at 4.1%, New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5 at 3.1%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.1%.

WNYAX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 15.4%.

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