WNYIX Mutual Fund

WNYIX Mutual Fund

NAV$9.49
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Showing top 50 of 55 holdings · as of Aug 31, 2026
WNYIX 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
11—New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5
2.63%		31.8%1,000,000$1.04M
12—Port Auth Of New York & New Jersey Ny 5 2039-12-01
2.63%		34.5%1,000,000$1.04M
13—Utility Debt Securitization Au 12/15/2038 5
2.60%		37.1%950,000$1.03M
14—New York St Dorm Auth St Pers 4% Mar 15, 2037
2.49%		39.5%1,000,000$985.5K
15DebtBuild Nyc Resource Corpor
2.29%		41.8%850,000$905.6K
16DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.13%		44.0%800,000$843.4K
17DebtNy Syr
2.12%		46.1%805,000$840.9K
18DebtLipa Ny
2.01%		48.1%750,000$796.0K
19DebtNyc Muni Wtr Fin-Ff
2.00%		50.1%750,000$790.3K
20DebtNy Hmvdev
1.96%		52.1%725,000$777.4K
21—County Of Onondaga Ny 4 2041-11-01
1.96%		54.0%800,000$774.6K
22DebtNy Nyshgr
1.92%		55.9%725,000$759.7K
23DebtHolley N Y Cent Sch Dist
1.64%		57.6%680,000$647.7K
24DebtNyc Trans Fin-E
1.63%		59.2%655,000$644.9K
25DebtNorth Hempstead Ny
1.63%		60.8%650,000$647.1K
26—New York City Ny Trust For Cul
1.55%		62.4%565,000$615.4K
27DebtNew York State Dormitory Authority
1.45%		63.8%545,000$574.9K
28DebtNew York St Dorm Auth Revs Non St Supported Debt
1.42%		65.3%535,000$563.1K
29DebtNy Sfk
1.40%		66.7%500,000$552.7K
30DebtCounty Of Suffolk Ny
1.38%		68.0%540,000$547.5K
31—Battery Pk City Auth N Y Rev 5% Nov 01, 2041
1.36%		69.4%500,000$537.1K
32DebtBinghamton Ny
1.32%		70.7%500,000$521.1K
33—Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb
1.31%		72.0%500,000$517.2K
34—Albany Capital Resource Corp
1.27%		73.3%500,000$504.5K
35—Town Of Amherst Ny 4 2040-10-15
1.26%		74.6%500,000$499.8K
36DebtNy Crgscd
1.26%		75.8%500,000$500.7K
37—New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)
1.26%		77.1%500,000$500.3K
38—Union Free School District Of The Tarrytowns 4 2040-12-01
1.26%		78.3%500,000$500.2K
39—Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A
1.24%		79.6%465,000$490.9K
40DebtNew York State Dormitory Authority Fx.Rt. Muni Bond
1.23%		80.8%500,000$487.3K
41—County Of Saratoga Ny 4 2044-09-01
1.23%		82.0%500,000$485.8K
42DebtNy Ngfscd
1.12%		83.2%400,000$444.4K
43DebtNew York City Ny T
1.09%		84.2%425,000$431.6K
44DebtLong Island Power Authority
0.98%		85.2%400,000$389.7K
45DebtNyshgr
0.89%		86.1%350,000$350.7K
46—State Of New York St Aid Withhldg 5.0% 07-15-35
0.86%		87.0%300,000$339.8K
47
DGCXX
Dreyfus Govt Cash Man Ins
0.78%		87.8%307,321$307.3K
48—New York St Dorm Auth Revs Non St Supported Debt 5% 2030-07-01
0.77%		88.5%300,000$304.9K
49—New York-A-Ref
0.69%		89.2%250,000$272.5K
50—Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
0.63%		89.8%245,000$247.8K
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Not reported for this fund: share changes.
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WNYIX Mutual Fund All Holdings

WNYIX holdings total 60 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%.

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

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