ALNYX Mutual Fund

NAV$9.22
Showing 10 of 236 holdings(as of Feb 28, 2026)Top 10 Weight: 18.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.36%18,826,407$18.83M-UnknownUnknown
2NY NYCGEN 5 11/01/20New York City Transitional Finance Authority Series 2024 5.00%, 11/01/392.02%-$11.33M-FinancialsDiversified Financial Services
3-Tsasc Inc Ny 06/01/20411.95%-$10.92MProProPro
4NY TRBTRN 5 05/15/20Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 51.86%-$10.41MProProPro
5NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-301.82%-$10.21MProProPro
6-New York State Dormitory Authority Series 2025-A 5.00%, 03/15/541.77%-$9.92MProProPro
7-Ny Convention Ctr Dev Corp. Rev Rfdg Bonds (hotel Unit Fee Secured) Ser 20151.65%-$9.23MProProPro
8NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/20271.49%-$8.34MProProPro
9NY NYCGEN 5.5 05/01/New York City Transitional Finance Authority Series 2023 5.50%, 05/01/421.43%-$8.00MProProPro
10NY NYCDEV 2.62 09/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding1.31%-$7.37MProProPro
See the other 226 holdings of ALNYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureUrbanization

ALNYX Mutual Fund Top Holdings

ALNYX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 3.4%, New York City Transitional Finance Authority Series 2024 5.00%, 11/01/39 at 2.0%, Tsasc Inc Ny 06/01/2041 at 1.9%.

ALNYX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Other at 45.1%.

ALNYX sector allocation provides a detailed breakdown. ALNYX overlap tool shows how holdings compare to other funds in your portfolio.