ANYCX Mutual Fund

NAV$8.71

AUM$5M

TER1.51%

Holdings242

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ANYCX Mutual Fund

NAV$8.71

AB New York Portfolio Class C

AUM$5M

TER1.51%

Holdings242

See how much of ANYCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 228 holdings · as of Jul 31, 2026

ANYCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	City Of Rochester Ny Series 2026-I	2.37%	2.4%	13,000,000	$13.14M	-	-
2	—	Tsasc Inc Ny 06/01/2041	1.96%	4.3%	10,850,000	$10.90M	-	-
3	Debt	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1Financials · Diversified Financial Services	1.92%	6.3%	10,000,000	$10.69M	Financials	Diversified Financial Services
4	—	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5Financials · Diversified Financial Services	1.85%	8.1%	10,000,000	$10.28M	Financials	Diversified Financial Services
5	—	New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services	1.81%	9.9%	10,000,000	$10.07M	Financials	Diversified Financial Services
6	—	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	1.75%	11.7%	9,525,000	$9.72M	-	-
7	—	New York State Dormitory AuthorityFinancials · Thrifts	1.49%	13.2%	8,095,000	$8.26M	Financials	Thrifts
8	—	New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42Financials · Diversified Financial Services	1.38%	14.5%	7,000,000	$7.65M	Financials	Diversified Financial Services
9	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate · Real Estate Management	1.33%	15.9%	7,780,000	$7.37M	Real Estate	Real Estate Management
10	Debt	Triborough Bridge & Tunnel Authority	1.16%	17.0%	6,220,000	$6.43M	-	-
11	Debt	DutdevFinancials · Diversified Financial Services	1.11%	18.1%	6,400,000	$6.18M	Financials	Diversified Financial Services
12	—	Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025	1.11%	19.2%	6,000,000	$6.15M	-	-
13	AEYXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB	1.05%	20.3%	5,839,009	$5.84M	-	-
14	—	City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27	1.03%	21.3%	5,905,000	$5.74M	-	-
15	—	Onondaga Civic Development Corp,5.5,2056-12-01Real Estate · Real Estate Management	0.99%	22.3%	5,150,000	$5.52M	Real Estate	Real Estate Management
16	—	New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management	0.98%	23.3%	5,780,000	$5.45M	Real Estate	Real Estate Management
17	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.98%	24.3%	5,340,000	$5.45M	Financials	Thrifts
18	—	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021Financials · Diversified Financial Services	0.97%	25.2%	6,000,000	$5.37M	Financials	Diversified Financial Services
19	—	Metropolitan Transn Auth N Y R 5% Nov 15, 2039Utilities · Multi-Utilities	0.96%	26.2%	5,000,000	$5.34M	Utilities	Multi-Utilities
20	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.96%	27.2%	5,000,000	$5.34M	Financials	Thrifts
21	Debt	City of New York NYIndustrials · Construction	0.94%	28.1%	5,000,000	$5.19M	Industrials	Construction
22	—	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	0.92%	29.0%	5,000,000	$5.09M	-	-
23	—	Long Island Power Authority 5 2030-09-01Utilities · Electric Utilities	0.90%	29.9%	5,000,000	$5.01M	Utilities	Electric Utilities
24	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.89%	30.8%	5,000,000	$4.94M	Financials	Thrifts
25	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.89%	31.7%	5,000,000	$4.97M	Real Estate	Real Estate Management
26	—	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A	0.86%	32.6%	5,000,000	$4.80M	-	-
27	Debt	Nyc Muni Wtr Fin-AaFinancials · Diversified Financial Services	0.84%	33.4%	4,500,000	$4.68M	Financials	Diversified Financial Services
28	—	New York City Of 5% Feb 01, 2045	0.81%	34.2%	4,250,000	$4.48M	-	-
29	—	Port Auth Of New York & New Jersey	0.81%	35.0%	5,000,000	$4.53M	-	-
30	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016Utilities · Water Utilities	0.80%	35.8%	4,440,000	$4.44M	Utilities	Water Utilities
31	—	New York St Thruway Auth Nystrn 01/50 Fixed 5	0.78%	36.6%	4,200,000	$4.32M	-	-
32	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.77%	37.4%	4,250,000	$4.30M	Financials	Diversified Financial Services
33	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	0.67%	38.0%	3,640,000	$3.70M	Financials	Diversified Financial Services
34	—	Build Nyc Resource Corp. Series 2022 5.00%, 07/01/62	0.65%	38.7%	4,000,000	$3.62M	-	-
35	Debt	Guam Govt Business	0.63%	39.3%	3,760,000	$3.52M	-	-
36	—	Long Island Power Authority Series 2016-B 5.00%, 09/01/33	0.63%	40.0%	3,515,000	$3.52M	-	-
37	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.62%	40.6%	5,310,000	$3.47M	Real Estate	Real Estate Management
38	Debt	Port Ny Nj	0.58%	41.2%	3,000,000	$3.22M	-	-
39	—	Tsasc Inc Ny 06/01/2045Financials · Diversified Financial Services	0.56%	41.7%	3,350,000	$3.13M	Financials	Diversified Financial Services
40	—	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15Utilities · Power & Renewables	0.56%	42.3%	3,000,000	$3.10M	Utilities	Power & Renewables
41	Debt	Saratoga County Capital Resource Corp	0.56%	42.8%	3,000,000	$3.12M	-	-
42	Debt	Triborough BridgeFinancials · Diversified Financial Services	0.55%	43.4%	3,000,000	$3.07M	Financials	Diversified Financial Services
43	—	New York St Thruway Auth Perso Nystrn 09/27 Fixed 5	0.55%	43.9%	3,000,000	$3.08M	-	-
44	—	Hempstead Town Ny Local Dev Corp Rev 5.25%, Due 10/01/2051 5.25 2051-10-01	0.54%	44.5%	3,000,000	$3.00M	-	-
45	—	Nassau County Local Economic Assistance Corp 07/01/2055	0.54%	45.0%	3,700,000	$2.98M	-	-
46	Debt	Muni Put Bond Act	0.54%	45.6%	3,125,000	$3.02M	-	-
47	Debt	New York Dorm. Auth. Rev. Series 2015 A	0.54%	46.1%	3,000,000	$3.00M	-	-
48	—	Ny Dorm Auth Icahn Sch Of Med Mt Sinai 15A 5.0% 07-01-33 5 2033-07-01	0.54%	46.6%	3,000,000	$3.00M	-	-
49	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.54%	47.2%	3,030,000	$3.02M	-	-
50	—	New York State Dormitory Authority Series 2022 5.00%, 07/01/47	0.52%	47.7%	3,625,000	$2.90M	-	-
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ANYCX Mutual Fund All Holdings

ANYCX holdings total 242 positions. The top 10 holdings account for 17.0% of the fund, led by City Of Rochester Ny Series 2026-I at 2.4%, Tsasc Inc Ny 06/01/2041 at 2.0%, New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039 at 1.9%.

ANYCX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 24.3%.

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