ANYCX Mutual Fund
ANYCX Mutual Fund
NAV$9.06
AUM$5M
TER1.50%
Holdings238
See how much of ANYCX you already own
ANYCX Mutual Fund
NAV$9.06
AB New York Portfolio Class C
AUM$5M
TER1.50%
Holdings238
See how much of ANYCX you already own
Showing top 50 of 228 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | City Of Rochester Ny Series 2026-I | 2.37% | 2.4% | 13,000,000 | $13.15M | - | - |
| 2 | — | Tsasc Inc Ny 06/01/2041 | 1.97% | 4.3% | 10,850,000 | $10.90M | - | - |
| 3 | Debt | New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services | 1.91% | 6.3% | 10,000,000 | $10.59M | Financials | Diversified Financial Services |
| 4 | — | Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5Financials · Diversified Financial Services | 1.84% | 8.1% | 10,000,000 | $10.19M | 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 | $10.04M | Financials | Diversified Financial Services |
| 6 | Debt | New York State Dormitory Authority | 1.73% | 11.6% | 9,525,000 | $9.59M | - | - |
| 7 | Debt | New York State Dormitory AuthorityFinancials · Thrifts | 1.49% | 13.1% | 8,095,000 | $8.25M | Financials | Thrifts |
| 8 | — | NA | 1.37% | 14.5% | 7,600,271 | $7.60M | - | - |
| 9 | — | New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42Financials · Diversified Financial Services | 1.35% | 15.8% | 7,000,000 | $7.47M | Financials | Diversified Financial Services |
| 10 | — | 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% | 17.2% | 7,780,000 | $7.36M | Real Estate | Real Estate Management |
| 11 | Debt | Triborough Bridge & Tunnel Authority | 1.16% | 18.3% | 6,220,000 | $6.43M | - | - |
| 12 | — | Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025 | 1.11% | 19.4% | 6,000,000 | $6.16M | - | - |
| 13 | Debt | DutdevFinancials · Diversified Financial Services | 1.10% | 20.5% | 6,400,000 | $6.09M | Financials | Diversified Financial Services |
| 14 | — | City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27 | 1.04% | 21.6% | 5,905,000 | $5.75M | - | - |
| 15 | — | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management | 0.99% | 22.6% | 5,150,000 | $5.47M | Real Estate | Real Estate Management |
| 16 | — | New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management | 0.98% | 23.6% | 5,780,000 | $5.44M | Real Estate | Real Estate Management |
| 17 | Debt | New York State Dormitory AuthorityFinancials · Thrifts | 0.97% | 24.5% | 5,340,000 | $5.39M | Financials | Thrifts |
| 18 | Debt | New York State Dormitory AuthorityFinancials · Thrifts | 0.95% | 25.5% | 5,000,000 | $5.26M | Financials | Thrifts |
| 19 | — | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021Financials · Diversified Financial Services | 0.95% | 26.4% | 6,000,000 | $5.29M | Financials | Diversified Financial Services |
| 20 | — | Metropolitan Transn Auth N Y R 5% Nov 15, 2039Utilities · Multi-Utilities | 0.95% | 27.4% | 5,000,000 | $5.28M | Utilities | Multi-Utilities |
| 21 | Debt | City Of New York NyIndustrials · Construction | 0.93% | 28.3% | 5,000,000 | $5.13M | Industrials | Construction |
| 22 | — | New York St Twy Auth Gen Rev Jr Indbt Obligs 5% | 0.91% | 29.2% | 5,000,000 | $5.03M | - | - |
| 23 | — | Long Island Power Authority 5 2030-09-01Utilities · Electric Utilities | 0.90% | 30.1% | 5,000,000 | $5.00M | Utilities | Electric Utilities |
| 24 | Debt | New York State Dormitory AuthorityFinancials · Thrifts | 0.89% | 31.0% | 5,000,000 | $4.94M | Financials | Thrifts |
| 25 | Debt | New York Transportation Development CorpReal Estate · Real Estate Management | 0.89% | 31.9% | 5,000,000 | $4.91M | Real Estate | Real Estate Management |
| 26 | — | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A | 0.86% | 32.8% | 5,000,000 | $4.76M | - | - |
| 27 | Debt | Nyc Muni Wtr Fin-AaFinancials · Diversified Financial Services | 0.83% | 33.6% | 4,500,000 | $4.62M | Financials | Diversified Financial Services |
| 28 | — | Port Auth Of New York & New Jersey | 0.81% | 34.4% | 5,000,000 | $4.47M | - | - |
| 29 | — | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016Utilities · Water Utilities | 0.80% | 35.2% | 4,440,000 | $4.44M | Utilities | Water Utilities |
| 30 | — | New York City Of 5% Feb 01, 2045 | 0.79% | 36.0% | 4,250,000 | $4.39M | - | - |
| 31 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.77% | 36.8% | 4,250,000 | $4.26M | Financials | Diversified Financial Services |
| 32 | — | New York St Thruway Auth Nystrn 01/50 Fixed 5 | 0.77% | 37.5% | 4,200,000 | $4.28M | - | - |
| 33 | — | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services | 0.67% | 38.2% | 3,640,000 | $3.72M | Financials | Diversified Financial Services |
| 34 | — | Build Nyc Resource Corp. Series 2022 5.00%, 07/01/62 | 0.64% | 38.8% | 4,000,000 | $3.56M | - | - |
| 35 | — | Long Island Power Authority Series 2016-B 5.00%, 09/01/33 | 0.63% | 39.5% | 3,515,000 | $3.52M | - | - |
| 36 | Debt | Guam Govt Business | 0.62% | 40.1% | 3,760,000 | $3.46M | - | - |
| 37 | Debt | New York Transportation Development CorpReal Estate · Real Estate Management | 0.61% | 40.7% | 5,310,000 | $3.41M | Real Estate | Real Estate Management |
| 38 | Debt | Port Ny Nj | 0.58% | 41.3% | 3,000,000 | $3.23M | - | - |
| 39 | — | Tsasc Inc Ny 06/01/2045Financials · Diversified Financial Services | 0.57% | 41.8% | 3,350,000 | $3.14M | Financials | Diversified Financial Services |
| 40 | Debt | Saratoga County Capital Resource Corp | 0.56% | 42.4% | 3,000,000 | $3.08M | - | - |
| 41 | — | New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15Utilities · Power & Renewables | 0.55% | 43.0% | 3,000,000 | $3.05M | Utilities | Power & Renewables |
| 42 | Debt | Triborough BridgeFinancials · Diversified Financial Services | 0.55% | 43.5% | 3,000,000 | $3.05M | Financials | Diversified Financial Services |
| 43 | Debt | Muni Put Bond Act | 0.54% | 44.0% | 3,125,000 | $3.02M | - | - |
| 44 | Debt | New York Dorm. Auth. Rev. Series 2015 A | 0.54% | 44.6% | 3,000,000 | $3.01M | - | - |
| 45 | — | Ny Dorm Auth Icahn Sch Of Med Mt Sinai 15A 5.0% 07-01-33 5 2033-07-01 | 0.54% | 45.1% | 3,000,000 | $3.01M | - | - |
| 46 | — | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | 0.54% | 45.7% | 3,030,000 | $3.01M | - | - |
| 47 | — | Hempstead Town Ny Local Dev Corp Rev 5.25%, Due 10/01/2051 5.25 2051-10-01 | 0.53% | 46.2% | 3,000,000 | $2.95M | - | - |
| 48 | — | Nassau County Local Economic Assistance Corp 07/01/2055 | 0.53% | 46.7% | 3,700,000 | $2.95M | - | - |
| 49 | — | Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35 | 0.52% | 47.2% | 3,500,000 | $2.88M | - | - |
| 50 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.51% | 47.8% | 3,000,000 | $2.83M | Financials | Diversified Financial Services |
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Not reported for this fund: share changes.
ANYCX Mutual Fund All Holdings
ANYCX holdings total 238 positions. The top 10 holdings account for 17.2% 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 Future Tax Secured Revenue 5 11/01/2039 at 1.9%.
ANYCX portfolio concentration is well-diversified, with the top 10 representing 17.2% 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.