ANYCX Mutual Fund

ANYCX Mutual Fund

NAV$9.06
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Showing the top 10 of 238 holdings · as of Aug 31, 2026
Top 10 weight
17.17%
ANYCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
1.91%		6.3%10,000,000$10.59MFinancialsDiversified Financial Services
4—Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5Financials · Diversified Financial Services
1.84%		8.1%10,000,000$10.19MFinancialsDiversified Financial Services
5—New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services
1.81%		9.9%10,000,000$10.04MFinancialsDiversified Financial Services
6DebtNew York State Dormitory Authority
1.73%		11.6%9,525,000$9.59M--
7DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.49%		13.1%8,095,000$8.25MFinancialsThrifts
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$7.47MFinancialsDiversified 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$7.36MReal EstateReal Estate Management
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Themes in the top 10
InfrastructureUrbanization

ANYCX Mutual Fund Top Holdings

ANYCX holdings top 10 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.