ANYCX Mutual Fund

ANYCX Mutual Fund

NAV$9.17
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Showing the top 10 of 236 holdings · as of Feb 28, 2026
Top 10 weight
18.66%
ANYCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.36%		3.4%18,826,407$18.83M--
2DebtNew York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1Financials · Diversified Financial Services
2.02%		5.4%-$11.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tsasc Inc Ny 06/01/2041
1.95%		7.3%-$10.92M
4—Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
1.86%		9.2%-$10.41M
5—New York Transportation Development Corp 5.5 2060-06-30
1.82%		11.0%-$10.21M
6—New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
1.77%		12.8%-$9.92M
7—Ny Convention Ctr Dev Corp. Rev Rfdg Bonds (hotel Unit Fee Secured) Ser 2015
1.65%		14.4%-$9.23M
8DebtTriborough Bridge & Tunnel Authority, Series 2025 B-1
1.49%		15.9%-$8.34M
9—New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42
1.43%		17.4%-$8.00M
10—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
1.31%		18.7%-$7.37M
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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 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, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039 at 2.0%, Tsasc Inc Ny 06/01/2041 at 1.9%.

ANYCX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 21.9%.

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