CNTYX Mutual Fund

NAV$25.59
Showing 10 of 101 holdings(as of Jan 31, 2026)Top 10 Weight: 24.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.42%5,138,930$5.14M-FinancialsCapital Markets
2NY TRBTRN 5.25 05/15Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-152.69%-$3.12M-IndustrialsConstruction & Engineering
3-Tsasc Inc Ny 06/01/20412.60%-$3.02MProProPro
4NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20602.57%-$2.98MProProPro
5NY NYC 4 09/01/2046New York Ny Nyc 09/46 Fixed Oid 42.39%-$2.78MProProPro
6NY NYCGEN 4 08/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-012.39%-$2.77MProProPro
7NY PORTRN 6.12 06/01Port Auth Of New York New Je Portrn 06/94 Fixed Oid 6.1251.94%-$2.25MProProPro
8NY TRBTRN 5.5 05/15/Triborough Bridge & Tunnel Authority Sales Tax 5.5 05/15/20631.81%-$2.10MProProPro
9NY NYCUTL 5.25 06/15Nyc Muni Wtr Fin-Aa-1 06/15/20531.80%-$2.09MProProPro
10NY MTATRN 0 11/15/20Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a1.78%-$2.07MProProPro
See the other 91 holdings of CNTYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureInfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionSupply ChainEnvironmental SolutionsClimate Solutions

CNTYX Mutual Fund Top Holdings

CNTYX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.4%, Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 at 2.7%, Tsasc Inc Ny 06/01/2041 at 2.6%.

CNTYX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 34.1%.

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