CNYCX Mutual Fund

CNYCX Mutual Fund

NAV$25.37
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Showing the top 10 of 101 holdings · as of Jan 31, 2026
Top 10 weight
24.39%
CNYCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
4.42%		4.4%5,138,930$5.14MFinancialsCapital Markets
2—Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15Industrials · Construction
2.69%		7.1%-$3.12MIndustrialsConstruction
Sector and industry · Pro
3—Tsasc Inc Ny 06/01/2041
2.60%		9.7%-$3.02M
4—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
2.57%		12.3%-$2.98M
5—New York Ny Nyc 09/46 Fixed Oid 4
2.39%		14.7%-$2.78M
6—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
2.39%		17.1%-$2.77M
7DebtPort Auth Of New York & New Je
1.94%		19.0%-$2.25M
8DebtTriborough Bridge & Tunnel Authority Sales Tax
1.81%		20.8%-$2.10M
9DebtNyc Muni Wtr Fin-Aa
1.80%		22.6%-$2.09M
10—Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
1.78%		24.4%-$2.07M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionSupply ChainEnvironmental SolutionsClimate Solutions

CNYCX Mutual Fund Top Holdings

CNYCX 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%.

CNYCX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 32.7%.

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