CNYUX Mutual Fund

CNYUX Mutual Fund

NAV$10.67
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Showing top 50 of 67 holdings · as of Jun 30, 2026
CNYUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Port Authority of New York & New Jersey Revenue
3.32%		3.3%$2.61M--
2—Ny Triborough Brdg & Tunl Auth
2.84%		6.2%$2.23M--
3—City of Yonkers Ny
2.73%		8.9%$2.15M--
4DebtNew York State Dormitory Authority
2.69%		11.6%$2.11M--
5—Ny New York City Transnl Fin Auth
2.64%		14.2%$2.08M--
6—Tsasc Inc
2.58%		16.8%$2.03M--
7DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
2.10%		18.9%$1.65M--
8—New York Ny 5%, Due 10/01/2043
1.92%		20.8%$1.51M--
9—County of Monroe Ny
1.75%		22.6%$1.38M--
10DebtMetropolitan Transportation AuthorityUtilities · Multi-Utilities
1.72%		24.3%$1.35MUtilitiesMulti-Utilities
11—Amherst Development Corp
1.68%		26.0%$1.32M--
12—Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/37
1.47%		27.4%$1.16M--
13DebtTriborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges and Tunnels, Refunding Senior Lien Green Climate Bond CertifIndustrials · Construction
1.43%		28.9%$1.13MIndustrialsConstruction
14—New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5Financials · Diversified Financial Services
1.41%		30.3%$1.11MFinancialsDiversified Financial Services
15—New York St Dorm Auth St Pers 5% Mar 15, 2039
1.41%		31.7%$1.11M--
16DebtDasny-A-1-Unref
1.40%		33.1%$1.10M--
17—Rb (New York Blood Center) Series 2024
1.39%		34.5%$1.09M--
18—Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025
1.37%		35.8%$1.08M--
19—Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34
1.32%		37.2%$1.04M--
20—County of Nassau Ny
1.29%		38.5%$1.02M--
21—Long Island Power Authority 5 20350901
1.28%		39.7%$1.00M--
22DebtNyshgr
1.28%		41.0%$1.01M--
23
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.27%		42.3%$999.0KFinancialsCapital Markets
24—Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
1.16%		43.4%$908.0K--
25—New York Transportation Development Corp.
1.06%		44.5%$837.0K--
26—New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5
1.04%		45.5%$817.4K--
27—Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018Financials · Thrifts
0.99%		46.5%$779.4KFinancialsThrifts
28—Brookhaven Loc 5.25 11/36
0.96%		47.5%$753.6K--
29DebtFx.rt. Muni Bond
0.83%		48.3%$650.9K--
30DebtNew York Transportation Development CorpIndustrials · Airlines
0.80%		49.1%$629.1KIndustrialsAirlines
31—Tompkins County Development Corp
0.76%		49.9%$593.6K--
32DebtEmpire State Development Corp
0.73%		50.6%$576.1K--
33—New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
0.72%		51.3%$568.5K--
34—New York Transn Dev Corp Spl F 6% Jun 30, 2040
0.72%		52.1%$567.3K--
35—Triborough Brdg & Tunl Auth N 5% Dec 01, 2041Financials · Banks
0.71%		52.8%$559.4KFinancialsBanks
36—Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
0.71%		53.5%$560.7K--
37—New York St Dorm Auth Revenues Non St Supported Debt
0.71%		54.2%$561.0K--
38—New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
0.71%		54.9%$560.8K--
39DebtNew York St Thruway AuthFinancials · Diversified Financial Services
0.70%		55.6%$552.4KFinancialsDiversified Financial Services
40—Buffalo Ny Muni Wtr Fin Auth
0.70%		56.3%$548.3K--
41DebtTriborough Brdg
0.70%		57.0%$551.8K--
42DebtBuild Nyc Resour
0.69%		57.7%$544.9K--
43—New York State Dormitory Authority 5 2042-05-01
0.69%		58.4%$541.8K--
44—Port Auth Of New York & New Jersey Ny
0.69%		59.1%$542.5K--
45—Build Nyc Resource Corp Ny Rev Buigen 06/41 Fixed 5
0.67%		59.7%$525.7K--
46—Hempstead Town Ny Local Dev Corp Revenue
0.67%		60.4%$527.6K--
47—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.66%		61.1%$516.6KFinancialsDiversified Financial Services
48DebtNy Buigen
0.66%		61.7%$520.8K--
49DebtNew York City Housing Development Corp
0.64%		62.4%$505.9K--
50—Madison Cnty Ny Cap Res Corp 5 52048 2042-07-01
0.60%		63.0%$474.7K--
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CNYUX Mutual Fund All Holdings

CNYUX holdings total 94 positions. The top 10 holdings account for 24.3% of the fund, led by Port Authority of New York & New Jersey Revenue at 3.3%, NY TRIBOROUGH BRDG & TUNL AUTH at 2.8%, City of Yonkers Ny at 2.7%.

CNYUX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 6.3%.

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