CNYUX Mutual Fund

CNYUX Mutual Fund

NAV$11.03
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Showing top 50 of 89 holdings · as of Jan 31, 2026
CNYUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Port Authority Of New York & New Jersey,5,2034-07-15Utilities · Multi-Utilities
3.19%		3.2%$2.65MUtilitiesMulti-Utilities
2—City of Yonkers Ny
2.62%		5.8%$2.18M--
Sector and industry · Pro
3DebtNew York State Dormitory Authority
2.57%		8.4%$2.13M
4DebtNyc Tfa Barb
2.54%		10.9%$2.11M
5—County of Nassau Ny
2.48%		13.4%$2.06M
6—Tsasc Inc
2.46%		15.9%$2.04M
7—City Of Yonkers Ny
2.18%		18.0%$1.81M
8DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
1.99%		20.0%$1.65M
9—City Of New York Ny New York-C
1.84%		21.9%$1.53M
10—Port Authority of New York & New Jersey Revenue
1.71%		23.6%$1.42M
11—County of Monroe Ny
1.67%		25.3%$1.39M
12DebtMetropolitan Transportation Authority <
1.63%		26.9%$1.35M
13—Amherst Development Corp
1.61%		28.5%$1.34M
14DebtFx.rt. Muni Bond
1.56%		30.0%$1.30M
15—Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/37
1.38%		31.4%$1.15M
16DebtTriborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif
1.36%		32.8%$1.13M
17DebtNew York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1
1.35%		34.1%$1.12M
18—Triborough Bridge & Tunnel Authority
1.34%		35.5%$1.11M
19—New York St Dorm Auth St Pers 5% Mar 15, 2042
1.34%		36.8%$1.11M
20DebtDasny-A-1-Unref
1.34%		38.2%$1.11M
21—Rb (New York Blood Center) Series 2024
1.33%		39.5%$1.11M
22—New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
1.32%		40.8%$1.10M
23—Build Nyc Resource Corp Ny Revenue
1.32%		42.1%$1.10M
24—Met Transprtn Auth Ny Revenue 5 2040-11-15
1.31%		43.4%$1.09M
25—New York City Ny Transitional Finance Authority Building Aid Revenue
1.27%		44.7%$1.06M
26—Port Authority of New York & New Jersey Revenue
1.27%		46.0%$1.06M
27—Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34
1.25%		47.2%$1.04M
28DebtHudson Yards Infrastructure Corp
1.23%		48.5%$1.02M
29—Long Island Power Authority
1.22%		49.7%$1.02M
30—New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)
1.22%		50.9%$1.01M
31DebtNyshgr
1.22%		52.1%$1.02M
32—New York St 5.5% 03/26
1.21%		53.3%$1.00M
33—Monroe County Industrial Development Corp
1.21%		54.5%$1.01M
34—Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
1.09%		55.6%$906.9K
35—New York Transportation Development Corp.
1.02%		56.7%$848.1K
36—Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue 5 2039-05-15
1.01%		57.7%$839.1K
37—New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5
1.00%		58.7%$829.9K
38—Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
0.95%		59.6%$790.3K
39—Amherst Development Corp
0.91%		60.5%$757.6K
40—Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
0.91%		61.4%$758.8K
41DebtFx.rt. Muni Bond
0.78%		62.2%$650.9K
42DebtNew York Transportation Development Corp
0.75%		63.0%$620.8K
43—Tompkins County Development Corp
0.72%		63.7%$601.6K
44—New York Ny Nyc 08/35 Fixed 5
0.71%		64.4%$590.0K
45—New York St Dorm Auth St Pers 5% Mar 15, 2039
0.70%		65.1%$577.5K
46DebtEmpire State Development Corp
0.70%		65.8%$585.5K
47—New York St Dorm Auth Revenues Non St Supported Debt 3.43 2051-07-01
0.69%		66.5%$575.0K
48—New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
0.69%		67.2%$576.2K
49—New York Transn Dev Corp Spl F 6% Jun 30, 2040
0.69%		67.9%$570.0K
50—Triborough Ny Bridge & Tunnel Auth Revenues 5 2041-11-15
0.68%		68.5%$564.4K
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CNYUX Mutual Fund All Holdings

CNYUX holdings total 98 positions. The top 10 holdings account for 23.6% of the fund, led by Port Authority Of New York & New Jersey,5,2034-07-15 at 3.2%, City of Yonkers Ny at 2.6%, New York State Dormitory Authority 5 07/01/2037 at 2.6%.

CNYUX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 11.6%.

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