CNYUX Mutual Fund

CNYUX Mutual Fund

NAV$11.01
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Showing the top 10 of 97 holdings · as of Jun 30, 2026
Top 10 weight
24.29%
CNYUX top 10 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--
10—Met Transprtn Auth Ny Revenue 5 2040-11-15Utilities · Multi-Utilities
1.72%		24.3%$1.35MUtilitiesMulti-Utilities
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CNYUX Mutual Fund Top Holdings

CNYUX holdings top 10 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.