CNYUX Mutual Fund

NAV$11.08
Showing 10 of 98 holdings(as of Jan 31, 2026)Top 10 Weight: 23.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY PORTRN 5 07/15/20Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/20343.19%-$2.65M-UtilitiesMulti-Utilities
2-City of Yonkers Ny2.62%-$2.18M-OtherOther
3-New York State Dormitory Authority 5 07/01/20372.57%-$2.13MProProPro
4-Fx.rt. Muni Bond2.54%-$2.11MProProPro
5-County of Nassau Ny2.48%-$2.06MProProPro
6-Tsasc Inc/Ny2.46%-$2.04MProProPro
7-City Of Yonkers Ny2.18%-$1.81MProProPro
8-Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/20421.99%-$1.65MProProPro
9-City Of New York Ny New York-C1.84%-$1.53MProProPro
10-New York & New Jersey (States Of) Port Authority1.71%-$1.42MProProPro
See the other 88 holdings of CNYUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationSupply ChainSocial ImpactEnvironmental Solutions

CNYUX Mutual Fund Top Holdings

CNYUX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2034 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 Other at 63.5%.

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