CNYZX Mutual Fund

CNYZX Mutual Fund

NAV$25.36
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Showing top 50 of 73 holdings · as of Jun 30, 2026
CNYZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
4.79%		4.8%$5.50MFinancialsCapital Markets
2—New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055Financials · Diversified Financial Services
2.78%		7.6%$3.19MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
2.72%		10.3%$3.13M
4—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
2.63%		12.9%$3.02M
5—Tsasc Inc Ny 06/01/2041
2.63%		15.6%$3.02M
6—City Of New York Ny 5.25 2046-02-01
2.49%		18.0%$2.86M
7—Port Authority Of New York & New Jersey 5 2055-01-15
1.96%		20.0%$2.25M
8—FNMA 30YR 5.5% Jan 01, 2032
1.84%		21.8%$2.11M
9DebtNew York State Dormitory Authority
1.81%		23.6%$2.08M
10—Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
1.78%		25.4%$2.05M
11DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
1.77%		27.2%$2.03M
12—New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
1.71%		28.9%$1.96M
13—Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
1.63%		30.5%$1.87M
14—New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
1.59%		32.1%$1.83M
15—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.55%		33.7%$1.79M
16—New York State Housing Finance Agency Sonyma Gnma/Fnma/Fhlmc 3.65% 11-01-42 3.65 2042-11-01
1.54%		35.2%$1.76M
17—Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25
1.48%		36.7%$1.70M
18—Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
1.44%		38.1%$1.66M
19—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
1.39%		39.5%$1.60M
20—New York City Housing Development Corp
1.12%		40.6%$1.28M
21DebtNew York Transportation Development Corp
1.10%		41.7%$1.26M
22—Build Nyc Resource Corp Ny Revenue
1.09%		42.8%$1.25M
23—Credit Agricole Home Loan Sfh Sa
1.05%		43.9%$1.21M
24—Battery Park City Authority N Y 5% Nov 01, 2044
0.98%		44.9%$1.12M
25—New York City Ny Indl Dev Agy Arpt Facs Revenue
0.97%		45.8%$1.11M
26—Albany Capital 5.25 5/50 5.25
0.93%		46.8%$1.07M
27—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.90%		47.7%$1.03M
28DebtBuild Nyc Resource Corpor
0.90%		48.6%$1.04M
29DebtNew York City Housing Development Corp
0.89%		49.5%$1.02M
30—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.89%		50.3%$1.03M
31DebtBuild New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022
0.88%		51.2%$1.01M
32—Build Nyc 6% 07/60
0.88%		52.1%$1.01M
33DebtBuild Nyc Resource Corp
0.88%		53.0%$1.01M
34—Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063
0.87%		53.9%$1.00M
35—Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
0.85%		54.7%$979.5K
36—Western Regl Off-Track Betting Corp N Y Rev 2041-12-01
0.85%		55.6%$974.2K
37—Build Nyc 4% 09/43 4%09/01/2043
0.84%		56.4%$967.7K
38—New York St Mtge Agy Homeowner 4.900000 10/01/2053
0.84%		57.2%$964.4K
39—New York State Housing Finance Agency
0.82%		58.1%$938.4K
40DebtNy Nyttrn
0.82%		58.9%$942.7K
41DebtNew York Power Authority
0.81%		59.7%$925.9K
42DebtPrcutl
0.81%		60.5%$933.6K
43—Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. Rb
0.81%		61.3%$931.0K
44—Build Nyc Resource Corp., Series 2024 5 2059-09-01
0.79%		62.1%$908.9K
45—New York St Dorm Auth R 4.0 01May54
0.78%		62.9%$892.7K
46—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
0.78%		63.7%$901.8K
47—Active Retirement Community Ny 20a Sf 4.0% 11-01-55
0.76%		64.4%$872.1K
48DebtNew York City Transitional Fin Auth
0.74%		65.2%$850.0K
49DebtDormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
0.74%		65.9%$850.1K
50—Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
0.66%		66.6%$753.6K
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Not reported for this fund: shares, share changes.
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CNYZX Mutual Fund All Holdings

CNYZX holdings total 100 positions. The top 10 holdings account for 25.4% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.8%, New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055 at 2.8%, Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 at 2.7%.

CNYZX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 20.0%.

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