DNYAX Mutual Fund

NAV$13.48
Showing 10 of 231 holdings(as of Feb 28, 2026)Top 10 Weight: 16.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Tsasc Inc Ny 06/01/20412.10%-$18.12M-OtherOther
2-New York State Dormitory Authority .00 07/01/20282.01%-$17.31M-OtherOther
3NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var1.98%-$17.06MProProPro
4NY PORTRN 6.12 06/01Port Auth Of New York New Je Portrn 06/94 Fixed Oid 6.1251.97%-$16.99MProProPro
5NY NYSWTR 5 06/15/20New York State Environmental Facilities Corp1.75%-$15.08MProProPro
6NY WCHGEN 5 06/01/20Westchester Tobacco Asset Securitization Corp 5 06/01/20411.44%-$12.40MProProPro
7NY NYCFAC 5 07/15/20New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-151.29%-$11.15MProProPro
8-Long Island Power Authority 0.0525 09/01/20501.27%-$10.90MProProPro
9-New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb1.26%-$10.82MProProPro
10NY MONDEV 4 07/01/20Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb1.24%-$10.72MProProPro
See the other 221 holdings of DNYAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Clean EnergyEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsUrbanizationSupply ChainSocial ImpactMobility as a ServiceHealth & WellnessGovernance & Ethics

DNYAX Mutual Fund Top Holdings

DNYAX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Tsasc Inc Ny 06/01/2041 at 2.1%, New York State Dormitory Authority .00 07/01/2028 at 2.0%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 2.0%.

DNYAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 37.1%.

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