ECNYX Mutual Fund

ECNYX Mutual Fund

NAV$8.62
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Showing top 50 of 202 holdings · as of Jun 30, 2026
ECNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034
2.86%		2.9%12,340,000$12.34M--
2—New York State Dormitory Authority
2.37%		5.2%11,530,000$10.25M--
3—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.78%		7.0%7,420,000$7.67MFinancialsDiversified Financial Services
4—New York St Dorm Auth Revenues Secondarily Insured 5.5 2035-07-01
1.75%		8.8%6,600,000$7.55M--
5—New York City Of 5.25% Oct 01, 2051
1.59%		10.4%6,425,000$6.85M--
6DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.49%		11.8%6,445,000$6.45MFinancialsDiversified Financial Services
7—New York St Mtge Agy Homeowner Mtge Revenue 4.55 2049-10-01
1.38%		13.2%5,905,000$5.94M--
8DebtTriborough Bridge & Tunnel Authority
1.30%		14.5%5,000,000$5.61M--
9DebtSuffolk County Water AuthorityUtilities · Water Utilities
1.27%		15.8%5,975,000$5.50MUtilitiesWater Utilities
10DebtEmpire State Development CorpFinancials · Diversified Financial Services
1.21%		17.0%4,990,000$5.21MFinancialsDiversified Financial Services
11—Westchester Cnty Ny 5 2039-03-15
1.18%		18.2%4,535,000$5.11M--
12DebtDutchess Ny LdcFinancials · Diversified Financial Services
1.09%		19.3%4,965,000$4.71MFinancialsDiversified Financial Services
13—Buffalo & Erie Cn 5 11/37
1.04%		20.3%4,500,000$4.50M--
14—New York State Thruway Authority 5 2034-01-01
1.01%		21.3%3,790,000$4.36M--
15—New York City Ny Hsg Dev Corp Mf Hsg Revenue 2.85 2039-11-01
0.98%		22.3%4,920,000$4.21M--
16—New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
0.97%		23.3%3,605,000$4.19M--
17—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01Financials · Diversified Financial Services
0.96%		24.2%4,375,000$4.14MFinancialsDiversified Financial Services
18—Battery Park City Authority, Series 2023 A 5 2053-11-01Financials · Thrifts
0.96%		25.2%3,915,000$4.13MFinancialsThrifts
19—New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services
0.93%		26.1%4,350,000$4.02MFinancialsDiversified Financial Services
20—Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
0.93%		27.1%4,000,000$4.00M--
21DebtNew York State Environmental Facilities CorpFinancials · Diversified Financial Services
0.92%		28.0%3,740,000$3.98MFinancialsDiversified Financial Services
22—Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2019C
0.92%		28.9%4,945,000$3.95M--
23—Port Authority Of New York & New Jersey 5 2037-08-01
0.89%		29.8%3,550,000$3.82M--
24—Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051
0.88%		30.7%3,650,000$3.81M--
25DebtTriborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
0.87%		31.5%3,500,000$3.75MFinancialsDiversified Financial Services
26DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
0.86%		32.4%3,500,000$3.73MFinancialsDiversified Financial Services
27DebtNiagara Area Development Corp
0.85%		33.2%4,000,000$3.68M--
28DebtTriborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5Industrials · Construction
0.84%		34.1%3,500,000$3.61MIndustrialsConstruction
29—Build Nyc 5% 07/40
0.83%		34.9%3,250,000$3.58M--
30DebtTriborough Bridge & Tunnel Authority 5 11/15/2051Financials · Diversified Financial Services
0.77%		35.7%3,175,000$3.33MFinancialsDiversified Financial Services
31—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities
0.74%		36.4%3,025,000$3.20MUtilitiesWater Utilities
32DebtNyttrnFinancials · Diversified Financial Services
0.71%		37.1%2,960,000$3.05MFinancialsDiversified Financial Services
33DebtNew York State Dormitory Authority
0.71%		37.8%2,750,000$3.05M--
34—New York St Dorm Auth St Pers 5% Mar 15, 2049Financials · Thrifts
0.68%		38.5%2,855,000$2.93MFinancialsThrifts
35DebtTrust For Cultural Resources Of The City Of New York/The
0.68%		39.2%2,500,000$2.92M--
36—New York St Dorm Auth Revenues 5%, Due 07/01/2039
0.68%		39.9%2,565,000$2.94M--
37—New York State Thruway Authority 4 2045-01-01Utilities · Multi-Utilities
0.67%		40.6%2,960,000$2.90MUtilitiesMulti-Utilities
38DebtNew York City Transitional Fin Aut
0.67%		41.2%2,500,000$2.87M--
39—New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
0.66%		41.9%2,500,000$2.84M--
40—Troy Capital Resource Corp
0.66%		42.5%2,725,000$2.86M--
41—New York Ny Nyc 09/46 Fixed Oid 4Financials · Diversified Financial Services
0.63%		43.2%2,855,000$2.72MFinancialsDiversified Financial Services
42DebtNew York Transportation Development CorpIndustrials · Airlines
0.62%		43.8%2,760,000$2.67MIndustrialsAirlines
43DebtState Of New York
0.62%		44.4%2,375,000$2.67M--
44DebtOnondaga County Trust For Cultural ResourcesConsumer Disc. · Diversified Consumer Services
0.61%		45.0%2,815,000$2.64MConsumer Disc.Diversified Consumer Services
45DebtState Of New York
0.59%		45.6%2,250,000$2.54M--
46DebtPort Authority Of New York & New JerseyIndustrials · Transportation Infrastructure
0.58%		46.2%2,500,000$2.50MIndustrialsTransportation Infrastructure
47—Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020BUtilities · Multi-Utilities
0.58%		46.8%2,980,000$2.50MUtilitiesMulti-Utilities
48DebtNew York State Thruway Authority
0.58%		47.4%2,400,000$2.51M--
49—New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000
0.58%		47.9%2,215,000$2.52M--
50DebtWstdev
0.58%		48.5%2,500,000$2.50M--
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Not reported for this fund: share changes.
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ECNYX Mutual Fund All Holdings

ECNYX holdings total 230 positions. The top 10 holdings account for 17.0% of the fund, led by Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034 at 2.9%, New York State Dormitory Authority at 2.4%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 1.8%.

ECNYX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 20.7%.

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