ECNYX Mutual Fund

ECNYX Mutual Fund

NAV$8.91
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Showing the top 10 of 219 holdings · as of Aug 31, 2026
Top 10 weight
17.10%
ECNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034
2.93%		2.9%12,040,000$12.04M--
2—New York State Dormitory Authority
2.48%		5.4%11,530,000$10.21M--
3—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.96%		7.4%7,890,000$8.06MFinancialsDiversified Financial Services
4—New York St Dorm Auth Revenues Secondarily Insured 5.5 2035-07-01
1.79%		9.2%6,600,000$7.37M--
5DebtCity Of New York Ny
1.61%		10.8%6,425,000$6.61M--
6DebtTriborough Bridge & Tunnel Authority
1.30%		12.1%5,000,000$5.35M--
7—New York St Mtge Agy Homeowner Mtge Revenue 4.55 2049-10-01
1.29%		13.4%5,500,000$5.32M--
8DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.28%		14.6%5,440,000$5.28MFinancialsDiversified Financial Services
9DebtEmpire State Development CorpFinancials · Diversified Financial Services
1.24%		15.9%4,990,000$5.10MFinancialsDiversified Financial Services
10DebtSuffolk County Water AuthorityUtilities · Water Utilities
1.22%		17.1%5,975,000$5.01MUtilitiesWater Utilities
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Themes in the top 10
Clean EnergyEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsConsumer SpendingLending & CreditUrbanizationInterest RatesSocial Impact

ECNYX Mutual Fund Top Holdings

ECNYX holdings top 10 positions. The top 10 holdings account for 17.1% 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 2.5%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 2.0%.

ECNYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 21.1%.

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