ECNYX Mutual Fund

ECNYX Mutual Fund

NAV$8.51
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Showing the top 10 of 230 holdings · as of Jun 30, 2026
Top 10 weight
17.00%
ECNYX top 10 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
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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 17.0% 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.