Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5Industrials · Construction
0.87%
30.9%
3,500,000
$3.56M
Industrials
Construction
25
—
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1Financials · Diversified Financial Services
0.87%
31.7%
3,500,000
$3.59M
Financials
Diversified Financial Services
26
—
Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051
0.87%
32.6%
3,490,000
$3.56M
-
-
27
Debt
Niagara Area Development Corp
0.85%
33.4%
4,000,000
$3.51M
-
-
28
—
Build Nyc 5% 07/40
0.83%
34.3%
3,250,000
$3.42M
-
-
29
—
New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities
0.75%
36.6%
3,025,000
$3.09M
Utilities
Water Utilities
32
Debt
NyttrnFinancials · Diversified Financial Services
0.73%
37.4%
2,960,000
$3.01M
Financials
Diversified Financial Services
33
—
New York St Dorm Auth St Pers 5% Mar 15, 2049Financials · Thrifts
0.70%
38.1%
2,855,000
$2.90M
Financials
Thrifts
34
Debt
New York State Dormitory Authority
0.70%
38.8%
2,750,000
$2.89M
-
-
35
Debt
Trust For Cultural Resources Of The City Of New York/The
0.69%
39.5%
2,500,000
$2.83M
-
-
36
—
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
0.68%
40.1%
2,500,000
$2.78M
-
-
37
—
New York St Dorm Auth Revenues 5%, Due 07/01/2039
0.68%
40.8%
2,565,000
$2.81M
-
-
38
—
Troy Capital Resource Corp
0.68%
41.5%
2,725,000
$2.81M
-
-
39
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.67%
42.2%
2,500,000
$2.77M
-
-
40
Debt
New York Transportation Development CorpIndustrials · Airlines
0.64%
42.8%
2,760,000
$2.65M
Industrials
Airlines
41
—
New York Ny Nyc 09/46 Fixed Oid 4Financials · Diversified Financial Services
0.63%
43.4%
2,855,000
$2.59M
Financials
Diversified Financial Services
42
Debt
State Of New York
0.63%
44.1%
2,375,000
$2.57M
-
-
43
Debt
Port Authority Of New York & New JerseyIndustrials · Transportation Infrastructure
0.61%
44.7%
2,500,000
$2.50M
Industrials
Transportation Infrastructure
44
—
Westchester Cnty Ny 5 2039-03-15
0.61%
45.3%
2,300,000
$2.50M
-
-
45
Debt
Onondaga County Trust For Cultural ResourcesConsumer Disc. · Diversified Consumer Services
0.60%
45.9%
2,735,000
$2.48M
Consumer Disc.
Diversified Consumer Services
46
Debt
State Of New York
0.60%
46.5%
2,250,000
$2.46M
-
-
47
Debt
New York State Thruway Authority
0.59%
47.1%
2,400,000
$2.43M
-
-
48
—
New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000
0.59%
47.7%
2,215,000
$2.42M
-
-
49
—
Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020BUtilities · Multi-Utilities
0.56%
48.2%
2,980,000
$2.31M
Utilities
Multi-Utilities
50
—
State Of New York 5 03-15-2040
0.56%
48.8%
2,125,000
$2.29M
-
-
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EINYX Mutual Fund All Holdings
EINYX holdings total 219 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%.
EINYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 21.1%.
EINYX sectors provide a detailed breakdown. EINYX overlap shows how holdings compare to other funds in your portfolio.