EINYX Mutual Fund

EINYX Mutual Fund

NAV$9.04
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Showing top 50 of 175 holdings · as of Mar 31, 2026
EINYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York State Dormitory Authority
2.43%		2.4%$10.13M--
2—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.82%		4.3%$7.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York St Dorm Auth Revenues Secondarily Insured 5.5 2035-07-01
1.80%		6.0%$7.50M
4—Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
1.63%		7.7%$6.79M
5—New York Ny
1.61%		9.3%$6.73M
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.47%		10.8%$6.14M
7—New York St Mtge Agy Homeowner Mtge Revenue 4.55 2049-10-01
1.38%		12.1%$5.74M
8DebtTriborough Bridge & Tunnel Authority
1.32%		13.5%$5.49M
9DebtNycgen
1.29%		14.8%$5.36M
10DebtSuffolk County Water Authority
1.27%		16.0%$5.28M
11—Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
1.24%		17.3%$5.16M
12—New York St Urban Dev Corp Sales Tax Revenue
1.23%		18.5%$5.14M
13—Westchester Cnty Ny 5 2039-03-15
1.21%		19.7%$5.04M
14—Met Transprtn Auth Ny Revenue
1.20%		20.9%$5.00M
15—Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
1.11%		22.0%$4.61M
16—Buffalo & Erie Cn 5 11/37
1.08%		23.1%$4.50M
17—New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
1.06%		24.1%$4.40M
18—New York State Thruway Authority 5 2034-01-01
1.04%		25.2%$4.35M
19—Battery Pk City Auth N Y Rev 5% Nov 01, 2053
0.98%		26.2%$4.10M
20—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
0.98%		27.1%$4.07M
21—New York City Ny Hsg Dev Corp Mf Hsg Revenue 2.85 2039-11-01
0.97%		28.1%$4.05M
22—Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
0.96%		29.1%$4.00M
23DebtNew York State Environmental Facilities Corp., Series 2022B
0.94%		30.0%$3.92M
24—New York City Ny Muni Wtr Fin Regd B/E 4.00000000
0.93%		30.9%$3.87M
25—Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2019C
0.92%		31.9%$3.82M
26—Port Auth Of New York & New Jersey Ny 5 2037-08-01
0.91%		32.8%$3.78M
27—New York State Thruway Authority 4 2045-01-01
0.89%		33.7%$3.70M
28—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
0.88%		34.5%$3.67M
29DebtNew York Power Authority
0.88%		35.4%$3.66M
30DebtTriborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
0.88%		36.3%$3.67M
31DebtTriborough Brdg & Tunl Auth N
0.86%		37.2%$3.57M
32DebtNiagara Area Development Corp
0.85%		38.0%$3.52M
33—Build Nyc 5% 07/40
0.84%		38.9%$3.52M
34DebtTriborough Bridge Tunnel Authority 5.00% 11/15/2051
0.79%		39.7%$3.28M
35—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res
0.76%		40.4%$3.16M
36DebtNyttrn
0.72%		41.1%$3.00M
37DebtNew York State Dormitory Authority
0.71%		41.8%$2.97M
38—New York St Dorm Auth St Pers 5% Mar 15, 2049
0.70%		42.5%$2.90M
39—Troy Capital Resource Corp
0.68%		43.2%$2.84M
40—New York Ny Nyc 09/46 Fixed Oid 4
0.64%		43.9%$2.65M
41DebtNew York Transportation Development Corp
0.63%		44.5%$2.63M
42DebtOnondaga County Trust For Cultural Resources
0.63%		45.1%$2.63M
43—New York St
0.63%		45.8%$2.64M
44—New York State Housing Finance Agency 0.100000%
0.62%		46.4%$2.60M
45DebtPort Auth Of New York & New Je
0.60%		47.0%$2.50M
46—New York State Housing Finance Agency 0.130000%
0.60%		47.6%$2.50M
47—New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000
0.59%		48.2%$2.48M
48DebtWstdev
0.59%		48.8%$2.48M
49—Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B
0.58%		49.3%$2.41M
50—State Of New York 5 03-15-2040
0.57%		49.9%$2.36M
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EINYX Mutual Fund All Holdings

EINYX holdings total 228 positions. The top 10 holdings account for 16.0% of the fund, led by New York State Dormitory Authority at 2.4%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 1.8%, New York St Dorm Auth Revenues Secondarily Insured 5.5 2035-07-01 at 1.8%.

EINYX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 21.7%.

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