ETNYX Mutual Fund

ETNYX Mutual Fund

NAV$9.02
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Showing the top 10 of 228 holdings · as of Mar 31, 2026
Top 10 weight
16.02%
ETNYX top 10 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
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Themes in the top 10
Clean EnergyEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsConsumer SpendingLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & Ethics

ETNYX Mutual Fund Top Holdings

ETNYX holdings top 10 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%.

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

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