EXNYX Mutual Fund

EXNYX Mutual Fund

NAV$9.43
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Showing top 50 of 66 holdings · as of Sep 30, 2025
EXNYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Puerto Rico Elec Pwr Auth Pwr Revenue
2.88%		2.9%$2.07M--
2—New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042Financials · Thrifts
2.45%		5.3%$1.75MFinancialsThrifts
Sector and industry · Pro
3—Port Auth Of New York & New Jersey Ny
2.28%		7.6%$1.64M
4—New York St
2.18%		9.8%$1.56M
5—Jefferson County Civic Facility Development Corp
1.92%		11.7%$1.38M
6—Build Nyc Resource Corp Ny Sol Wst Disp Revenue
1.87%		13.6%$1.34M
7—New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb
1.86%		15.4%$1.33M
8—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
1.82%		17.3%$1.30M
9—Oswego Ny
1.76%		19.0%$1.26M
10—New York City Ny Transitional Nycgen 11/20 Fixed 5
1.61%		20.6%$1.15M
11—New York City Municipal Water Finance Authority, Series 2022 Dd
1.58%		22.2%$1.13M
12—Jefferson County Civic Facility Development Corp
1.53%		23.7%$1.10M
13—Rye City School District
1.48%		25.2%$1.06M
14—Triborough Bridge & Tunnel Authority, Series 2009 B, Rb
1.47%		26.7%$1.05M
15—Battery Pk City Auth N Y Rev 5% Nov 01, 2053
1.46%		28.2%$1.04M
16—Long Island Power Authority 5 2034-09-01
1.45%		29.6%$1.04M
17—New York St Urban Dev Corp Sales Tax Revenue
1.45%		31.1%$1.04M
18—Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34
1.44%		32.5%$1.03M
19DebtTriborough Brdg & Tunl Auth N
1.43%		33.9%$1.02M
20DebtNy Dorm Auth-C-Ref
1.42%		35.3%$1.02M
21DebtNyttrn
1.42%		36.8%$1.01M
22—Islip Ny
1.41%		38.2%$1.01M
23—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.38%		39.6%$991.4K
24—New York State Environmental Facilities Corp
1.38%		40.9%$992.7K
25—M/f Housing Rb (linden Plaza) Series 2008a 0.940%
1.35%		42.3%$970.9K
26—New York State Thruway Authority 4 2045-01-01
1.30%		43.6%$933.7K
27—Monroe County Industrial Development Corp
1.30%		44.9%$930.0K
28—New York City Ny Transitional Fin Auth Bldg Aid Revenue 4 2045-07-15
1.30%		46.2%$932.6K
29—New York Ny Nyc 09/46 Fixed Oid 4
1.29%		47.5%$922.8K
30—New York N Y City Transitional 3.95% Feb 01, 2045
1.27%		48.7%$911.1K
31DebtSuffolk County Water Authority
1.21%		50.0%$868.8K
32DebtNew York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Bond 2021K-2
1.18%		51.1%$849.4K
33—Lch - CNY Irs 3/12/30 Rec Fix_C
1.13%		52.3%$813.5K
34DebtVirgin Ilsd Tri
1.08%		53.3%$774.9K
35—Onondaga Cnty Ny Resource Recovery Agy 5 2028-05-01
1.07%		54.4%$764.9K
36—Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2019C
1.07%		55.5%$766.0K
37—Brookhaven Local Development Corp
1.05%		56.5%$750.8K
38—Westchester County Local Development Corp 5 11-01-2047
1.02%		57.6%$731.3K
39—Onondaga County Trust For Cultural Resources,5,2045-12-01
1.01%		58.6%$721.5K
40DebtNew York St Transprtn Dev Corp
0.84%		59.4%$604.9K
41DebtTown Of Amherst
0.84%		60.2%$599.9K
42—Nyc Hlth & Hosp Corp
0.81%		61.1%$577.1K
43DebtMetropolitan Transportation Authority Dedicated Tax Fund
0.76%		61.8%$542.2K
44—New York City Ny Go
0.72%		62.5%$519.1K
45—Huntington Ny 4 2038-08-15
0.72%		63.3%$514.5K
46DebtUnited States Treasury Bill
0.70%		64.0%$499.2K
47—Troy Ny Capital Resource Corp Revenue
0.67%		64.6%$478.5K
48—Oneida Indian Nation Of New Yo Onefac 09/34 Fixed Oid 7.25
0.66%		65.3%$476.0K
49—Uscpi Uscp/2.622 USD0631
0.59%		65.9%$424.8K
50—East Hampton Town Ny
0.58%		66.5%$414.8K
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Not reported for this fund: shares, share changes.
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EXNYX Mutual Fund All Holdings

EXNYX holdings total 94 positions. The top 10 holdings account for 20.6% of the fund, led by Puerto Rico Elec Pwr Auth Pwr Revenue at 2.9%, New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042 at 2.5%, Port Auth Of New York & New Jersey Ny at 2.3%.

EXNYX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 19.5%.

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