EXNYX Mutual Fund

EXNYX Mutual Fund

NAV$9.43
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Showing the top 10 of 94 holdings · as of Sep 30, 2025
Top 10 weight
20.63%
EXNYX top 10 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
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Themes in the top 10
Social ImpactInfrastructureUrbanizationLending & CreditClean EnergyEnergy TransitionEnergy SecurityEnvironmental Solutions

EXNYX Mutual Fund Top Holdings

EXNYX holdings top 10 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.