EZNYX Mutual Fund

EZNYX Mutual Fund

NAV$8.96
See how much of EZNYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 94 holdings · as of Sep 30, 2025
Top 10 weight
20.63%
EZNYX 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
More holdings · Pro
FundXLS Pro
See the other 84 holdings of EZNYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactInfrastructureUrbanizationLending & CreditClean EnergyEnergy TransitionEnergy SecurityEnvironmental Solutions

EZNYX Mutual Fund Top Holdings

EZNYX 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%.

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

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