FFNYX Mutual Fund

FFNYX Mutual Fund

NAV$9.92
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Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
50.45%
FFNYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.98%		6.0%$31.17M--
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
5.49%		11.5%$28.62MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.30%		16.8%$27.65M
4DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
5.11%		21.9%$26.63M
5DebtU.S. Tips
5.04%		26.9%$26.26M
6DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
5.01%		31.9%$26.15M
7DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.99%		36.9%$26.04M
8DebtUnited States Of America Notes Fixed 1.625%
4.69%		41.6%$24.45M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.50%		46.1%$23.47M
10DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
4.34%		50.5%$22.64M
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Themes in the top 10
Inflation ProtectionInterest Rates

FFNYX Mutual Fund Top Holdings

FFNYX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.0%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 5.5%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 5.3%.

FFNYX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 88.5%.

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