Showing top 50 of 194 holdings · as of Sep 30, 2026
FKNIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Long Island Power Authority
3.14%
3.1%
15,700,000
$15.28M
-
-
2
Debt
Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management
2.95%
6.1%
13,305,000
$14.36M
Real Estate
Real Estate Management
Sector and industry · Pro
3
Debt
Tribe_Ny
2.46%
8.6%
14,175,000
$11.96M
4
—
Port Authority of New York & New Jersey
2.11%
10.7%
10,000,000
$10.27M
5
—
New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15
2.02%
12.7%
9,990,000
$9.83M
6
Debt
New York City Transitional Finance Authority Building Aid Revenue
1.72%
14.4%
8,215,000
$8.38M
7
Debt
Metropolitan Transportation Authority
1.57%
16.0%
15,000,000
$7.62M
8
—
Cash Or Currency
1.50%
17.5%
7,277,606
$7.28M
9
Debt
New York State Dormitory Authority
1.47%
18.9%
7,000,000
$7.13M
10
—
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
1.32%
20.3%
7,200,000
$6.43M
11
—
County of Suffolk Ny
1.32%
21.6%
6,310,000
$6.43M
12
—
Suffolk Cnty N Y 3.375%
1.27%
22.8%
6,370,000
$6.17M
13
Debt
New York St Transp
1.13%
24.0%
5,255,000
$5.49M
14
—
New York Ny Go
1.06%
25.0%
5,015,000
$5.15M
15
—
New York City Water & Sewer System 5.25% 06-15-54
1.06%
26.1%
5,090,000
$5.13M
16
—
New York State Environmental Facilities Corp
1.06%
27.2%
5,000,000
$5.15M
17
Debt
City Of New York Ny
1.05%
28.2%
5,000,000
$5.11M
18
Debt
Triborough Bridge & Tunnel Authority
1.04%
29.2%
5,000,000
$5.08M
19
—
Capital Trust Authority 03/01/2029
1.03%
30.3%
5,900,000
$5.03M
20
—
Metropolitan Transportation Authority, Series 2024A
1.02%
31.3%
5,000,000
$4.97M
21
Debt
New York St Dorm Auth St Personal Income Tax Revenue
1.00%
32.3%
5,000,000
$4.85M
22
Debt
Empire State Development Corp
0.99%
33.3%
5,010,000
$4.83M
23
Debt
City Of New York Ny
0.97%
34.3%
4,650,000
$4.70M
24
—
New York City Housing Development Corp 2.1 2046-11-01
0.97%
35.2%
5,000,000
$4.69M
25
Debt
New York City Municipal Water Finance Authority
0.96%
36.2%
5,000,000
$4.67M
26
—
Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
0.94%
37.1%
4,585,000
$4.55M
27
Debt
Capital Trust Agency Inc
0.87%
38.0%
4,968,000
$4.24M
28
Debt
Nyttrn
0.84%
38.8%
4,000,000
$4.09M
29
—
New York State Environmental Facilities Corp., Series 2025 C 5 2047-06-15
0.84%
39.7%
4,000,000
$4.08M
30
—
New York City Municipal Water Fina 5.25% Jun 15, 2055
0.83%
40.5%
4,000,000
$4.01M
31
Debt
Suffolk County Water Authority
0.81%
41.3%
5,000,000
$3.92M
32
—
Battery Park City Ny Authority Revenue
0.80%
42.1%
3,750,000
$3.87M
33
—
New York City Ny Transitional Finance Authority Future Tax Revenue
0.79%
42.9%
4,000,000
$3.85M
34
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.76%
43.7%
3,500,000
$3.67M
35
—
New York St Transprtn Dev Corpspl Fac Revenue
0.73%
44.4%
3,500,000
$3.55M
36
Debt
Buffalo Municipal Water Finance Authority
0.73%
45.1%
5,250,000
$3.54M
37
Debt
Buffalo Sewer Authority
0.71%
45.8%
3,500,000
$3.47M
38
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.71%
46.5%
3,250,000
$3.43M
39
—
New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4
0.70%
47.2%
3,380,000
$3.42M
40
Debt
New York St Transp
0.68%
47.9%
3,150,000
$3.29M
41
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.67%
48.6%
3,250,000
$3.27M
42
—
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds
0.67%
49.3%
3,250,000
$3.23M
43
Debt
New York St Transp
0.66%
49.9%
3,065,000
$3.21M
44
Debt
Fx.rt. Muni Bond
0.62%
50.5%
3,000,000
$3.02M
45
Debt
New York State Dormitory Authority
0.61%
51.2%
3,000,000
$2.94M
46
Debt
New York N Y 5.25% 11/50
0.61%
51.8%
3,000,000
$2.99M
47
Debt
New York State Energy Research & Development Authority
0.60%
52.4%
3,000,000
$2.93M
48
—
New York City Trust For Cultural Resources
0.58%
52.9%
2,700,000
$2.80M
49
—
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024
0.57%
53.5%
2,750,000
$2.78M
50
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.53%
54.0%
2,500,000
$2.56M
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FKNIX Mutual Fund All Holdings
FKNIX holdings total 203 positions. The top 10 holdings account for 20.3% of the fund, led by Long Island Power Authority 4 09/01/2035 at 3.1%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.0%, Tribe_Ny 0% 11/15/30 at 2.5%.
FKNIX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 20.9%.
FKNIX sectors provide a detailed breakdown. FKNIX overlap shows how holdings compare to other funds in your portfolio.