FKNIX Mutual Fund

FKNIX Mutual Fund

NAV$10.67
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Showing the top 10 of 203 holdings · as of Sep 30, 2026
Top 10 weight
20.26%
FKNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLong Island Power Authority
3.14%		3.1%15,700,000$15.28M--
2DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
2.95%		6.1%13,305,000$14.36MReal EstateReal Estate Management
Sector and industry · Pro
3DebtTribe_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
6DebtNew York City Transitional Finance Authority Building Aid Revenue
1.72%		14.4%8,215,000$8.38M
7DebtMetropolitan Transportation Authority
1.57%		16.0%15,000,000$7.62M
8—Cash Or Currency
1.50%		17.5%7,277,606$7.28M
9DebtNew 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
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Themes in the top 10
InfrastructureUrbanizationSupply ChainSocial ImpactEnvironmental SolutionsElectric TransportationClimate SolutionsClean Energy

FKNIX Mutual Fund Top Holdings

FKNIX holdings top 10 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.