FKNQX Mutual Fund

FKNQX Mutual Fund

NAV$10.67
See how much of FKNQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 203 holdings · as of Sep 30, 2026
Top 10 weight
20.26%
FKNQX 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
More holdings · Pro
FundXLS Pro
See the other 193 holdings of FKNQX
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
InfrastructureUrbanizationSupply ChainSocial ImpactEnvironmental SolutionsElectric TransportationClimate SolutionsClean Energy

FKNQX Mutual Fund Top Holdings

FKNQX 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%.

FKNQX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 20.9%.

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