FKNRX Mutual Fund

FKNRX Mutual Fund

NAV$10.41
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Showing top 50 of 189 holdings · as of Jul 31, 2026
FKNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni Bond
3.17%		3.2%15,700,000$16.10M--
2DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
2.99%		6.2%13,305,000$15.19MReal EstateReal Estate Management
Sector and industry · Pro
3DebtTribe_Ny
2.42%		8.6%14,175,000$12.28M
4—Port Authority Of New York & New Jersey,5,2034-07-15
2.05%		10.6%10,000,000$10.38M
5—New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15
2.01%		12.6%9,990,000$10.19M
6—New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
1.65%		14.3%8,215,000$8.40M
7—Metropolitan Transportation Authority 0 2039-11-15
1.63%		15.9%15,000,000$8.26M
8DebtNew York State Dormitory Authority
1.46%		17.4%7,000,000$7.41M
9—New York State Thruway Authority 4.0 01-January-2037
1.37%		18.8%7,000,000$6.96M
10—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
1.36%		20.1%7,200,000$6.88M
11—County of Suffolk Ny
1.26%		21.4%6,310,000$6.40M
12—County Of Suffolk Ny
1.26%		22.6%6,370,000$6.40M
13DebtNew York St Transp
1.11%		23.7%5,255,000$5.65M
14—Metropolitan Transportation Authority, Series 2024A
1.04%		24.8%5,000,000$5.26M
15—New York St Dorm Auth S 5.0 15Mar49
1.04%		25.8%5,000,000$5.25M
16—City of New York Ny
1.04%		26.9%5,000,000$5.29M
17DebtEmpire State Development Corp
1.03%		27.9%5,010,000$5.22M
18—New York Ny Go
1.03%		28.9%5,015,000$5.25M
19DebtTriborough Bridge & Tunnel Authority
1.03%		30.0%5,000,000$5.23M
20DebtNew York State Environmental Facilities Corp
1.02%		31.0%5,000,000$5.20M
21—Capital Trust Authority 03/01/2029
1.01%		32.0%6,000,000$5.12M
22—New York City Municipal Water Finance Authority,4,2037-06-15
0.99%		33.0%5,000,000$5.02M
23—Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034
0.99%		34.0%5,000,000$5.01M
24—New York City Housing Development Corp 2.1 2046-11-01
0.95%		34.9%5,000,000$4.81M
25—Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
0.93%		35.8%4,585,000$4.72M
26DebtCapital Trust Agency Inc
0.87%		36.7%4,968,000$4.41M
27—Suffolk County Water Authority 3.25 2043-06-01
0.85%		37.6%5,000,000$4.31M
28—New York State Environmental Facilities Corp., Series 2025 C 5 2047-06-15
0.84%		38.4%4,000,000$4.28M
29DebtNyttrn
0.83%		39.2%4,000,000$4.22M
30—New York City Ny Transitional Finance Authority Future Tax Revenue
0.79%		40.0%4,000,000$4.00M
31—Battery Park City Ny Authority Revenue
0.78%		40.8%3,750,000$3.95M
32DebtBuffalo Municipal Water Finance Authority
0.76%		41.6%5,250,000$3.87M
33—New York City Water & Sewer System 5.25% 06-15-54
0.74%		42.3%3,590,000$3.77M
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
0.74%		43.0%3,500,000$3.78M
35DebtBuffalo Sewer Authority
0.72%		43.8%3,500,000$3.64M
36—New York St Transprtn Dev Corpspl Fac Revenue
0.71%		44.5%3,500,000$3.59M
37—New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4
0.70%		45.2%3,380,000$3.53M
38—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.68%		45.9%3,250,000$3.46M
39—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.66%		46.5%3,250,000$3.33M
40—New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds
0.66%		47.2%3,250,000$3.34M
41DebtNew York St Transp
0.66%		47.8%3,150,000$3.36M
42DebtNew York St Transp
0.65%		48.5%3,065,000$3.31M
43DebtNew York State Dormitory Authority
0.63%		49.1%3,000,000$3.18M
44DebtFx.rt. Muni Bond
0.63%		49.7%3,000,000$3.18M
45DebtNew York State Energy Research & Development Authority
0.60%		50.3%3,000,000$3.06M
46—City Of New York Ny
0.56%		50.9%2,750,000$2.84M
47—New York City Ny Hsg Dev Corp Mf Mtge Revenue
0.56%		51.5%2,750,000$2.82M
48—New York City Trust For Cultural Resources
0.56%		52.0%2,700,000$2.84M
49DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.53%		52.6%2,500,000$2.68M
50—Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
0.52%		53.1%2,650,000$2.65M
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Not reported for this fund: share changes.
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FKNRX Mutual Fund All Holdings

FKNRX holdings total 202 positions. The top 10 holdings account for 20.1% of the fund, led by Fx.rt. Muni Bond at 3.2%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.0%, Tribe_Ny 0% 11/15/30 at 2.4%.

FKNRX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 23.5%.

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