FKNRX Mutual Fund

FKNRX Mutual Fund

NAV$10.79
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Showing top 50 of 190 holdings · as of Mar 31, 2026
FKNRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni Bond
3.08%		3.1%$15.91M--
2DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
2.93%		6.0%$15.13MReal EstateReal Estate Management
Sector and industry · Pro
3DebtTribe_Ny
2.37%		8.4%$12.25M
4—Port Authority Of New York & New Jersey,5,2034-07-15
2.02%		10.4%$10.46M
5—New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15
1.94%		12.3%$10.06M
6—New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
1.64%		14.0%$8.46M
7DebtMetropolitan Transportation Authority <
1.62%		15.6%$8.38M
8—Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
1.61%		17.2%$8.30M
9DebtNew York State Dormitory Authority
1.42%		18.6%$7.33M
10—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
1.36%		20.0%$7.05M
11—New York State Thruway Authority Revenue
1.35%		21.3%$7.00M
12—County of Suffolk Ny
1.23%		22.6%$6.34M
13—County of Suffolk Ny
1.23%		23.8%$6.38M
14DebtNew York St Transp
1.10%		24.9%$5.67M
15—New York Ny
1.04%		25.9%$5.40M
16—New York Ny Go
1.02%		27.0%$5.25M
17—Metropolitan Transportation Authority, Series 2024A
1.01%		28.0%$5.22M
18DebtTriborough Bridge & Tunnel Authority
1.01%		29.0%$5.22M
19—City of New York Ny
1.01%		30.0%$5.23M
20—New York State Environmental Facilities Corp
1.01%		31.0%$5.21M
21DebtTriborough Bridge & Tunnel Authority
1.01%		32.0%$5.21M
22—New York St Dorm Auth S 5.0 15Mar49
1.00%		33.0%$5.17M
23—New York State Urban Development Corp., Series 2023A
0.99%		34.0%$5.13M
24—Capital Trust Authority 03/01/2029
0.99%		35.0%$5.12M
25DebtNycutl
0.97%		36.0%$5.01M
26—New York City Housing Development Corp Mp
0.93%		36.9%$4.83M
27—Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
0.91%		37.8%$4.73M
28DebtSuffolk County Water Authority
0.85%		38.7%$4.39M
29DebtCapital Trust Agency Inc
0.85%		39.5%$4.41M
30—New York State Environmental Facilities Corp., Series 2025 C 5 2047-06-15
0.82%		40.3%$4.25M
31DebtNyttrn
0.81%		41.1%$4.17M
32—New York City Ny Transitional Finance Authority Future Tax Revenue
0.78%		41.9%$4.02M
33—Battery Park City Ny Authority Revenue
0.76%		42.7%$3.94M
34DebtBuffalo Municipal Water Finance Authority
0.75%		43.4%$3.86M
35—New York City Water & Sewer System 5.25% 06-15-54
0.72%		44.1%$3.74M
36—New York State Dormitory Authority (St. John'S University/Ny) Series 2021-A 4.00%, 07/01/31
0.72%		44.9%$3.71M
37—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.71%		45.6%$3.68M
38DebtBuffalo Sewer Authority
0.70%		46.3%$3.62M
39—New York St Transprtn Dev Corpspl Fac Revenue
0.69%		47.0%$3.58M
40—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.66%		47.6%$3.43M
41—New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds
0.65%		48.3%$3.37M
42DebtNew York St Transp
0.65%		48.9%$3.37M
43—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.64%		49.6%$3.32M
44DebtNew York St Transp
0.64%		50.2%$3.32M
45DebtNew York State Dormitory Authority
0.61%		50.8%$3.14M
46DebtFx.rt. Muni Bond
0.61%		51.4%$3.16M
47DebtNew York State Energy Research & Development Authority
0.59%		52.0%$3.05M
48—New York City Ny Hsg Dev Corp Mf Mtge Revenue
0.55%		52.6%$2.82M
49—New York City Trust For Cultural Resources
0.55%		53.1%$2.86M
50—Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
0.52%		53.6%$2.67M
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FKNRX Mutual Fund All Holdings

FKNRX holdings total 202 positions. The top 10 holdings account for 20.0% of the fund, led by Fx.rt. Muni Bond at 3.1%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 2.9%, Tribe_Ny 0% 11/15/30 at 2.4%.

FKNRX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 22.3%.

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