FNCXX Mutual Fund

FNCXX Mutual Fund

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Showing top 50 of 114 holdings · as of Jan 30, 2026
FNCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027
3.78%		3.8%$24.88M--
2—New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
3.66%		7.4%$24.10M--
3—Westchester County, Ny Ida (Levister Redevelopment Co Llc/Ny) , Baml (3A-7) (Series 2024-Baml6025), 1.990%, 9/1/2052
2.84%		10.3%$18.73M--
4—Nuveen Ny Amt-free Muni Income Fund 0.980
2.58%		12.9%$17.00M--
5—New York Convention Center Development Corp., Citi 3A-7 (Series 2025-Cf7059), 2.840%, 11/15/2045
2.43%		15.3%$16.00M--
6—New York City Housing Development Corp. 0.1% 2050-12-31
2.35%		17.6%$15.46M--
7—Blackrock Muniholdings New York Quality Fund Inc 3.09 2041-07-01
2.29%		19.9%$15.10M--
8—Mizuho Floater/Residual Trust 2.96 2028-01-08
2.28%		22.2%$15.00M--
9—New York St Hsg Fin Agy Rev 1.030
2.26%		24.5%$14.90M--
10—Blackrock New York Municipal Income Quality Trust, Vrdp (Series W-7), 2.390%, 3/31/2051
2.02%		26.5%$13.30M--
11—New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3A-7 (Series 2025-Miz9208), 2.250%, 8/10/2027
1.82%		28.3%$12.00M--
12—City of New York 1.180
1.82%		30.1%$12.00M--
13—Dutchess County , Ny Local Development Corporation (Bard College) , Barclays 3A-7 Credit Enhanced (Series 2024-002), 3.890%, 7/1/2058
1.82%		31.9%$12.00M--
14—New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-Xm1195), 2.370%, 10/1/2054
1.76%		33.7%$11.63M--
15—Housing Rb (360 W 43rd St) Series 2002a 1.030%
1.70%		35.4%$11.20M--
16DebtCity of New York Ny
1.66%		37.1%$10.96M--
17DebtNew York State Dormitory Authority (New York State Personal Income Tax Revenue Bond Fund) , Morgan Stanley 3A-7 (Series 2025-Ms0087), 2.450%, 2/19/202
1.62%		38.7%$10.65M--
18—New York City Municipal Water Finance Authority 4.54999875 06-15-2039Financials · Diversified Financial Services
1.55%		40.2%$10.23MFinancialsDiversified Financial Services
19—New York State Hfa (Flatbush Avenue Apartments) , Mizuho 3A-7 (Series 2025-Miz9239), 3.020%, 3/17/2028
1.52%		41.8%$10.00M--
20—Northwell Healthcare, Inc. 1.06% 2052-05-01
1.52%		43.3%$10.00M--
21DebtMetropolitan Transportation Authority, Ny (Mta Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-Xm1004), 4.090%, 5/15/2042
1.52%		44.8%$10.00M--
22—Highland Falls, Ny, 3.000%, 9/24/2026 3 2026-09-24
1.44%		46.2%$9.46M--
23—Mizuho Floater/Residual Trust 3.17 2035-10-01
1.39%		47.6%$9.19M--
24—New York N Y 2.95% Apr 01, 2036
1.36%		49.0%$8.97M--
25—Genesee Valley, Ny Central School District, 3.750%, 1/14/2027
1.35%		50.3%$8.90M--
26—New York City Capital Resources Corp., 1.0600%
1.14%		51.5%$7.50M--
27DebtNew York Transportation Development Corporation (Jfk International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-Xm
1.14%		52.6%$7.50M--
28DebtNew York Transportation Development Corporation (Jfk Millennium Partners Llc) , Tender Option Bond Certificates (Series 2024-Xm1194), 2.430%, 12/31/20
1.14%		53.8%$7.50M--
29—42Nd and 10Th Street Associates Llc 2.66% 2041-11-01
1.12%		54.9%$7.40M--
30—New York City Housing Development Corp 3.95% 2050-05-01
1.11%		56.0%$7.32M--
31—Great Neck Plaza, Ny, 4.000%, 4/16/2026
1.08%		57.1%$7.14M--
32—JPMorgan Chase Putters /Drivers Trust 4.130000%
1.07%		58.1%$7.03M--
33—New York City Ny Housing Development Corp. Multi-family Rental Housing Revenue (atlantic Court Apartments) Vrdo 0.940%
1.06%		59.2%$7.00M--
34—New York Ny
1.02%		60.2%$6.70M--
35—Rib Floater Trust Various States 2.36 2056-05-01 2.36 2056-05-01
1.02%		61.2%$6.74M--
36—New York State Dormitory Authority (Columbia University) , 2.950%, 3/12/2025
1.00%		62.2%$6.60M--
37—Mcgraw, Ny Central School District, 4.000%, 7/23/2026
0.99%		63.2%$6.54M--
38—New York Ny Regd V/r B/e 1.80
0.99%		64.2%$6.50M--
39—New York St Hsg Fin Agy 1.0
0.99%		65.2%$6.53M--
40—Camillus, Ny, 4.000%, 3/13/2026
0.95%		66.2%$6.26M--
41—New York City, Ny, Morgan Stanley 3A-7 (Series 2025-Ms0085), 2.480%, 4/23/2026
0.95%		67.1%$6.25M--
42—City Of New York Ny 0.64% 2052-05-01
0.94%		68.1%$6.21M--
43—Niagara County, Ny Ida (Oahs Urban Park Tc Llc) , Mizuho 3A-7 (Series 2023-Miz9126), 4.920%, 10/1/2062
0.93%		69.0%$6.13M--
44—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 06/15/2038
0.91%		69.9%$6.00M--
45DebtNew York Transportation Development Corporation (Jfk International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-Xf
0.91%		70.8%$6.00M--
46—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
0.90%		71.7%$5.90M--
47—Albany, Ny Ida (Renaissance Corporation Of Albany) , (Series 2004), 0.990%, 6/1/2034
0.85%		72.6%$5.63M--
48—Hempstead (Town), Ny Ida Multi-Family Housing (Hempstead Village Housing Associates Lp) , (Series 2006), 1.040%, 5/15/2040
0.85%		73.4%$5.59M--
49—City of New York Ny 04/01/2036
0.82%		74.2%$5.40M--
50—New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030Industrials · Commercial Services
0.80%		75.0%$5.30MIndustrialsCommercial Services
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FNCXX Mutual Fund All Holdings

FNCXX holdings total 117 positions. The top 10 holdings account for 26.5% of the fund, led by New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027 at 3.8%, New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036 at 3.7%, Westchester County, Ny Ida (Levister Redevelopment Co Llc/Ny) , Baml (3A-7) (Series 2024-Baml6025), 1.990%, 9/1/2052 at 2.8%.

FNCXX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 3.6%.

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