FNCXX Mutual Fund

FNCXX Mutual Fund

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Showing top 50 of 117 holdings · as of Sep 30, 2026
FNCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
4.31%		4.3%$38.40M--
2—City of New York 1.180
2.89%		7.2%$25.70M--
3—Rib Floater Trust 2058-07-01
2.84%		10.0%$25.25M--
4—New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027
2.79%		12.8%$24.88M--
5—Mizuho Floater/Residual Trust 3.45% 2035-07-06
2.25%		15.1%$20.00M--
6—New York City Housing Development Corp. (Moda Apartments) , Mizuho 3A-7 (Series 2026-Miz9267), 2.440%, 11/23/2028
2.13%		17.2%$19.00M--
7—Westchester County, Ny Ida (Levister Redevelopment Co Llc/Ny) , Baml (3A-7) (Series 2024-Baml6025), 1.990%, 9/1/2052
2.10%		19.3%$18.73M--
8—Broome County, Ny, 4.000%, 4/23/2027
2.02%		21.3%$17.99M--
9—New York City Housing Development Corp. 0.1% 2050-12-31
2.02%		23.3%$17.96M--
10—New York St Hsg Fin Agy Revenu 11/01/2046
1.94%		25.3%$17.25M--
11—New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 4.250%, 2/3/2025Industrials · Commercial Services
1.80%		27.1%$15.98MIndustrialsCommercial Services
12DebtTender Option Bond Trust Recei
1.80%		28.9%$16.00M--
13—New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (Ny) 2.150000%
1.70%		30.6%$15.10M--
14—Mizuho Floater/Residual Trust 2.96 2028-01-08
1.69%		32.3%$15.00M--
15—New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01
1.69%		34.0%$15.00M--
16—New York City Transitional Finance Auth 2.91% 2052-08-01
1.67%		35.6%$14.90M--
17—New York St Hsg Fin Agy Rev 1.030
1.67%		37.3%$14.90M--
18—New York St Hsg Fin Agy Afford 2044-11-01
1.60%		38.9%$14.28M--
19—New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
1.58%		40.5%$14.10M--
20—American Academy of Dramatic Arts 3.52% 2045-01-01
1.52%		42.0%$13.53M--
21—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
1.46%		43.5%$12.96M--
22—New York State Housing Fice Agency 0.4% 2037-05-15
1.45%		44.9%$12.90M--
23—Nyc Go Fiscal 17a-7 Uqbw V1
1.43%		46.4%$12.70M--
24—New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
1.40%		47.8%$12.50M--
25—Ny Mfh Riverside Ctr 2 2026-Miz9256 Mz/Mz D60
1.35%		49.1%$12.00M--
26—Dutchess County , Ny Local Development Corporation (Bard College) , Barclays 3A-7 Credit Enhanced (Series 2024-002), 3.890%, 7/1/2058
1.35%		50.5%$12.00M--
27—New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-Xm1195), 2.370%, 10/1/2054
1.31%		51.8%$11.63M--
28—New York State Dormitory Auth 3.53% 2034-03-15
1.27%		53.0%$11.31M--
29—Housing Rb (360 W 43rd St) Series 2002a 1.030%
1.26%		54.3%$11.20M--
30—Mizuho Floater/Residual Trust 2.650000%
1.22%		55.5%$10.86M--
31—Nuveen Ny Amt-free Muni Income Fund 0.980
1.20%		56.7%$10.70M--
32—New York City, Ny, Ms 3A-7 (Series 2026-Ms0119E), 2.440%, 11/12/2026
1.18%		57.9%$10.48M--
33—New York N Y 2.75% Mar 01, 2048Financials · Diversified Financial Services
1.14%		59.0%$10.14MFinancialsDiversified Financial Services
34—Mizuho Floater/Residual Trust 3.020000% 3.02 2028-03-17
1.12%		60.2%$10.00M--
35—Northwell Healthcare, Inc. 1.06% 2052-05-01
1.12%		61.3%$10.00M--
36DebtMetropolitan Transportation Authority, Ny (Mta Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-Xm1004), 4.090%, 5/15/2042
1.12%		62.4%$10.00M--
37—Webb, Ny Union Free School District, 4.000%, 10/16/2026
1.01%		63.4%$8.95M--
38—Genesee Valley, Ny Central School District, 3.750%, 1/14/2027
0.99%		64.4%$8.79M--
39—New York City Transitional Finance Authority 05/01/2053
0.90%		65.3%$8.00M--
40—New York City Transitional Finance Authority Revenue Tob 2.190000%
0.85%		66.1%$7.60M--
41—Cornwall, Ny, 3.500%, 4/29/2027 3.5 2027-04-29
0.84%		67.0%$7.49M--
42—New York City Capital Resources Corp., 1.0600%
0.84%		67.8%$7.50M--
43—New York N Y City Mun Wtr Fin 1.1 20560615
0.84%		68.7%$7.50M--
44DebtNew York Transportation Development Corporation (Jfk International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-Xm
0.84%		69.5%$7.50M--
45DebtNew York Transportation Development Corporation (Jfk Millennium Partners Llc) , Tender Option Bond Certificates (Series 2024-Xm1194), 2.430%, 12/31/20
0.84%		70.3%$7.50M--
46—New York City Housing Development Corp 3.95% 2050-05-01
0.81%		71.2%$7.22M--
47—New York N Y City Transitional 3% Nov 01, 2054
0.81%		72.0%$7.20M--
48—Rondout Valley, Ny Central School District At Accord, 3.750%, 6/23/2027
0.76%		72.7%$6.77M--
49—Triborough Bridge & Tunnel Authority, Ny, (Series 2026-Xl0738), 3.400%, 5/15/2054 3.4 2054-05-15
0.75%		73.5%$6.67M--
50—New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037Financials · Thrifts
0.73%		74.2%$6.50MFinancialsThrifts
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FNCXX Mutual Fund All Holdings

FNCXX holdings total 118 positions. The top 10 holdings account for 25.3% of the fund, led by Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 at 4.3%, City of New York 1.180 at 2.9%, RIB FLOATER TRUST 2058-07-01 at 2.8%.

FNCXX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 3.9%.

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