FNYAX Mutual Fund

NAV$9.77
Showing 10 of 449 holdings(as of Feb 28, 2026)Top 10 Weight: 12.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY LBTDEV 5.25 10/01New York Liberty Development Corp 5.25 10/01/20354.08%-$109.60M-Real EstateReal Estate Management & Development
2-Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-011.35%-$36.24M-OtherOther
3-New York City Housing Development Corp1.25%-$33.61MProProPro
4NY LBTDEV 5.5 10/01/Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs1.24%-$33.29MProProPro
5NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/20450.95%-$25.57MProProPro
6PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.81%-$21.76MProProPro
7NY BTYGEN 5 11/01/20Battery Park City Authority, Series 2023 A 5 2048-11-010.79%-$21.23MProProPro
8NY TRBTRN 5 05/15/20Triborough Bridge & Tunnel Authority 5.00 05/15/20510.77%-$20.76MProProPro
9NY NYSGEN 5.25 03/15New York State Dormitory Authority 5.25% 03/15/20520.74%-$19.99MProProPro
10-Capital Trust Authority 03/01/20290.73%-$19.53MProProPro
See the other 439 holdings of FNYAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureUrbanizationConsumer SpendingLending & CreditInterest RatesClean EnergyClimate SolutionsEnvironmental SolutionsGovernance & EthicsSocial ImpactHealth & WellnessAging Population

FNYAX Mutual Fund Top Holdings

FNYAX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by New York Liberty Development Corp 5.25 10/01/2035 at 4.1%, Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 at 1.4%, New York City Housing Development Corp at 1.3%.

FNYAX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Other at 26.7%.

FNYAX sector allocation provides a detailed breakdown. FNYAX overlap tool shows how holdings compare to other funds in your portfolio.