FNYAX Mutual Fund

FNYAX Mutual Fund

NAV$9.53
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Showing the top 10 of 444 holdings · as of Sep 30, 2026
Top 10 weight
13.10%
FNYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
4.01%		4.0%86,360,000$93.19MReal EstateReal Estate Management
2—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.42%		5.4%72,055,000$32.98M--
Sector and industry · Pro
3—New York City Housing Development Corp
1.28%		6.7%36,505,000$29.84M
4DebtLiberty N Y Dev Corp Rev
1.27%		8.0%27,000,000$29.61M
5—New York (State Of) Dormitory Authority (Bid Group 4), Series 2018 A, Rb
0.91%		8.9%25,000,000$21.09M
6—Battery Park City Authority, Series 2023 A 5 2048-11-01
0.86%		9.8%20,000,000$20.12M
7DebtPuerto Rico Sales Tax Financing Corp Sa
0.86%		10.6%22,313,000$20.08M
8DebtTriborough Bridge & Tunnel Authority
0.85%		11.5%20,000,000$19.67M
9—Capital Trust Authority 03/01/2029
0.83%		12.3%22,600,000$19.27M
10—New York St Dorm Auth St Pers 5.25% Mar 15, 2052
0.81%		13.1%18,850,000$18.92M
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Themes in the top 10
InfrastructureUrbanizationClean EnergyClimate SolutionsEnvironmental SolutionsGovernance & EthicsSocial ImpactConsumer SpendingLending & CreditInterest RatesHealth & WellnessAging Population

FNYAX Mutual Fund Top Holdings

FNYAX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 4.0%, 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 13.1% of total assets. The largest sector exposure is Financials at 21.0%.

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