FNYIX Mutual Fund

FNYIX Mutual Fund

NAV$9.66
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Showing the top 10 of 450 holdings · as of Feb 28, 2026
Top 10 weight
12.71%
FNYIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
4.08%		4.1%$109.60MReal EstateReal Estate Management
2—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.35%		5.4%$36.24M--
Sector and industry · Pro
3—New York City Housing Development Corp
1.25%		6.7%$33.61M
4—Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
1.24%		7.9%$33.29M
5DebtNew York Transportation Development Corp
0.95%		8.9%$25.57M
6DebtPuerto Rico Sales Tax Financing Corp Sa
0.81%		9.7%$21.76M
7—Battery Park City Authority, Series 2023 A 5 2048-11-01
0.79%		10.5%$21.23M
8DebtTriborough Brdg & Tunl Auth N
0.77%		11.2%$20.76M
9—New York St Dorm Auth St Pers 5.25% Mar 15, 2052
0.74%		12.0%$19.99M
10—Capital Trust Authority 03/01/2029
0.73%		12.7%$19.53M
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Themes in the top 10
InfrastructureUrbanizationConsumer SpendingLending & CreditInterest RatesClean EnergyClimate SolutionsEnvironmental SolutionsGovernance & EthicsSocial ImpactHealth & WellnessAging Population

FNYIX Mutual Fund Top Holdings

FNYIX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Liberty Dev Corp Ny Revenue 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%.

FNYIX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.2%.

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