FNYPX Mutual Fund

FNYPX Mutual Fund

NAV$12.20
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Showing the top 10 of 451 holdings · as of Jun 30, 2026
Top 10 weight
13.11%
FNYPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.45%		3.5%45,665,898$45.68MFinancialsCapital Markets
2—New York N Y 5.0% Due 08-01-2047Industrials · Construction
1.47%		4.9%18,895,000$19.49MIndustrialsConstruction
Sector and industry · Pro
3—Canada(Government)3%01-JUN-2034
1.45%		6.4%17,500,000$19.22M
4DebtMetropolitan Transportation Authority <
1.10%		7.5%18,000,000$14.57M
5DebtNew York St Do
1.04%		8.5%11,970,000$13.71M
6DebtLiberty Dev Corp Ny Revenue
0.99%		9.5%11,440,000$13.16M
7—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.94%		10.4%12,000,000$12.40M
8—New York N Y 5% Aug 01, 2030
0.92%		11.4%11,250,000$12.21M
9DebtCvs Health Corp
0.88%		12.2%-$11.59M
10DebtCity Of New York Ny
0.87%		13.1%10,500,000$11.48M
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Themes in the top 10
InfrastructureUrbanizationEnvironmental SolutionsClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInterest Rates

FNYPX Mutual Fund Top Holdings

FNYPX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Fidelity Municipal Cash Central Fund at 3.5%, New York N Y 5.0% Due 08-01-2047 at 1.5%, Canada(Government)3%01-JUN-2034 at 1.4%.

FNYPX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 19.4%.

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