Showing top 50 of 373 holdings · as of Sep 30, 2026
FNYQX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management
4.01%
4.0%
86,360,000
$93.19M
Real Estate
Real 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
4
Debt
Liberty 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
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.86%
9.8%
22,313,000
$20.08M
7
—
Battery Park City Authority, Series 2023 A 5 2048-11-01
0.86%
10.6%
20,000,000
$20.12M
8
Debt
Triborough 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
11
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.75%
13.8%
19,095,000
$17.48M
12
Debt
New York Transportation Development Corp
0.74%
14.6%
20,000,000
$17.26M
13
Debt
City Of New York Ny
0.71%
15.3%
16,210,000
$16.62M
14
—
New York State Thruway Authority, Series 2019 B 4 54789 2050-01-01
0.71%
16.0%
20,000,000
$16.48M
15
—
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
0.70%
16.7%
16,730,000
$16.36M
16
—
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
0.69%
17.4%
19,875,000
$15.99M
17
Debt
Capital Trust Agency Inc
0.69%
18.1%
18,760,000
$16.02M
18
—
Monroe Cnty Ny Indl Dev Corp Revenue
0.68%
18.8%
17,000,000
$15.86M
19
—
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
0.67%
19.4%
20,000,000
$15.49M
20
—
Hudson Ny 5.% 02/15/42
0.65%
20.1%
15,000,000
$15.10M
21
—
New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000%
0.61%
20.7%
14,100,000
$14.14M
22
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.60%
21.3%
15,160,000
$14.06M
23
—
Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01
0.58%
21.9%
13,290,000
$13.49M
24
—
New York St Dorm Auth 01/05/2052
0.55%
22.4%
13,490,000
$12.77M
25
Debt
Port Authority Of New York & New Jersey
0.54%
23.0%
13,000,000
$12.67M
26
Debt
Nyttrn
0.53%
23.5%
12,400,000
$12.40M
27
—
New York 5 2044-03-01
0.52%
24.0%
12,500,000
$12.13M
28
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-one Series
0.52%
24.5%
15,250,000
$12.01M
29
Debt
New York Transportation Development Corp
0.51%
25.1%
12,500,000
$11.88M
30
—
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
0.50%
25.6%
13,680,000
$11.57M
31
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.49%
26.0%
11,240,000
$11.30M
32
—
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.49%
26.5%
18,000,000
$11.50M
33
Debt
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.49%
27.0%
13,000,000
$11.49M
34
—
New York City Municipal Water Fina 5% Jun 15, 2055
0.48%
27.5%
11,500,000
$11.09M
35
Debt
Monroe County Industrial Development Corp/Ny
0.46%
28.0%
12,570,000
$10.72M
36
—
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
0.46%
28.4%
11,000,000
$10.74M
37
Debt
Port Authority Of New York & New Jersey
0.46%
28.9%
11,040,000
$10.81M
38
Debt
City Of New York Ny
0.46%
29.3%
10,650,000
$10.77M
39
Debt
City Of New York Ny
0.45%
29.8%
10,000,000
$10.40M
40
—
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
0.43%
30.2%
10,000,000
$10.01M
41
Debt
New York State Dormitory Authority
0.43%
30.7%
10,345,000
$9.90M
42
—
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
0.43%
31.1%
10,150,000
$10.01M
43
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.43%
31.5%
10,000,000
$9.98M
44
—
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
0.42%
31.9%
10,000,000
$9.79M
45
—
New York-f-1
0.42%
32.4%
10,000,000
$9.88M
46
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
0.42%
32.8%
10,000,000
$9.73M
47
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.41%
33.2%
9,150,000
$9.60M
48
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.40%
33.6%
9,340,000
$9.42M
49
Debt
New York Power Authority
0.39%
34.0%
11,455,000
$9.06M
50
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.39%
34.4%
9,000,000
$9.15M
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FNYQX Mutual Fund All Holdings
FNYQX holdings total 444 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%.
FNYQX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 21.0%.
FNYQX sectors provide a detailed breakdown. FNYQX overlap shows how holdings compare to other funds in your portfolio.