FTNYX Mutual Fund

FTNYX Mutual Fund

NAV$10.16
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Showing top 50 of 149 holdings · as of Feb 27, 2026
FTNYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.43%		3.4%$8.32MFinancialsDiversified Financial Services
2—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01Financials · Diversified Financial Services
1.72%		5.2%$4.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.70%		6.9%$4.12M
4DebtCommonwealth Of Puerto Rico
1.52%		8.4%$3.70M
5DebtFx.Rt. Muni Bond 02/01/2053
1.31%		9.7%$3.17M
6—New York Power Authority 5.125 11-15-2058
1.31%		11.0%$3.17M
7DebtBuild Nyc Resource Corpor
1.30%		12.3%$3.15M
8—New York City Ny Hsg Dev Corp
1.26%		13.6%$3.06M
9—New York N Y City Mun Wtr Fin 3% Jun 15, 2049
1.24%		14.8%$3.00M
10—New York St Dorm Auth Rev Bds 2016
1.18%		16.0%$2.87M
11—New York City Water & Sewer System 5.25% 06-15-54
1.15%		17.1%$2.80M
12—New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
1.07%		18.2%$2.60M
13—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
1.06%		19.3%$2.57M
14—New York St Dorm Auth 01/05/2052
1.05%		20.3%$2.55M
15—Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
1.03%		21.3%$2.50M
16—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.99%		22.3%$2.40M
17DebtEmpire State Development Corp
0.98%		23.3%$2.38M
18—New York City-A 01/08/2051
0.97%		24.3%$2.35M
19DebtNyshgr
0.97%		25.2%$2.35M
20DebtNew York St Liberty Dev Corp Liberty Revenue
0.95%		26.2%$2.30M
21—New York Transn 5% 12/32
0.93%		27.1%$2.25M
22—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
0.93%		28.0%$2.26M
23DebtNew York St D
0.92%		29.0%$2.24M
24—New York St Dorm Auth R 4.0 01May54
0.92%		29.9%$2.24M
25DebtRiverhead Industrial Development Agency
0.89%		30.8%$2.16M
26—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.88%		31.7%$2.15M
27—Triborough Brdg + Tunl 5.25 01Dec54
0.88%		32.5%$2.13M
28—New York City Ny Hsg Dev Corp 5.000000 05/01/2063
0.88%		33.4%$2.14M
29—CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
0.88%		34.3%$2.14M
30DebtFx.Rt. Muni Bond 08/01/2052
0.87%		35.2%$2.12M
31DebtNy Nycmfh
0.85%		36.0%$2.06M
32DebtTriborough Bridge and Tunnel Authority, Series 2024B
0.85%		36.9%$2.06M
33—New York City Housing Development Corp
0.84%		37.7%$2.04M
34DebtNew York State Dormitory Authority
0.83%		38.5%$2.02M
35—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.83%		39.4%$2.01M
36DebtCommonwealth of Puerto Rico
0.83%		40.2%$2.01M
37—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
0.82%		41.0%$1.99M
38—New York Transportation Development Corp., Series 2016 A
0.82%		41.8%$2.00M
39DebtPuerto Rico Sales Tax Financing Corp Sa
0.80%		42.6%$1.95M
40—New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045
0.77%		43.4%$1.87M
41—Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
0.76%		44.2%$1.84M
42DebtNy Nyshgr
0.75%		44.9%$1.82M
43—Dasny -A -Ref -Rev 01/09/2045
0.73%		45.6%$1.78M
44—Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
0.73%		46.4%$1.78M
45—New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
0.73%		47.1%$1.76M
46—Erie Cnty Ny Tobacco Asset Securitization Corp Tobacco Settl 0 2060-06-01
0.72%		47.8%$1.75M
47—New York Counties Tobacco Trust V 649441ae2
0.70%		48.5%$1.69M
48—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
0.68%		49.2%$1.65M
49—New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
0.67%		49.9%$1.62M
50—New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
0.67%		50.5%$1.62M
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FTNYX Mutual Fund All Holdings

FTNYX holdings total 165 positions. The top 10 holdings account for 16.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.4%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.7%.

FTNYX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 36.4%.

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