FTNYX Mutual Fund

FTNYX Mutual Fund

NAV$9.54
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Showing top 50 of 151 holdings · as of Jul 31, 2026
FTNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.59%		3.6%8,475,000$8.16MFinancialsDiversified Financial Services
2—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.82%		5.4%4,190,724$4.14M--
Sector and industry · Pro
3—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
1.80%		7.2%4,000,000$4.09M
4DebtCommonwealth Of Puerto Rico
1.70%		8.9%5,409,093$3.86M
5DebtFx.Rt. Muni Bond 02/01/2053
1.37%		10.3%3,000,000$3.10M
6—New York Power Authority 5.125 11-15-2058
1.37%		11.7%3,000,000$3.12M
7DebtBuild Nyc Resource Corpor
1.34%		13.0%3,000,000$3.05M
8—New York City Ny Hsg Dev Corp
1.32%		14.3%3,005,000$3.00M
9—New York St Dorm Auth Rev Bds 2016
1.23%		15.5%2,500,000$2.78M
10—New York City Water & Sewer System 5.25% 06-15-54
1.21%		16.8%2,645,000$2.76M
11DebtNy Nyshgr
1.13%		17.9%2,500,000$2.56M
12—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
1.12%		19.0%2,500,000$2.54M
13—New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
1.10%		20.1%2,500,000$2.50M
14—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.07%		21.2%9,138,000$2.43M
15—New York City-A 01/08/2051
1.02%		22.2%2,270,000$2.31M
16DebtNycdev
1.01%		23.2%2,300,000$2.30M
17DebtNyshgr
1.01%		24.2%2,200,000$2.29M
18DebtEmpire State Development Corp
0.99%		25.2%2,500,000$2.24M
19—New York Transn 5% 12/32
0.94%		26.1%2,000,000$2.14M
20—New York City Ny Hsg Dev Corp 5.000000 05/01/2063
0.93%		27.1%2,125,000$2.12M
21—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
0.93%		28.0%2,500,000$2.11M
22DebtRiverhead Industrial Development Agency
0.93%		28.9%2,100,000$2.11M
23—CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
0.92%		29.9%2,000,000$2.09M
24DebtFx.Rt. Muni Bond 08/01/2052
0.92%		30.8%2,000,000$2.09M
25—Triborough Brdg + Tunl 5.25 01Dec54
0.91%		31.7%2,000,000$2.07M
26—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.90%		32.6%2,000,000$2.03M
27—Children'S Trust Fund % 05/15/2057
0.89%		33.5%50,780,000$2.02M
28—Puerto Rico Comwlth 4% 2046-07-01
0.89%		34.4%2,230,000$2.02M
29DebtNy Nycmfh
0.89%		35.3%2,000,000$2.03M
30DebtTriborough Bridge and Tunnel Authority, Series 2024B
0.89%		36.1%2,000,000$2.03M
31—New York Transportation Development Corp., Series 2016 A
0.88%		37.0%2,000,000$2.00M
32—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.88%		37.9%2,000,000$1.99M
33—New York City Housing Development Corp
0.88%		38.8%2,000,000$2.01M
34—New York City Municipal Water Fina 5% Jun 15, 2039
0.85%		39.6%1,750,000$1.93M
35DebtPuerto Rico Sales Tax Financing Corp Sa
0.84%		40.5%1,995,000$1.90M
36—Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
0.79%		41.3%1,900,000$1.80M
37—Dasny -A -Ref -Rev 01/09/2045
0.78%		42.0%2,000,000$1.76M
38—Ny Convention Ctr 5 11/45
0.78%		42.8%1,675,000$1.77M
39DebtNy Nyshgr
0.78%		43.6%2,000,000$1.76M
40—New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045
0.77%		44.4%1,900,000$1.75M
41—Erie Cnty Ny Tobacco Asset Securitization Corp Tobacco Settl 0 2060-06-01
0.76%		45.1%65,290,000$1.72M
42—New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
0.76%		45.9%1,750,000$1.73M
43—Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
0.75%		46.6%1,805,000$1.70M
44—New York Counties Tobacco Trust V 649441ae2
0.73%		47.4%39,000,000$1.65M
45—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
0.71%		48.1%2,215,000$1.62M
46DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.69%		48.8%1,500,000$1.56M
47DebtCommonwealth of Puerto Rico
0.69%		49.5%1,605,640$1.57M
48—New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
0.68%		50.1%2,000,000$1.54M
49—New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
0.68%		50.8%1,775,000$1.55M
50—Port Authority Of New York & New Jersey 5 2055-01-15
0.68%		51.5%1,500,000$1.54M
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Not reported for this fund: share changes.
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FTNYX Mutual Fund All Holdings

FTNYX holdings total 164 positions. The top 10 holdings account for 16.8% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.6%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.8%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 at 1.8%.

FTNYX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 35.9%.

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