INDXX Mutual Fund

INDXX Mutual Fund

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Showing top 50 of 66 holdings · as of Jan 30, 2026
INDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York State Energy Research & Development Autho 05/01/2039
4.72%		4.7%$2.10M--
2—New York Botanical Garden 0.940001%
4.50%		9.2%$2.00M--
3—New York State Dormitory Authority 0.880%Real Estate · Real Estate Management
4.27%		13.5%$1.90MReal EstateReal Estate Management
4—Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038
3.97%		17.5%$1.76M--
5—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
3.24%		20.7%$1.44M--
6—Tan Series 2026 4.000000% 4
2.84%		23.5%$1.26M--
7—New York State Housing Finance Agency 0.100000%
2.83%		26.4%$1.26M--
8—New York Ny
2.70%		29.1%$1.20M--
9—New York State Dorm Auth Tax Exempt Cp Cornel University 2.650000%
2.47%		31.5%$1.10M--
10—Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031
2.46%		34.0%$1.09M--
11—New York City Ny Go Vrdo 0.930%
2.34%		36.3%$1.04M--
12—New York City Transitional Finance Auth 2.91% 2052-08-01
2.27%		38.6%$1.01M--
13—General Rb Series 2005a 0.950%Industrials · Transportation Infrastructure
2.16%		40.8%$960.0KIndustrialsTransportation Infrastructure
14DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
2.14%		42.9%$949.7KFinancialsDiversified Financial Services
15—New York Ny City Transitionalf
2.14%		45.0%$950.0K--
16—New York St Dorm Auth Revs Nonst 2.7% Sep 01, 2039
2.06%		47.1%$915.0K--
17—Three Village Central School District 4.000000%
2.05%		49.2%$911.1K--
18—New York State Dormitory Authority 0.650%
2.02%		51.2%$900.0K--
19—Future Tax Secured Sub Bonds Fiscal 2014 Series D3 2.480000%
1.93%		53.1%$860.0K--
20—Long Island Power Authority 2.350000%
1.91%		55.0%$850.0K--
21—Long Island Power Authority 4.080Utilities · Electric Utilities
1.77%		56.8%$785.0KUtilitiesElectric Utilities
22—Patchogue-Medford Union Free School District 4.000000%
1.70%		58.5%$755.0K--
23—Power Authority Of The State Of New York 2.480000%
1.57%		60.1%$700.0K--
24—Battery Park City Authority 0.050000%Real Estate · Real Estate Management
1.56%		61.6%$695.0KReal EstateReal Estate Management
25—Trust for Cultural Resources of The City of New York/The 0.41% 2036-10-01
1.52%		63.1%$675.0K--
26—Nassau County Ny Go 2.000000% 04/01/2055
1.46%		64.6%$650.0K--
27DebtTender Option Bond Trust Receipts/Certificates 3.269998%
1.46%		66.1%$650.0K--
28—Bay Shore Union Free School District 4.0% 2026-07-10
1.44%		67.5%$639.1K--
29—Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
1.44%		68.9%$640.0K--
30—Connetquot Central School District Of Islip 3.250000%
1.39%		70.3%$617.2K--
31DebtTender Option Bond Trust Receipts/Certificates 2.310001%
1.38%		71.7%$615.0K--
32—Erie New York (County Of) 5.0% 2026-06-01
1.36%		73.1%$605.7K--
33—New York City Housing Development Corp 0.120000%
1.35%		74.4%$600.0K--
34—New York City Municipal Water Fice Authority 0.36% 2045-06-15
1.35%		75.8%$600.0K--
35—Power Authority Of The State Of New York 2.550000%
1.35%		77.1%$600.0K--
36—Power Authority Of The State Of New York 2.380000%
1.35%		78.5%$600.0K--
37—Nassau County Local Economic Assistance Corp. 2.200000% 01/01/2045
1.18%		79.6%$525.0K--
38—Oyster Bay Ny
1.15%		80.8%$510.8K--
39—New York City Ny Housing Finance Agency Revenue (211 North End Avenue) VrdoFinancials · Thrifts
1.12%		81.9%$500.0KFinancialsThrifts
40—Trustees Of Columbia University In City Of New York(Ny) 2.350000% 2.35 2026-03-10
1.12%		83.0%$500.0K--
41—Oyster Bay Ny Oys 08/26 Fixed 4
1.12%		84.2%$499.7K--
42—New York City Housing Development Corps. 3.85% 2054-05-01
1.03%		85.2%$460.0K--
43—Tan 2025-2026 4.000000%
0.91%		86.1%$402.8K--
44—Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
0.90%		87.0%$400.0K--
45—South Huntington Union Free School District 4.000000%
0.68%		87.7%$302.0K--
46—Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn
0.67%		88.4%$300.0K--
47—New York City Housing Development Corp. Multifamily Revenue Bonds 3.050000%
0.67%		89.0%$300.0K--
48DebtTender Option Bond Trust Receipts/Certificates 3.080000% 03/15/2049
0.67%		89.7%$300.0K--
49—New York Ny 0.950
0.56%		90.3%$250.0K--
50—New York State Dormitory Authority
0.56%		90.8%$250.0K--
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INDXX Mutual Fund All Holdings

INDXX holdings total 70 positions. The top 10 holdings account for 34.0% of the fund, led by New York State Energy Research & Development Autho 05/01/2039 at 4.7%, New York Botanical Garden 0.940001% at 4.5%, New York State Dormitory Authority 0.880% at 4.3%.

INDXX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Real Estate at 5.8%.

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