INPXX Mutual Fund

INPXX Mutual Fund

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Showing top 50 of 63 holdings · as of Jul 31, 2026
INPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Water & Sewer System 06/15/2049Financials · Diversified Financial Services
4.88%		4.9%$4.00MFinancialsDiversified Financial Services
2—New York State Energy Research & Development Autho 05/01/2039
4.27%		9.1%$3.50M--
Sector and industry · Pro
3—Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038
4.16%		13.3%$3.42M
4—New York State Dormitory Authority 0.880%
3.96%		17.3%$3.25M
5—New York N Y 3.9% Sep 01, 2049
3.90%		21.2%$3.20M
6—New York N Y City Transitional 3.25% Aug 01, 2045
3.90%		25.1%$3.20M
7—New York City Transitional Finance Auth 2.91% 2052-08-01
3.41%		28.5%$2.80M
8—Nassau County Local Economic Assistance Corp. 2.200000% 01/01/2045
3.29%		31.8%$2.70M
9—New York Botanical Garden 0.940001%
3.12%		34.9%$2.56M
10—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
3.05%		37.9%$2.50M
11—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
3.02%		41.0%$2.48M
12—New York City Housing Development Corp. 0.940
2.94%		43.9%$2.41M
13—State Of New York Mortgage Agency 0.020
2.93%		46.8%$2.40M
14—Oyster Bay Ny Oys 08/26 Fixed 4
2.92%		49.7%$2.40M
15DebtTender Option Bond Trust Receipts/Certificates 2.190000%
2.70%		52.4%$2.21M
16—Three Village Central School District Brookhaven & Smithtown 4.000000%
2.46%		54.9%$2.02M
17DebtUnited States Treasury Bill 2026-08-04
2.44%		57.3%$2.00M
18—New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
2.19%		59.5%$1.80M
19DebtUnited States Treasury Bill 08/06/2026
2.19%		61.7%$1.80M
20—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
1.91%		63.6%$1.56M
21—New York N Y 0.01% 2038-04-01
1.83%		65.5%$1.50M
22—New York State Dormitory Authority 2.500000%
1.83%		67.3%$1.50M
23—Power Authority Of The State Of New York 2.550000%
1.83%		69.1%$1.50M
24—Trustees Of Columbia University In The City Of New York (The) 2.470000%
1.52%		70.6%$1.25M
25—New York State Thruway Authority Income Tax Revenue Tob 2.190000%
1.30%		71.9%$1.07M
26—Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
1.22%		73.2%$1.00M
27—New York Power Authority 2.500000%
1.22%		74.4%$1.00M
28—Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
1.21%		75.6%$995.0K
29—Trust for Cultural Resources of The City of New York/The 0.41% 2036-10-01
1.19%		76.8%$980.0K
30—Triborough Bridge & Tunnel Authority 0.110000%
1.15%		77.9%$945.0K
31—Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn
1.01%		78.9%$825.0K
32—Nyu Langone Hospitals 2.650000%
0.91%		79.9%$749.7K
33—New York State Dormitory Authority 0.650%
0.85%		80.7%$700.0K
34—Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
0.85%		81.6%$700.0K
35—Metropolitan Transportation Authority 3.320000%
0.82%		82.4%$675.0K
36—Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
0.79%		83.2%$650.0K
37—Nassau County Ny Go 2.000000% 04/01/2055
0.79%		84.0%$650.0K
38DebtTender Option Bond Trust Receipts/Certificates 3.269998%
0.79%		84.7%$650.0K
39—New York N Y City Hsg Dev Corp 3.35% Mar 15, 2036
0.73%		85.5%$600.0K
40—New York City Housing Development Corp 0.120000%
0.73%		86.2%$600.0K
41—New York State Housing Finance Agency 0.100000%
0.73%		86.9%$600.0K
42—General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
0.73%		87.7%$600.0K
43—New York St Mtge Agy Homeowner Mtge Revenue 0.950
0.68%		88.3%$555.0K
44—New York City Transitional Finance Authority Future Tax Secured Revenue 2.500000%
0.67%		89.0%$550.0K
45—New York City Ny Go Vrdo 0.930%
0.66%		89.7%$540.0K
46—J P Morgan Chase Putters / Drivers Trust Various States 2.450000%
0.61%		90.3%$500.0K
47—Nyu Langone Hospitals 2.530000%
0.61%		90.9%$500.0K
48—Nyu Langone Hospitals 2.630000%
0.61%		91.5%$500.0K
49—Nyu Langone Hospitals 2.580000%
0.61%		92.1%$500.0K
50—Town Of Oyster Bay Ny 3.000000% 3 2026-08-15
0.48%		92.6%$395.0K
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INPXX Mutual Fund All Holdings

INPXX holdings total 70 positions. The top 10 holdings account for 37.9% of the fund, led by New York City Water & Sewer System 06/15/2049 at 4.9%, New York State Energy Research & Development Autho 05/01/2039 at 4.3%, Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038 at 4.2%.

INPXX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 16.9%.

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