INYXX Mutual Fund

INYXX Mutual Fund

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Showing top 50 of 65 holdings · as of Aug 31, 2026
INYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
4.92%		4.9%$4.00MFinancialsDiversified Financial Services
2—New York State Energy Research & Development Autho 05/01/2039
4.30%		9.2%$3.50M--
Sector and industry · Pro
3—Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
4.20%		13.4%$3.42M
4—New York State Dormitory Authority 0.880%
3.99%		17.4%$3.25M
5—New York Botanical Garden 0.940001%
3.59%		21.0%$2.92M
6—Nassau County Local Economic Assistance Corp. 2.200000% 01/01/2045
3.32%		24.3%$2.70M
7—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
3.07%		27.4%$2.50M
8—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
3.04%		30.4%$2.48M
9—New York City Housing Development Corp. 0.940
2.96%		33.4%$2.41M
10—New York N Y City Transitional 3.6% Aug 01, 2039
2.95%		36.3%$2.40M
11—State Of New York Mortgage Agency 0.020
2.95%		39.3%$2.40M
12DebtTender Option Bond Trust Receipts/Certificates 3.349999%
2.72%		42.0%$2.21M
13DebtU.S. Treasury Bills 2026-09-01
2.61%		44.6%$2.13M
14—Oyster Bay Ny Oys 08/27 Fixed 4
2.49%		47.1%$2.03M
15—Three Village Central School District Brookhaven & Smithtown 4.000000%
2.48%		49.6%$2.02M
16—Dormitory Authority Of Th 2.70000005 2026-11-04
2.46%		52.0%$2.00M
17—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
2.41%		54.5%$1.97M
18—New York City Water & Sewer System 06/15/2049
2.25%		56.7%$1.83M
19—New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
2.21%		58.9%$1.80M
20—New York City Municipal Water Fice Authority 0.36% 2045-06-15
2.21%		61.1%$1.80M
21—Deutsche Bank Spears/Lifers Trust 3.199999%
1.84%		63.0%$1.50M
22—Power Authority Of The State Of New York 2.550000%
1.84%		64.8%$1.50M
23—Power Authority Of The State Of New York 2.570000%
1.84%		66.7%$1.50M
24—Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034
1.54%		68.2%$1.25M
25—Trustees Of Columbia University In The City Of New York (The) 2.470000%
1.54%		69.7%$1.25M
26—New York State Thruway Authority Income Tax Revenue Tob 2.190000%
1.31%		71.0%$1.07M
27—Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
1.23%		72.3%$1.00M
28—Nyu Langone Hospitals 2.650000%
1.23%		73.5%$999.9K
29—Nyu Langone Hospitals 2.700000%
1.23%		74.7%$999.9K
30—Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
1.22%		76.0%$995.0K
31—Trust for Cultural Resources of The City of New York/The 0.41% 2036-10-01
1.20%		77.2%$980.0K
32—Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn
1.01%		78.2%$825.0K
33—Cornell University 2.620000%
0.92%		79.1%$750.0K
34—New York State Dormitory Authority 0.650%
0.86%		79.9%$700.0K
35—Metropolitan Transportation Authority 3.320000%
0.83%		80.8%$675.0K
36—Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
0.80%		81.6%$650.0K
37—Nassau County Ny Go 2.000000% 04/01/2055
0.80%		82.4%$650.0K
38DebtTender Option Bond Trust Receipts/Certificates 3.269998%
0.80%		83.2%$650.0K
39—New York N Y City Hsg Dev Corp 3.35% Mar 15, 2036
0.74%		83.9%$600.0K
40—New York City Housing Development Corp 0.120000%
0.74%		84.7%$600.0K
41—New York State Housing Finance Agency 0.100000%
0.74%		85.4%$600.0K
42DebtGarland Texas (city Of)
0.74%		86.1%$600.0K
43—New York St Mtge Agy Homeowner Mtge Revenue 0.950
0.68%		86.8%$555.0K
44—New York City Ny Go Vrdo 0.930%
0.66%		87.5%$540.0K
45—J P Morgan Chase Putters / Drivers Trust Various States 2.450000%
0.61%		88.1%$500.0K
46—New York Ny
0.61%		88.7%$500.0K
47—New York City Water & Sewer System 06/15/2043
0.61%		89.3%$500.0K
48—Nyu Langone Hospitals 2.580000%
0.61%		89.9%$500.0K
49DebtTender Option Bond Trust Receipts/Certificates 2.310001%
0.55%		90.5%$450.0K
50—State Personal Income Tax Rb Series 2022A 2.320000% 03/15/2031
0.49%		91.0%$400.0K
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Not reported for this fund: shares, share changes.
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INYXX Mutual Fund All Holdings

INYXX holdings total 67 positions. The top 10 holdings account for 36.3% of the fund, led by New York City Ny Muni Wtr Fin 0% 06/15/2048 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 2.85% Sep 01, 2038 at 4.2%.

INYXX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 13.2%.

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