INYXX Mutual Fund

INYXX Mutual Fund

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Showing top 50 of 65 holdings · as of Sep 30, 2026
INYXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
5.03%		5.0%3,900,000$3.90M--
2—New York State Energy Research & Development Autho 05/01/2039
4.52%		9.6%3,500,000$3.50M--
3—New York City Municipal Water Fice Authority 0.36% 2045-06-15
4.26%		13.8%3,300,000$3.30M--
4—New York State Dormitory Authority 0.880%Real Estate · Real Estate Management
4.19%		18.0%3,250,000$3.25MReal EstateReal Estate Management
5—State Of New York Mortgage Agency 0.020
4.10%		22.1%3,180,000$3.18M--
6—New York City Water & Sewer System 06/15/2049
4.01%		26.1%3,105,000$3.10M--
7—New York Botanical Garden 0.940001%
3.77%		29.9%2,920,000$2.92M--
8—Nassau County Local Economic Assistance Corp. 2.200000% 01/01/2045
3.48%		33.4%2,700,000$2.70M--
9—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
3.19%		36.5%2,475,000$2.48M--
10—New York City Housing Development Corp. 0.940
3.11%		39.7%2,410,000$2.41M--
11—New York City Transitional Finance Authority Future Tax Secured Revenue 1.850000%Financials · Diversified Financial Services
3.10%		42.8%2,400,000$2.40MFinancialsDiversified Financial Services
12DebtTender Option Bond Trust Receipts/Certificates 3.349999%
2.86%		45.6%2,215,000$2.21M--
13—Oyster Bay Ny Oys 08/27 Fixed 4
2.61%		48.2%2,000,000$2.02M--
14—Three Village Central School District Brookhaven & Smithtown 4.000000%
2.60%		50.8%2,000,000$2.01M--
15—Dormitory Authority Of Th 2.70000005 2026-11-04
2.58%		53.4%2,000,000$2.00M--
16—VIRGINIA ST PUB SCH AUTH SCH F 5% Aug 01, 2028
2.54%		55.9%1,965,000$1.97M--
17—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
2.54%		58.5%1,965,000$1.97M--
18—New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037Financials · Thrifts
2.32%		60.8%1,800,000$1.80MFinancialsThrifts
19—Deutsche Bank Spears/Lifers Trust 3.199999%
1.94%		62.7%1,500,000$1.50M--
20—Power Authority Of The State Of New York 2.570000%
1.94%		64.7%1,500,000$1.50M--
21—Cp Series 3B&4 2.550000%
1.94%		66.6%1,500,000$1.50M--
22—Long Island Power Authority 11/12/2026
1.72%		68.3%1,335,000$1.33M--
23—Trustees Of Columbia University In The City Of New York (The) 2.470000%
1.61%		70.0%1,250,000$1.25M--
24DebtCommack Un Fsd-Tan 4 6/27
1.53%		71.5%1,180,000$1.19M--
25—New York N Y City Mun Wtr Fin 3.95% Jun 15, 2044Financials · Diversified Financial Services
1.39%		72.9%1,080,000$1.08MFinancialsDiversified Financial Services
26—Nyu Langone Hospitals 2.650000%
1.29%		74.2%1,000,000$1.00M--
27—Nyu Langone Hospitals 2.700000%
1.29%		75.5%1,000,000$1.00M--
28DebtTndr Opt-Fltrs-X Frn 3/51
1.29%		76.8%1,000,000$1.00M--
29—Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041Industrials · Transportation Infrastructure
1.28%		78.0%995,000$995.0KIndustrialsTransportation Infrastructure
30—Trust for Cultural Resources of The City of New York/The 0.41% 2036-10-01
1.26%		79.3%980,000$980.0K--
31DebtLongwood Csd-Tans 4 6/27
1.18%		80.5%905,000$912.6K--
32—Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn
1.06%		81.5%825,000$825.0K--
33—Cornell University 2.620000%
0.97%		82.5%750,000$750.0K--
34—New York State Dormitory Authority 0.650%
0.90%		83.4%700,000$700.0K--
35—Metropolitan Transportation Authority 3.320000%
0.87%		84.3%675,000$675.0K--
36—Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
0.84%		85.1%650,000$650.0K--
37—Nassau County Ny Go 2.000000% 04/01/2055
0.84%		86.0%650,000$650.0K--
38DebtTender Option Bond Trust Receipts/Certificates 3.269998%
0.84%		86.8%650,000$650.0K--
39—New York N Y City Hsg Dev Corp 3.35% Mar 15, 2036
0.77%		87.6%600,000$600.0K--
40—New York City Housing Development Corp 0.120000%
0.77%		88.3%600,000$600.0K--
41—New York State Housing Finance Agency 0.100000%
0.77%		89.1%600,000$600.0K--
42DebtGarland Texas (city Of)
0.77%		89.9%600,000$600.0K--
43—New York St Mtge Agy Homeowner Mtge Revenue 0.950
0.72%		90.6%555,000$555.0K--
44—New York City Ny Go Vrdo 0.930%
0.70%		91.3%540,000$540.0K--
45—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050Financials · Diversified Financial Services
0.65%		91.9%500,000$500.0KFinancialsDiversified Financial Services
46—J P Morgan Chase Putters / Drivers Trust Various States 2.450000%
0.65%		92.6%500,000$500.0K--
47—New York City Water & Sewer System 06/15/2049Financials · Diversified Financial Services
0.58%		93.2%450,000$450.0KFinancialsDiversified Financial Services
48DebtTender Option Bond Trust Receipts/Certificates 2.310001%
0.58%		93.8%450,000$450.0K--
49—New York N Y City Transitional 2.75% Feb 01, 2045Financials · Diversified Financial Services
0.52%		94.3%405,000$405.0KFinancialsDiversified Financial Services
50—State Personal Income Tax Rb Series 2022A 2.320000% 03/15/2031
0.52%		94.8%400,000$400.0K--
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Not reported for this fund: share changes.
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INYXX Mutual Fund All Holdings

INYXX holdings total 66 positions. The top 10 holdings account for 39.7% of the fund, led by New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043 at 5.0%, New York State Energy Research & Development Autho 05/01/2039 at 4.5%, New York City Municipal Water Fice Authority 0.36% 2045-06-15 at 4.3%.

INYXX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 9.2%.

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