INYXX Mutual Fund

INYXX Mutual Fund

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Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
37.94%
INYXX top 10 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
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactBiotechnologyLife Sciences Tools

INYXX Mutual Fund Top Holdings

INYXX holdings top 10 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%.

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

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