INYXX Mutual Fund

INYXX Mutual Fund

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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
39.66%
INYXX top 10 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--
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Themes in the top 10
InfrastructureSocial ImpactBiotechnologyLife Sciences ToolsUrbanization

INYXX Mutual Fund Top Holdings

INYXX holdings top 10 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.