KNTAX Mutual Fund

KNTAX Mutual Fund

NAV$9.34
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Showing the top 10 of 143 holdings · as of Jun 30, 2026
Top 10 weight
18.79%
KNTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
3.60%		3.6%5,000,000$5.76MReal EstateReal Estate Management
2—Triborough Bridge & Tunnel Authority 5.5 2053-11-15
2.04%		5.6%3,000,000$3.27M--
Sector and industry · Pro
3—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.97%		7.6%3,000,000$3.15M
4—Metropolitan Transportation Authority, Inc.
1.79%		9.4%2,665,000$2.86M
5—Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
1.72%		11.1%2,400,000$2.76M
6—New York Liberty Development Corp., Series 2019, Ref. Rb
1.63%		12.8%2,750,000$2.60M
7DebtNew York St Liberty Dev Corp L
1.62%		14.4%2,655,000$2.59M
8—New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
1.56%		15.9%3,000,000$2.50M
9—Albany Ny Capital Resource Corp 4%, Due 11/01/2046
1.49%		17.4%2,500,000$2.39M
10DebtNew York City Transitional Finance Authority
1.37%		18.8%2,000,000$2.18M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsMobility as a ServiceElectric TransportationClimate SolutionsClean EnergyEnvironmental Solutions

KNTAX Mutual Fund Top Holdings

KNTAX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.6%, Triborough Bridge & Tunnel Authority 5.5 2053-11-15 at 2.0%, New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 at 2.0%.

KNTAX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 30.2%.

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