KNTAX Mutual Fund

KNTAX Mutual Fund

NAV$9.71
Showing the top 10 of 142 holdings · as of May 31, 2026
Top 10 weight
20.54%
KNTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York Liberty Development CorpReal Estate · Real Estate Management
3.55%
3.5%$5.70MReal EstateReal Estate Management
2DebtNew York State Dormitory Authority
3.36%
6.9%$5.41M--
Sector and industry · Pro
3Triborough Bridge & Tunnel Authority 5.5 2053-11-15
2.02%
8.9%$3.24M
4New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.95%
10.9%$3.13M
5Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045
1.78%
12.7%$2.86M
6Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
1.69%
14.3%$2.71M
7New York Liberty Development Corp., Series 2019, Ref. Rb
1.61%
16.0%$2.59M
8Yonkers Ny Indl Dev Agy Sch Fafac Rev
1.60%
17.6%$2.57M
9New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
1.50%
19.1%$2.41M
10Albany Ny Capital Resource Corp 4%, Due 11/01/2046
1.48%
20.5%$2.39M
More holdings · Pro
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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 20.5% of the fund, led by New York Liberty Development Corp 5.25 10/01/2035 at 3.5%, New York State Dormitory Authority 5.5 03/15/2053 at 3.4%, Triborough Bridge & Tunnel Authority 5.5 2053-11-15 at 2.0%.

KNTAX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 29.8%.

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