Port Auth Of New York & New Jersey Ny 5 2044-12-01
1.15%
28.4%
1,695,000
$1.73M
18
Debt
Buffalo & Erie County Industrial Land Development Corp
1.10%
29.5%
1,980,000
$1.67M
19
Debt
New York Transportation Development Corp
1.05%
30.6%
1,700,000
$1.58M
20
—
New York Liberty Dev Corp Lib
1.04%
31.6%
2,000,000
$1.57M
21
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
1.03%
32.6%
1,525,000
$1.55M
22
Debt
Albany Capital Resource Corp
1.03%
33.7%
1,500,000
$1.56M
23
Debt
City Of New York Ny
1.02%
34.7%
1,500,000
$1.53M
24
—
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
1.02%
35.7%
1,500,000
$1.54M
25
—
New York State Dormitory Authority Series 2022 5.00%, 07/01/47
1.02%
36.7%
2,000,000
$1.53M
26
Debt
New York Dorm
1.02%
37.7%
1,500,000
$1.54M
27
—
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.598%
1.02%
38.8%
1,250,000
$1.54M
28
—
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
1.01%
39.8%
1,500,000
$1.52M
29
Debt
New York Transportation Development Corp
1.00%
40.8%
1,500,000
$1.51M
30
Debt
Buftrn
0.99%
41.8%
1,490,000
$1.49M
31
—
Genesee County Funding Corp. (The) 12/01/2052
0.99%
42.8%
1,500,000
$1.49M
32
Debt
Fx.rt. Muni Bond
0.96%
43.7%
2,000,000
$1.45M
33
Debt
Empire State Development Corp
0.96%
44.7%
2,000,000
$1.44M
34
Debt
Prcgen
0.95%
45.6%
4,000,000
$1.44M
35
—
Monroe Cnty N Y Indl Dev Corp Bds 2019
0.88%
46.5%
1,500,000
$1.33M
36
—
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
0.88%
47.4%
1,500,000
$1.33M
37
—
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.85%
48.2%
1,250,000
$1.28M
38
Debt
New York St Hsg
0.81%
49.0%
1,480,099
$1.22M
39
Debt
New York City Municipal Water Finance Authority
0.80%
49.8%
1,200,000
$1.21M
40
—
Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
0.80%
50.6%
1,200,000
$1.20M
41
—
New York (State Of) Dormitory Authority (New School)
0.78%
51.4%
1,500,000
$1.18M
42
—
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.117%
0.76%
52.2%
1,000,000
$1.14M
43
—
New York State Dormitory Authority, Series A 5.25 2050-10-01
0.75%
52.9%
1,100,000
$1.13M
44
—
Broome County Local Development Corp.
0.71%
53.6%
1,250,000
$1.07M
45
Debt
City Of New York Ny
0.70%
54.3%
1,000,000
$1.05M
46
—
Westchester Cnty Hlth Obl 5.75 11-01-2048
0.70%
55.0%
1,000,000
$1.06M
47
Debt
City Of New York Ny
0.69%
55.7%
1,000,000
$1.05M
48
Debt
New York State Environmental Facilities Corp
0.69%
56.4%
1,000,000
$1.05M
49
—
Battery Park City Authority N Y 5.25% Nov 01, 2055
0.69%
57.1%
1,000,000
$1.05M
50
—
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
0.69%
57.8%
1,000,000
$1.04M
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KNTCX Mutual Fund All Holdings
KNTCX holdings total 140 positions. The top 10 holdings account for 19.2% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.7%, Triborough Bridge & Tunnel Authority 5.5 2053-11-15 at 2.1%, New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 at 2.0%.
KNTCX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 30.2%.
KNTCX sectors provide a detailed breakdown. KNTCX overlap shows how holdings compare to other funds in your portfolio.