KNTCX Mutual Fund

KNTCX Mutual Fund

NAV$9.43
See how much of KNTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
19.17%
KNTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
3.69%		3.7%5,000,000$5.57MReal EstateReal Estate Management
2—Triborough Bridge & Tunnel Authority 5.5 2053-11-15
2.10%		5.8%3,000,000$3.17M--
Sector and industry · Pro
3—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
2.04%		7.8%3,000,000$3.08M
4—Metropolitan Transportation Authority, Inc.
1.87%		9.7%2,665,000$2.83M
5—Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
1.73%		11.4%2,400,000$2.61M
6—New York Liberty Development Corp., Series 2019, Ref. Rb
1.72%		13.2%2,750,000$2.59M
7DebtNew York St Liberty Dev Corp L
1.63%		14.8%2,655,000$2.47M
8—New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
1.50%		16.3%3,000,000$2.27M
9—Albany Ny Capital Resource Corp 4%, Due 11/01/2046
1.50%		17.8%2,500,000$2.27M
10DebtNew York City Transitional Finance Authority
1.39%		19.2%2,000,000$2.10M
More holdings · Pro
FundXLS Pro
See the other 130 holdings of KNTCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsMobility as a ServiceElectric TransportationClimate SolutionsClean EnergyEnvironmental Solutions

KNTCX Mutual Fund Top Holdings

KNTCX holdings top 10 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.