LNYFX Mutual Fund

NAV$10.44
Showing 10 of 286 holdings(as of Mar 31, 2026)Top 10 Weight: 14.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20602.56%-$15.09M-FinancialsDiversified Financial Services
2-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb2.34%-$13.81M-OtherOther
3NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.69%-$9.95MProProPro
4NY LBTDEV 5.25 10/01New York Liberty Development Corp 5.25 10/01/20351.39%-$8.20MProProPro
5-New York N Y City Tran 5.25 01May551.34%-$7.91MProProPro
6NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20601.17%-$6.89MProProPro
7NY NYSDEV 5 11/15/20New York St Convention Centerdev Corp Revenue1.13%-$6.69MProProPro
8-New York City Municipal Water Fina 5.25% Jun 15, 20551.07%-$6.29MProProPro
9-New York State Dormitory Authority 5.5 03/15/20531.00%-$5.88MProProPro
10-New York State Dormitory Authority 5% 03/15/20470.98%-$5.75MProProPro
See the other 276 holdings of LNYFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationMobility as a ServiceSocial ImpactInflation Protection

LNYFX Mutual Fund Top Holdings

LNYFX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by New York Transportation Development Corp 5.5% 12/31/2060 at 2.6%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.3%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 1.7%.

LNYFX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Other at 39.3%.

LNYFX sector allocation provides a detailed breakdown. LNYFX overlap tool shows how holdings compare to other funds in your portfolio.