LONYX Mutual Fund

LONYX Mutual Fund

NAV$10.33
See how much of LONYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 286 holdings · as of Mar 31, 2026
Top 10 weight
14.67%
LONYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.56%		2.6%$15.09MFinancialsDiversified Financial Services
2—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.34%		4.9%$13.81M--
Sector and industry · Pro
3DebtNew York St Liberty Dev Corp Liberty Revenue
1.69%		6.6%$9.95M
4DebtLiberty Dev Corp Ny Revenue
1.39%		8.0%$8.20M
5—New York N Y City Tran 5.25 01May55
1.34%		9.3%$7.91M
6—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
1.17%		10.5%$6.89M
7—New York St Convention Centerdev Corp Revenue
1.13%		11.6%$6.69M
8—New York City Municipal Water Fina 5.25% Jun 15, 2055
1.07%		12.7%$6.29M
9DebtNew York State Dormitory Authority
1.00%		13.7%$5.88M
10DebtNew York State Dormitory Authority
0.98%		14.7%$5.75M
More holdings · Pro
FundXLS Pro
See the other 276 holdings of LONYX
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
InfrastructureUrbanizationMobility as a ServiceSocial ImpactInflation Protection

LONYX Mutual Fund Top Holdings

LONYX 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%.

LONYX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.6%.

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