LTNYX Mutual Fund

LTNYX Mutual Fund

NAV$2.76
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Showing the top 10 of 497 holdings · as of Feb 28, 2026
Top 10 weight
10.83%
LTNYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChildren's Trust FundFinancials · Diversified Financial Services
1.81%		1.8%$26.86MFinancialsDiversified Financial Services
2—New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043Financials · Diversified Financial Services
1.67%		3.5%$24.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtLiberty Dev Corp Ny Revenue
1.25%		4.7%$18.59M
4—Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15
0.95%		5.7%$14.10M
5—New York (state Of) Thruway Authority, Series 2019 B, Rb
0.87%		6.6%$12.88M
6—New York St Hsg Fin Agy Regd V/r B/e 1.620
0.87%		7.4%$12.91M
7DebtNyttrn
0.86%		8.3%$12.82M
8DebtPuerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
0.86%		9.1%$12.72M
9DebtNyswtr
0.85%		10.0%$12.65M
10—Port Authority Of New York & New Jersey 73358Wk45
0.84%		10.8%$12.47M
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Themes in the top 10
Social ImpactGovernance & EthicsAsset ManagementMillennials & Gen ZInfrastructureUrbanizationEnvironmental SolutionsMobility as a Service

LTNYX Mutual Fund Top Holdings

LTNYX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Children's Trust Fund 5.500% 05/15/2039 at 1.8%, New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 at 1.7%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 1.3%.

LTNYX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.6%.

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