MBNYX Mutual Fund

MBNYX Mutual Fund

NAV$9.83
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Showing the top 10 of 183 holdings · as of Mar 31, 2026
Top 10 weight
15.05%
MBNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Albany Capital 5.25 5/50 5.25
2.52%		2.5%-$4.71M--
2—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
1.96%		4.5%-$3.67M--
3—Mfs Institutional Money Market Portfolio
1.72%		6.2%3,206,476$3.21M--
4DebtMetropolitan Transportation Authority Ny Revenue
1.68%		7.9%-$3.14M--
5DebtNew York State Thruway Authority
1.36%		9.2%-$2.54M--
6—New York City Housing Development Corp.Financials · Diversified Financial Services
1.24%		10.5%-$2.32MFinancialsDiversified Financial Services
7—New York N Y City Tran 5.25 01May55
1.18%		11.7%-$2.20M--
8DebtNew York N Y Go Bds Fiscal
1.13%		12.8%-$2.11M--
9—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
1.13%		13.9%-$2.12M--
10—Yonkers Industrial Development Agency, New Community School Project 5 51987 2042-05-01
1.13%		15.0%-$2.11M--
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Themes in the top 10
UrbanizationInfrastructureSocial ImpactAging PopulationPropTech

MBNYX Mutual Fund Top Holdings

MBNYX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Albany Capital 5.25 5/50 5.25 at 2.5%, Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 at 2.0%, Mfs Institutional Money Market Portfolio at 1.7%.

MBNYX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 18.6%.

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