MCNYX Mutual Fund

MCNYX Mutual Fund

NAV$9.68
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Showing the top 10 of 184 holdings · as of Aug 31, 2026
Top 10 weight
14.76%
MCNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Albany Capital 5.25 5/50 5.25
2.53%		2.5%4,500,000$4.71M--
2—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
1.97%		4.5%3,500,000$3.67M--
3DebtMetropolitan Transportation Authority Ny Revenue
1.71%		6.2%3,100,000$3.17M--
4—Mfs Institutional Money Market Portfolio
1.40%		7.6%-$2.60M--
5—New York St Twy Auth Gen Rev Jr Indbt Obligs 5%
1.36%		9.0%2,500,000$2.54M--
6—New York City Housing Development Corp.Financials · Diversified Financial Services
1.21%		10.2%2,610,000$2.26MFinancialsDiversified Financial Services
7DebtNew York City Transitional Fin Auth Future Tax Secured Rev Ny Sub-Fiscal 2026-Ser B
1.18%		11.4%2,110,000$2.20M--
8DebtCity Of New York Ny Ny Fiscal 2026-Ser D
1.14%		12.5%2,000,000$2.12M--
9—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
1.13%		13.6%2,485,000$2.10M--
10—Yonkers Industrial Development Agency, New Community School Project 5 51987 2042-05-01
1.13%		14.8%2,000,000$2.10M--
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Themes in the top 10
UrbanizationInfrastructureSocial ImpactAging PopulationPropTech

MCNYX Mutual Fund Top Holdings

MCNYX holdings top 10 positions. The top 10 holdings account for 14.8% 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%, Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/2052 at 1.7%.

MCNYX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 10.0%.

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