MDNKX Mutual Fund

MDNKX Mutual Fund

NAV$10.21
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Showing top 50 of 290 holdings · as of Aug 31, 2026
MDNKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Energy Fin Dev Corp E
2.37%		2.4%24,845,000$25.68M--
2—Battery Park City Authority N Y
2.23%		4.6%22,765,000$24.09M--
3
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.66%		6.3%17,905,193$17.91MFinancialsCapital Markets
4—New York Transn Dev Corp Spl F
1.63%		7.9%16,965,000$17.58M--
5—New York Transn Dev Corp Spl F
1.52%		9.4%16,175,000$16.44M--
6—Triborough Brdg & Tunl Auth N
1.49%		10.9%15,465,000$16.11M--
7—New York St Dorm Auth Revs Non
1.47%		12.4%15,000,000$15.93M--
8—New York St Dorm Auth Sales Ta
1.45%		13.8%15,000,000$15.66M--
9—New York N Y City Mun Wtr Fin
1.45%		15.3%15,105,000$15.68M--
10—New York St Dorm Auth Revs Non
1.42%		16.7%15,220,000$15.35M--
11—New York Transn Dev Corp Spl F
1.41%		18.1%15,000,000$15.20M--
12—New York N Y City Mun Wtr Fin
1.39%		19.5%15,000,000$15.01M--
13—New York St Twy Auth Gen Rev
1.35%		20.8%14,250,000$14.63M--
14—New York Liberty Dev Corp Libe
1.18%		22.0%17,000,000$12.75M--
15—Long Is Pwr Auth N Y Elec Sys
1.01%		23.0%10,100,000$10.89M--
16—Triborough Brdg & Tunl Auth N
0.97%		24.0%10,000,000$10.49M--
17—Puerto Rico Comwlth
0.97%		25.0%16,193,011$10.53M--
18—Long Island Power Authority
0.96%		25.9%10,000,000$10.33M--
19—New York N Y City Hsg Dev Corp
0.95%		26.9%10,405,000$10.33M--
20—Utility Debt Securitization Au
0.95%		27.8%10,000,000$10.24M--
21—New York Transn Dev Corp Spl F
0.94%		28.8%10,190,000$10.21M--
22—California Infrastructure & Ec
0.88%		29.6%13,130,000$9.54M--
23—Triborough Brdg & Tunl Auth N
0.87%		30.5%9,025,000$9.39M--
24—Dutchess Cnty N Y Loc Dev Corp
0.85%		31.4%9,145,000$9.17M--
25—New York St Pwr Auth Green Tra
0.85%		32.2%10,000,000$9.19M--
26
FKNCX
New York City Housing Develoment Corp.
0.84%		33.1%8,800,000$9.12M--
27—Dutchess Cnty N Y Loc Dev Corp
0.83%		33.9%8,710,000$8.96M--
28—New York N Y
0.80%		34.7%8,000,000$8.66M--
29—Triborough Brdg & Tunl Auth Ny
0.75%		35.4%7,760,000$8.07M--
30—New York St Urban Dev Corp St
0.74%		36.2%7,500,000$7.96M--
31—New York N Y City Mun Wtr Fin
0.74%		36.9%7,500,000$8.04M--
32—Metropolitan Transn Auth N Y R
0.73%		37.6%8,800,000$7.84M--
33—Cornell University
0.72%		38.4%7,880,000$7.84M--
34—New York City Transitional Fin Aut
0.72%		39.1%7,500,000$7.79M--
35—New York St Dorm Auth St Pers
0.72%		39.8%7,500,000$7.82M--
36—New York Transn Dev Corp Spl F
0.72%		40.5%7,565,000$7.80M--
37—New York St Twy Auth
0.71%		41.2%7,500,000$7.71M--
38—New York Cntys Tob Tr Vi
0.70%		41.9%10,305,000$7.58M--
39—Triborough Brdg & Tunl Auth N
0.67%		42.6%6,800,000$7.21M--
40—Puerto Rico Sales Tax Fing Co (Rst
0.62%		43.2%7,005,000$6.67M--
41—Long Is Pwr Auth N Y Elec Sys
0.62%		43.8%6,335,000$6.68M--
42—Tob 5 64972gc28 Nycutl 144a
0.62%		44.5%6,250,000$6.67M--
43—Port Auth N Y & N J
0.58%		45.0%5,900,000$6.30M--
44—Triborough Bridge & Tunnel Authori
0.58%		45.6%6,000,000$6.28M--
45—Triborough Brdg & Tunl Auth N
0.58%		46.2%6,000,000$6.26M--
46—New York St Urban Dev Corp Rev
0.57%		46.8%5,805,000$6.14M--
47—New York Transn Dev Corp Spl F
0.57%		47.3%5,755,000$6.20M--
48—Cornell University
0.56%		47.9%6,140,000$6.01M--
49—Nassau Cnty N Y
0.56%		48.5%5,695,000$6.06M--
50—Liberty N Y Dev Corp Rev
0.56%		49.0%5,385,000$6.11M--
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Not reported for this fund: share changes.
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MDNKX Mutual Fund All Holdings

MDNKX holdings total 295 positions. The top 10 holdings account for 16.7% of the fund, led by NEW YORK ENERGY FIN DEV CORP E at 2.4%, BATTERY PARK CITY AUTHORITY N Y at 2.2%, Blackrock Liquidity Municash Instl at 1.7%.

MDNKX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 1.7%.

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