MENKX Mutual Fund

NAV$10.34

AUM$359M

TER0.95%

Holdings310

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MENKX Mutual Fund

NAV$10.34

BlackRock New York Municipal Opportunities Fund Class A

AUM$359M

TER0.95%

Holdings310

See how much of MENKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 297 holdings · as of Mar 31, 2026

MENKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	2.98%	3.0%	31,975,378	$31.98M	Financials	Capital Markets
2	Debt	Con Edison Co Of Ny Inc Sr Unsecured 03/42 4.2	2.40%	5.4%	24,845,000	$25.78M	-	-
3	—	Hungarian Forint	2.23%	7.6%	22,765,000	$24.00M	-	-
4	—	New York Transn Dev Corp Spl F	1.66%	9.3%	16,965,000	$17.83M	-	-
5	—	Triborough Brdg & Tunl Auth N	1.52%	10.8%	15,465,000	$16.34M	-	-
6	—	New York St Dorm Auth Revs Non	1.51%	12.3%	15,000,000	$16.24M	-	-
7	—	New York N Y City Mun Wtr Fin	1.49%	13.8%	15,105,000	$16.01M	-	-
8	—	Bought AUD Sold USD 20260402	1.46%	15.3%	15,220,000	$15.72M	-	-
9	—	New York St Dorm Auth Sales Ta	1.45%	16.7%	15,000,000	$15.61M	-	-
10	—	New York Transn Dev Corp Spl F	1.42%	18.1%	15,000,000	$15.23M	-	-
11	—	New York St Twy Auth Gen Rev	1.40%	19.5%	14,250,000	$15.05M	-	-
12	—	European Union Regs 0% Jul 04, 2029	1.40%	20.9%	15,000,000	$15.02M	-	-
13	—	Magnum Icc Finance Bv,4,2037-11-26	1.23%	22.1%	17,000,000	$13.18M	-	-
14	Debt	San Diego Public Facilities Financing Authority	1.03%	23.2%	10,100,000	$11.06M	-	-
15	—	Triborough Brdg & Tunl Auth N	0.99%	24.2%	10,000,000	$10.62M	-	-
16	—	Viribus Re 2018, 12/31/21	0.97%	25.1%	10,405,000	$10.47M	-	-
17	—	Utility Debt Securitization Au	0.97%	26.1%	10,000,000	$10.38M	-	-
18	—	Bought CNY Sold USD 20260401	0.96%	27.1%	10,190,000	$10.32M	-	-
19	—	New York Transn Dev Corp Spl F	0.95%	28.0%	10,000,000	$10.19M	-	-
20	Debt	Vermont Housing Finance Agency Multiple Purpose Bonds	0.94%	29.0%	9,000,000	$10.06M	-	-
21	—	Puerto Rico Comwlth	0.91%	29.9%	15,950,889	$9.73M	-	-
22	—	Triborough Brdg & Tunl Auth N	0.89%	30.8%	9,025,000	$9.59M	-	-
23	—	New York St Pwr Auth Green Tra	0.87%	31.6%	10,000,000	$9.39M	-	-
24	Debt	Inf Swap Em Ni	0.87%	32.5%	8,800,000	$9.34M	-	-
25	—	Dutchess Cnty N Y Loc Dev Corp	0.86%	33.4%	9,145,000	$9.26M	-	-
26	—	Eur Call Versus Czk Put option	0.84%	34.2%	8,740,000	$9.08M	-	-
27	Debt	Italy Buo	0.84%	35.0%	8,710,000	$9.05M	-	-
28	—	Puerto Rico Sales Tax Fing Co (Rst	0.83%	35.9%	25,445,000	$8.92M	-	-
29	Debt	Chile Government International Bond	0.82%	36.7%	8,000,000	$8.83M	-	-
30	Debt	Schaeffler Ag	0.80%	37.5%	10,305,000	$8.65M	-	-
31	—	Triborough Brdg & Tunl Auth Ny	0.76%	38.2%	7,760,000	$8.16M	-	-
32	ARI	Apollo Commercial 5/25 Tlb 6/5/2030	0.76%	39.0%	7,500,000	$8.22M	-	-
33	Debt	South San Francisco Unified School District	0.75%	39.8%	7,880,000	$8.08M	-	-
34	—	Metropolitan Transn Auth N Y R	0.75%	40.5%	8,800,000	$8.01M	-	-
35	Debt	Arizona St Transn Brd Hwy Rev	0.74%	41.2%	7,565,000	$7.94M	-	-
36	Debt	Boeing Co	0.74%	42.0%	7,500,000	$7.92M	-	-
37	—	New York St Dorm Auth St Pers	0.72%	42.7%	7,500,000	$7.78M	-	-
38	—	Sold IDR Bought USD 20251217	0.70%	43.4%	13,130,000	$7.51M	-	-
39	—	Triborough Brdg & Tunl Auth Ny	0.68%	44.1%	7,000,000	$7.29M	-	-
40	—	Tob 5 64972Gc28 Nycutl 144A	0.64%	44.7%	6,250,000	$6.90M	-	-
41	Debt	Indonesia Treasury Bond 9 2029-03-15	0.61%	45.3%	6,335,000	$6.58M	-	-
42	—	Puerto Rico Sales Tax Fing Co (Rst	0.61%	45.9%	7,005,000	$6.61M	-	-
43	—	Port Auth N Y & N J	0.60%	46.5%	5,900,000	$6.47M	-	-
44	—	Triborough Brdg & Tunl Auth N	0.58%	47.1%	6,000,000	$6.26M	-	-
45	Debt	City Of Baytown Tx	0.58%	47.7%	5,680,000	$6.26M	-	-
46	—	Liberty N Y Dev Corp Rev	0.58%	48.3%	5,385,000	$6.26M	-	-
47	—	New York Transn Dev Corp Spl F	0.58%	48.9%	5,755,000	$6.21M	-	-
48	—	Nassau Cnty N Y	0.57%	49.4%	5,695,000	$6.14M	-	-
49	—	New York St Urban Dev Corp Rev	0.57%	50.0%	5,805,000	$6.12M	-	-
50	—	Cornell University	0.57%	50.6%	6,140,000	$6.17M	-	-
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MENKX Mutual Fund All Holdings

MENKX holdings total 310 positions. The top 10 holdings account for 18.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 3.0%, Con Edison Co Of Ny Inc Sr Unsecured 03/42 4.2 at 2.4%, Hungarian Forint at 2.2%.

MENKX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 3.4%.

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