MENKX Mutual Fund

MENKX Mutual Fund

NAV$10.21
See how much of MENKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 290 holdings · as of Aug 31, 2026
MENKX 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—Puerto Rico Comwlth
0.97%		24.0%16,193,011$10.53M--
17—Triborough Brdg & Tunl Auth N
0.97%		25.0%10,000,000$10.49M--
18—Long Island Power Authority
0.96%		25.9%10,000,000$10.33M--
19—Utility Debt Securitization Au
0.95%		26.9%10,000,000$10.24M--
20—New York N Y City Hsg Dev Corp
0.95%		27.8%10,405,000$10.33M--
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—New York St Pwr Auth Green Tra
0.85%		31.4%10,000,000$9.19M--
25—Dutchess Cnty N Y Loc Dev Corp
0.85%		32.2%9,145,000$9.17M--
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—Triborough Bridge & Tunnel Authori
0.58%		45.0%6,000,000$6.28M--
44—Port Auth N Y & N J
0.58%		45.6%5,900,000$6.30M--
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—Liberty N Y Dev Corp Rev
0.56%		47.9%5,385,000$6.11M--
49—Cornell University
0.56%		48.5%6,140,000$6.01M--
50—Nassau Cnty N Y
0.56%		49.0%5,695,000$6.06M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 240 holdings of MENKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MENKX Mutual Fund All Holdings

MENKX 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%.

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

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