MNOCX Mutual Fund

MNOCX Mutual Fund

NAV$8.86
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Showing the top 10 of 461 holdings · as of Jun 30, 2026
Top 10 weight
12.87%
MNOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure
2.03%		2.0%30,000,000$32.63MIndustrialsTransportation Infrastructure
2—Battery Park City Authority, Series 2023 A 5 2053-11-01Financials · Thrifts
1.48%		3.5%22,500,000$23.74MFinancialsThrifts
Sector and industry · Pro
3DebtSyracuse N Y 4.375%
1.39%		4.9%22,240,000$22.31M
4
DGCXX
Dreyfus Govt Cash Man Ins
1.35%		6.3%21,632,474$21.63M
5—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
1.26%		7.5%18,995,000$20.33M
6DebtNew York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95%
1.25%		8.8%20,000,000$20.13M
7—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
1.08%		9.8%17,050,000$17.44M
8DebtNew York Transportation Development Corp
1.03%		10.9%17,125,000$16.57M
9—Battery Park City Authority N Y 5.25% Nov 01, 2055
1.01%		11.9%15,000,000$16.24M
10—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.99%		12.9%16,240,000$15.92M
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Themes in the top 10
InfrastructureInterest RatesCurrencyInflation ProtectionUrbanizationConsumer SpendingLending & Credit

MNOCX Mutual Fund Top Holdings

MNOCX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 at 2.0%, Battery Park City Authority, Series 2023 A 5 2053-11-01 at 1.5%, Syracuse N Y 4.375% 4.375 06/25/2027 at 1.4%.

MNOCX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 21.8%.

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