MNODX Mutual Fund

MNODX Mutual Fund

NAV$9.42
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Showing top 50 of 268 holdings · as of Oct 31, 2025
MNODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Triborough Ny Bridge & Tunnel Auth Revenues
2.20%		2.2%-$32.43M--
2—Battery Park City Authority 0.970
1.61%		3.8%-$23.74M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.43%		5.2%21,010,267$21.01MFinancialsCapital Markets
4DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.38%		6.6%-$20.39MFinancialsThrifts
5—New York City Ny Housing Development Corp. Capital Fund Grant Program Revenue (new York City Housing Authority Program)
1.06%		7.7%-$15.68M--
6—New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable BUtilities · Water Utilities
1.05%		8.7%-$15.44MUtilitiesWater Utilities
7DebtNew York State Housing Finance Agency
1.03%		9.8%-$15.24M--
8—Rockland County Economic Assistance Corp 7.25 2045-11-01
1.03%		10.8%-$15.14M--
9—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.01%		11.8%-$14.89MFinancialsDiversified Financial Services
10—New York Transportation Development Corp.
0.90%		12.7%-$13.29M--
11—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.81%		13.5%-$12.00MFinancialsDiversified Financial Services
12—New York St Thruway Auth
0.81%		14.3%-$11.89M--
13—Tsasc, Inc., Series 2016 B, Ref. RbFinancials · Diversified Financial Services
0.77%		15.1%-$11.28MFinancialsDiversified Financial Services
14—Albany Capital Resource Corp.
0.73%		15.8%-$10.72M--
15—Oneida Co Ny Local Dev Corp RevenueReal Estate · Real Estate Management
0.59%		16.4%-$8.75MReal EstateReal Estate Management
16—Ny Thruway Auth-B-Bam 4 2045-01-01
0.59%		17.0%-$8.70M--
17DebtMetropolitan Transportation Authority Ny Revenue
0.58%		17.6%-$8.52M--
18DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
0.57%		18.1%-$8.42MFinancialsDiversified Financial Services
19—New York City Ny Indl Dev Agy Arpt Facs Revenue
0.57%		18.7%-$8.41M--
20DebtWstdev
0.57%		19.3%-$8.34M--
21—Hudson Yards Infrastructure Corp 44420Rbj8
0.52%		19.8%-$7.62M--
22—New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
0.52%		20.3%-$7.72M--
23—Brookhaven Local Development Corp.
0.52%		20.8%-$7.61M--
24—New York Power Authority 1.120
0.51%		21.4%-$7.53M--
25—Onondaga Ny Civic 5 1/43 5
0.51%		21.9%-$7.51M--
26—Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. RbReal Estate · Real Estate Management
0.50%		22.4%-$7.30MReal EstateReal Estate Management
27—New York N Y City Transitional 4% Feb 01, 2045
0.50%		22.9%-$7.32M--
28—New York (City Of), Ny Industrial Development Agency (Queens Baseball Stadium)Financials · Thrifts
0.49%		23.4%-$7.28MFinancialsThrifts
29—New York St Convention Centerdev Corp RevenueReal Estate · Real Estate Management
0.48%		23.8%-$7.12MReal EstateReal Estate Management
30—Sachem Ny Centrl Sch Dist Of Holbrook
0.47%		24.3%-$6.99M--
31—Albany County Capital Resource Corp., Series 2025 5 2050-03-01
0.46%		24.8%-$6.73M--
32—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.44%		25.2%-$6.41M--
33—Puerto Rico Cmwlth
0.44%		25.7%-$6.49M--
34—New York City Industrial Development Agency, New York, Pilot Payment In Lieu of Taxes Revenue Bonds
0.43%		26.1%-$6.29M--
35—Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5
0.43%		26.5%-$6.38M--
36—New York Liberty Development Corp. Revenue
0.42%		26.9%-$6.13M--
37—Saratoga County Capital Resource Corp.
0.42%		27.4%-$6.25M--
38DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.41%		27.8%-$6.02MFinancialsDiversified Financial Services
39—Dutchess Cnty Ny Local Dev Corp Revenue
0.41%		28.2%-$6.09M--
40—New York City (city Of), Ny Transitional Finance Authority, Series 2019 B, Rb
0.41%		28.6%-$6.03M--
41—Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public SchoolReal Estate · Real Estate Management
0.40%		29.0%-$5.91MReal EstateReal Estate Management
42DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
0.38%		29.4%-$5.66MReal EstateReal Estate Management
43—New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020aReal Estate · Real Estate Management
0.38%		29.7%-$5.55MReal EstateReal Estate Management
44DebtPuerto Rico Cmwlth
0.38%		30.1%-$5.65M--
45
NRK
Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income
0.37%		30.5%-$5.40M--
46—Town Of Hempstead, Series 2018 A 5%06/15/2027Financials · Diversified Financial Services
0.36%		30.9%-$5.24MFinancialsDiversified Financial Services
47—Suffolk Cnty N Y 3% Oct 15, 2038Industrials · Construction
0.36%		31.2%-$5.30MIndustrialsConstruction
48DebtAlbany Municipal Water Finance Authority
0.36%		31.6%-$5.28M--
49—Build Nyc Resource Corp., Series 2015, Rb
0.36%		31.9%-$5.37M--
50DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
0.35%		32.3%-$5.18MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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MNODX Mutual Fund All Holdings

MNODX holdings total 448 positions. The top 10 holdings account for 12.7% of the fund, led by Triborough Ny Bridge & Tunnel Auth Revenues at 2.2%, Battery Park City Authority 0.970 at 1.6%, Dreyfus Govt Cash Man Ins at 1.4%.

MNODX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 13.9%.

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