MNODX Mutual Fund

MNODX Mutual Fund

NAV$9.42
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Showing the top 10 of 448 holdings · as of Oct 31, 2025
Top 10 weight
12.70%
MNODX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureEnvironmental SolutionsUrbanizationSocial ImpactClimate SolutionsConsumer SpendingLending & Credit

MNODX Mutual Fund Top Holdings

MNODX holdings top 10 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.