MNODX Mutual Fund

MNODX Mutual Fund

NAV$9.26
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Showing the top 10 of 460 holdings · as of Jul 31, 2026
Top 10 weight
14.00%
MNODX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.53%		2.5%40,089,577$40.09MFinancialsCapital Markets
2—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure
2.00%		4.5%-$31.66MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtBattery Park City Authority
1.47%		6.0%-$23.30M
4DebtSyracuse N Y 4.375%
1.40%		7.4%-$22.28M
5DebtNew York City Housing Development Corp
1.26%		8.7%-$19.92M
6—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
1.25%		9.9%-$19.83M
7—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
1.09%		11.0%-$17.27M
8DebtNew York Transportation Development Corp
1.02%		12.0%-$16.18M
9—Battery Park City Authority N Y 5.25% Nov 01, 2055
1.00%		13.0%-$15.89M
10—New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024
0.98%		14.0%-$15.55M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationSocial Impact

MNODX Mutual Fund Top Holdings

MNODX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.5%, Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 at 2.0%, Battery Park City Authority 5 11/01/2053 at 1.5%.

MNODX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 24.1%.

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