MNOIX Mutual Fund

MNOIX Mutual Fund

NAV$9.22
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Showing top 50 of 421 holdings · as of Jul 31, 2026
MNOIX 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
11—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.97%		15.0%-$15.38M
12—Rockland County Economic Assistance Corp 7.25 2045-11-01
0.96%		15.9%-$15.28M
13—Tsasc, Inc., Series 2016 B, Ref. Rb
0.95%		16.9%-$15.15M
14—New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
0.94%		17.8%-$14.89M
15—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.78%		18.6%-$12.38M
16—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.74%		19.3%-$11.74M
17—New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
0.73%		20.1%-$11.55M
18—Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
0.66%		20.7%-$10.40M
19DebtAlbany Capital Resource Corp
0.66%		21.4%-$10.52M
20—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
0.65%		22.0%-$10.26M
21—Battery Park City Authority
0.65%		22.7%-$10.26M
22DebtTriborough Bridge & Tunnel Authority
0.65%		23.3%-$10.38M
23DebtNew York State Thruway Authority
0.62%		24.0%-$9.85M
24DebtNew York Transportation Development Corp
0.60%		24.6%-$9.57M
25—New York State Housing Finance Agency, Series C 4.15 2047-05-01
0.59%		25.1%-$9.39M
26—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.55%		25.7%-$8.77M
27—Oneida Co Ny Local Dev Corp Revenue
0.54%		26.2%-$8.54M
28DebtMetropolitan Transportation Authority Ny Revenue
0.54%		26.8%-$8.53M
29—Ny Thruway Auth-B-Bam 4 2045-01-01
0.54%		27.3%-$8.55M
30—Triborough Brdg + Tunl 5.5 15Nov56
0.51%		27.8%-$8.01M
31—Westchester Cnty Ny Local Dev Wstdev 11/55 Fixed 6.5 6.5 2055-11-01
0.51%		28.3%-$8.08M
32—Triborough Brdg & Tunl Auth N 4% May 15, 2054
0.50%		28.8%-$7.95M
33DebtNew York Ny City Ida Rev
0.50%		29.3%-$7.99M
34—New York Convention Cente 5 2046-11-15
0.49%		29.8%-$7.72M
35DebtTriborough Bridge & Tunnel Authori
0.49%		30.3%-$7.85M
36—Hudson Yards Infrastructure Co Regd B/E Bam-Tcr 5.00000000
0.48%		30.8%-$7.55M
37DebtNew York State Environmental Facilities Corp
0.47%		31.3%-$7.51M
38—Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
0.46%		31.7%-$7.36M
39—Brookhaven Local Development Corp., Series A
0.46%		32.2%-$7.30M
40—New York Ny City Transitional Nycgen 05/50 Fixed 5
0.45%		32.6%-$7.15M
41DebtPuerto Rico Sales Tax Financing Corp Sa
0.45%		33.1%-$7.17M
42—Long Is Pwr Auth N Y Elec Sys Rev 5.25%
0.45%		33.5%-$7.19M
43—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
0.45%		34.0%-$7.07M
44DebtOneida Co Ny Local De
0.44%		34.4%-$6.96M
45—New York St 6.226% 04/41
0.43%		34.9%-$6.81M
46—Westchester Cnty Hlth Obl 5.75 11-01-2048
0.42%		35.3%-$6.61M
47—Puerto Rico Cmwlth
0.41%		35.7%-$6.51M
48—Albany County Capital Resource Corp. 5 2057-03-01
0.41%		36.1%-$6.53M
49DebtTriborough Bridge & Tunnel Authority
0.40%		36.5%-$6.30M
50—Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5
0.39%		36.9%-$6.17M
More holdings · Pro
Not reported for this fund: share changes.
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MNOIX Mutual Fund All Holdings

MNOIX holdings total 460 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%.

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

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