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
6
Debt
New 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
8
Debt
New 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
11
—
Tsasc, Inc., Series 2016 B, Ref. Rb
0.98%
13.8%
16,290,000
$15.76M
12
—
Rockland County Economic Assistance Corp 7.25 2045-11-01
0.97%
14.8%
14,000,000
$15.66M
13
Debt
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Bds 2024 Cl F 06/Dec/202
0.97%
15.8%
15,200,000
$15.67M
14
—
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
0.94%
16.7%
15,000,000
$15.10M
15
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.78%
17.5%
12,170,000
$12.58M
16
—
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
0.74%
18.3%
11,395,000
$11.87M
17
—
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.73%
19.0%
11,880,243
$11.66M
18
Debt
Albany Capital Resource Corp
0.67%
19.7%
10,000,000
$10.76M
19
—
Battery Park City Authority
0.66%
20.3%
10,635,000
$10.65M
20
Debt
Triborough Bridge & Tunnel Authority
0.66%
21.0%
10,000,000
$10.61M
21
—
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
0.65%
21.6%
10,400,000
$10.40M
22
—
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
0.65%
22.3%
10,000,000
$10.40M
23
—
New York State Thruway Authority 5.25 2054-01-01
0.63%
22.9%
9,500,000
$10.15M
24
Debt
New York Transportation Development Corp
0.61%
23.5%
9,420,000
$9.76M
25
—
New York State Housing Finance Agency, Series C 4.15 2047-05-01
0.61%
24.1%
10,000,000
$9.73M
26
—
Oneida Co Ny Local Dev Corp Revenue
0.56%
24.7%
11,560,000
$8.99M
27
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.55%
25.2%
8,500,000
$8.91M
28
—
Ny Thruway Auth-B-Bam 4 2045-01-01
0.55%
25.8%
9,050,000
$8.89M
29
Debt
Metropolitan Transportation Authority Ny Revenue
0.54%
26.3%
8,425,000
$8.60M
30
Debt
New York Ny City Ida Rev
0.52%
26.8%
10,980,000
$8.28M
31
—
Triborough Brdg & Tunl Auth N 4% May 15, 2054
0.51%
27.3%
9,000,000
$8.25M
32
—
Triborough Brdg + Tunl 5.5 15Nov56
0.51%
27.9%
7,500,000
$8.24M
33
—
Westchester County Local Development Corp 6.5 2055-11-01
0.51%
28.4%
7,340,000
$8.26M
34
Debt
Triborough Bridge & Tunnel Authori
0.50%
28.9%
7,500,000
$8.09M
35
—
New York Convention Cente 5 2046-11-15
0.49%
29.4%
7,350,000
$7.91M
36
Debt
New York State Environmental Facilities Corp
0.48%
29.8%
7,125,000
$7.66M
37
—
Brookhaven Local Development Corp., Series A
0.48%
30.3%
7,990,000
$7.65M
38
—
Onondaga Civic Development Corp,5.5,2056-12-01
0.47%
30.8%
6,860,000
$7.49M
39
—
Hudson Yards Infrastructure Co Regd B/E Bam-Tcr 5.00000000
0.47%
31.3%
7,500,000
$7.58M
40
—
New York Ny City Transitional Nycgen 05/50 Fixed 5
0.46%
31.7%
7,000,000
$7.34M
41
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.46%
32.2%
7,536,000
$7.46M
42
Debt
Oneida Co Ny Local De
0.45%
32.6%
7,940,000
$7.27M
43
—
New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
0.44%
33.1%
7,070,000
$7.07M
44
—
Westchester Cnty Hlth Obl 5.75 11-01-2048
0.42%
33.5%
6,200,000
$6.73M
45
—
Albany County Capital Resource Corp. 5 2057-03-01
0.42%
33.9%
6,605,000
$6.69M
46
—
Puerto Rico Cmwlth
0.41%
34.3%
8,900,550
$6.53M
47
Debt
Triborough Bridge & Tunnel Authority
0.40%
34.7%
6,000,000
$6.40M
48
—
New York Liberty Development Corp
0.40%
35.1%
8,000,000
$6.50M
49
—
New York City Industrial Development Agency, New York, Pilot Payment In Lieu of Taxes Revenue Bonds
0.40%
35.5%
6,955,000
$6.37M
50
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.39%
35.9%
6,189,000
$6.19M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 371 holdings of MNOLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
MNOLX Mutual Fund All Holdings
MNOLX holdings total 461 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%.
MNOLX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 21.8%.
MNOLX sectors provide a detailed breakdown. MNOLX overlap shows how holdings compare to other funds in your portfolio.
