MPNYX Mutual Fund

NAV$8.63

AUM$10M

TER0.52%

Holdings184

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MPNYX Mutual Fund

NAV$8.63

MFS New York Municipal Bond Fund Class R6

AUM$10M

TER0.52%

Holdings184

See how much of MPNYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 181 holdings · as of Aug 31, 2026

MPNYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Albany Capital 5.25 5/50 5.25	2.53%	2.5%	4,500,000	$4.71M	-	-
2	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	1.97%	4.5%	3,500,000	$3.67M	-	-
3	Debt	Metropolitan Transportation Authority Ny Revenue	1.71%	6.2%	3,100,000	$3.17M	-	-
4	—	Mfs Institutional Money Market Portfolio	1.40%	7.6%	-	$2.60M	-	-
5	—	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	1.36%	9.0%	2,500,000	$2.54M	-	-
6	—	New York City Housing Development Corp.Financials · Diversified Financial Services	1.21%	10.2%	2,610,000	$2.26M	Financials	Diversified Financial Services
7	Debt	New York City Transitional Fin Auth Future Tax Secured Rev Ny Sub-Fiscal 2026-Ser B	1.18%	11.4%	2,110,000	$2.20M	-	-
8	Debt	City Of New York Ny Ny Fiscal 2026-Ser D	1.14%	12.5%	2,000,000	$2.12M	-	-
9	—	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	1.13%	13.6%	2,485,000	$2.10M	-	-
10	—	Yonkers Industrial Development Agency, New Community School Project 5 51987 2042-05-01	1.13%	14.8%	2,000,000	$2.10M	-	-
11	Debt	New York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services	1.12%	15.9%	2,000,000	$2.08M	Financials	Diversified Financial Services
12	Debt	Hempstead Town Local Development Corp	1.12%	17.0%	3,000,000	$2.09M	-	-
13	Debt	Triborough Bridge & Tunnel Authority Ny Ref-Sustainable Bond-Climate B	1.12%	18.1%	2,000,000	$2.08M	-	-
14	Debt	Battery Park City Authority Ny Senior-Sustainability Bonds-Se	1.12%	19.2%	2,000,000	$2.09M	-	-
15	Debt	New York State Thruway AuthorityIndustrials · Transportation Infrastructure	1.11%	20.4%	2,000,000	$2.07M	Industrials	Transportation Infrastructure
16	—	Triborough Brdg + Tunl 5.25 01Dec54Financials · Diversified Financial Services	1.11%	21.5%	2,000,000	$2.08M	Financials	Diversified Financial Services
17	Debt	New York State Dormitory Authority Ny Ref-Ser A	1.11%	22.6%	2,000,000	$2.07M	-	-
18	—	Albany County Capital Resource Corp., Series 2025 5 2050-03-01	1.10%	23.7%	2,000,000	$2.04M	-	-
19	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	1.09%	24.8%	2,000,000	$2.03M	Real Estate	Real Estate Management
20	Debt	Build Nyc Resource Corp Ny Social Bond-Kipp Nyc Pub Sch F	1.09%	25.9%	2,000,000	$2.02M	-	-
21	Debt	NycdevReal Estate · Real Estate Management	1.06%	26.9%	1,940,000	$1.97M	Real Estate	Real Estate Management
22	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	1.06%	28.0%	2,000,000	$1.98M	Real Estate	Real Estate Management
23	Debt	Monroe County Industrial Development Corp/Ny Ny The Rochester General Hospital	1.05%	29.0%	2,000,000	$1.95M	-	-
24	Debt	Jefferson County Civic Facility Development Corp Ny Ref-Samaritan Med Ctr Proj-Ser	1.04%	30.1%	2,000,000	$1.94M	-	-
25	—	Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72Industrials · Construction	1.03%	31.1%	2,000,000	$1.91M	Industrials	Construction
26	—	Cash & Cash Equivalents	1.03%	32.1%	-	$1.92M	-	-
27	Debt	Riverhead Ida Economic Job Development Corp Ny Sustainable Bonds-River Pointe	1.01%	33.1%	1,949,464	$1.87M	-	-
28	Debt	Triborough Bridge & Tunnel Authority Ny Ref-Ser A-1	1.00%	34.1%	2,000,000	$1.86M	-	-
29	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate · Real Estate Management	0.99%	35.1%	1,810,000	$1.84M	Real Estate	Real Estate Management
30	—	Brookhaven Local Development Corp.	0.99%	36.1%	2,000,000	$1.84M	-	-
31	Debt	Westchester County Industrial Development Agency Ny Variable-Armory Plaza Hsg L.P	0.99%	37.1%	1,960,000	$1.84M	-	-
32	Debt	Erie County Industrial Development Agency/The Ny Sustainable Bond-Westchester P	0.99%	38.1%	1,950,000	$1.85M	-	-
33	Debt	Build Nyc Resource Corp Ny Urban Resource Institute Proj	0.98%	39.1%	1,750,000	$1.82M	-	-
34	Debt	New York State Dormitory Authority Ny Ref-Northwell Hlth Oblig Grp-S	0.96%	40.0%	2,000,000	$1.79M	-	-
35	Debt	Nyc Housing Development Corp Ref-Sustainable Neighborhood B	0.88%	40.9%	1,730,000	$1.63M	-	-
36	Debt	Nyc Transitional Fin Auth Future Tax Secured Rev Ny Future Tax Subordinate Bonds-S	0.88%	41.8%	1,800,000	$1.64M	-	-
37	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027Industrials · Airlines	0.87%	42.7%	1,500,000	$1.61M	Industrials	Airlines
38	Debt	Westchester County Local Development Corp Ny Westchester Med Ctr Obligated Agm	0.86%	43.5%	1,500,000	$1.60M	-	-
39	Debt	New York State Dormitory Authority Ny Roswell Park Cancer Institute Agm	0.85%	44.4%	1,500,000	$1.58M	-	-
40	Debt	City Of New York Ny Ny Ser A	0.83%	45.2%	1,500,000	$1.55M	-	-
41	Debt	Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1	0.83%	46.0%	1,582,000	$1.55M	-	-
42	—	Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050	0.82%	46.9%	1,500,000	$1.53M	-	-
43	—	New York St Liberty Dev Corp Liberty Revenue	0.82%	47.7%	1,500,000	$1.53M	-	-
44	Debt	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G	0.82%	48.5%	2,235,000	$1.53M	-	-
45	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.81%	49.3%	1,500,000	$1.52M	Financials	Diversified Financial Services
46	Debt	Westchester County Local Development Corp Ny Westchester Med Ctr Obligated Agm	0.81%	50.1%	1,500,000	$1.51M	-	-
47	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021Real Estate · Real Estate Management	0.79%	50.9%	2,000,000	$1.47M	Real Estate	Real Estate Management
48	—	Dutchess County Local Developm Dutdev 07/41 Fixed 4Financials · Diversified Financial Services	0.78%	51.7%	1,605,000	$1.46M	Financials	Diversified Financial Services
49	Debt	New York Transportation Development CorpIndustrials · Airlines	0.78%	52.5%	1,500,000	$1.44M	Industrials	Airlines
50	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.76%	53.2%	1,500,000	$1.42M	Financials	Diversified Financial Services
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MPNYX Mutual Fund All Holdings

MPNYX holdings total 184 positions. The top 10 holdings account for 14.8% of the fund, led by Albany Capital 5.25 5/50 5.25 at 2.5%, Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 at 2.0%, Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/2052 at 1.7%.

MPNYX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 10.0%.

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