MPNYX Mutual Fund
MPNYX Mutual Fund
NAV$8.75
AUM$11M
TER0.52%
Holdings183
See how much of MPNYX you already own
MPNYX Mutual Fund
NAV$8.75
MFS New York Municipal Bond Fund Class R6
AUM$11M
TER0.52%
Holdings183
See how much of MPNYX you already own
Showing top 50 of 172 holdings · as of Mar 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Albany Capital 5.25 5/50 5.25 | 2.52% | 2.5% | - | $4.71M | - | - |
| 2 | — | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | 1.96% | 4.5% | - | $3.67M | - | - |
| 3 | — | Mfs Institutional Money Market Portfolio | 1.72% | 6.2% | 3,206,476 | $3.21M | - | - |
| 4 | Debt | Metropolitan Transportation Authority Ny Revenue | 1.68% | 7.9% | - | $3.14M | - | - |
| 5 | Debt | New York State Thruway Authority | 1.36% | 9.2% | - | $2.54M | - | - |
| 6 | — | New York City Housing Development Corp.Financials · Diversified Financial Services | 1.24% | 10.5% | - | $2.32M | Financials | Diversified Financial Services |
| 7 | — | New York N Y City Tran 5.25 01May55 | 1.18% | 11.7% | - | $2.20M | - | - |
| 8 | Debt | New York N Y Go Bds Fiscal | 1.13% | 12.8% | - | $2.11M | - | - |
| 9 | — | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series | 1.13% | 13.9% | - | $2.12M | - | - |
| 10 | — | Yonkers Industrial Development Agency, New Community School Project 5 51987 2042-05-01 | 1.13% | 15.0% | - | $2.11M | - | - |
| 11 | Debt | Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services | 1.12% | 16.2% | - | $2.08M | Financials | Diversified Financial Services |
| 12 | Debt | New York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services | 1.12% | 17.3% | - | $2.09M | Financials | Diversified Financial Services |
| 13 | — | New York State Thruway Authority 5.25 2054-01-01Industrials · Transportation Infrastructure | 1.12% | 18.4% | - | $2.09M | Industrials | Transportation Infrastructure |
| 14 | Debt | Hmvdev | 1.12% | 19.5% | - | $2.10M | - | - |
| 15 | — | Triborough Brdg + Tunl 5.25 01Dec54Financials · Diversified Financial Services | 1.11% | 20.6% | - | $2.08M | Financials | Diversified Financial Services |
| 16 | — | Battery Pk City Auth N Y Rev 5% Nov 01, 2053Financials · Thrifts | 1.10% | 21.7% | - | $2.05M | Financials | Thrifts |
| 17 | — | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | 1.10% | 22.8% | - | $2.05M | - | - |
| 18 | Debt | New York Transportation Development CorpReal Estate · Real Estate Management | 1.08% | 23.9% | - | $2.01M | Real Estate | Real Estate Management |
| 19 | — | Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public SchoolReal Estate · Real Estate Management | 1.07% | 25.0% | - | $1.99M | Real Estate | Real Estate Management |
| 20 | — | Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72Industrials · Construction | 1.07% | 26.1% | - | $1.99M | Industrials | Construction |
| 21 | — | Albany County Capital Resource Corp., Series 2025 5 2050-03-01 | 1.07% | 27.1% | - | $2.01M | - | - |
| 22 | Debt | New York Transportation Development CorpReal Estate · Real Estate Management | 1.06% | 28.2% | - | $1.98M | Real Estate | Real Estate Management |
| 23 | — | Riverhead Ida Economic Job Development Corp., Series Mtebs 2023Real Estate · Real Estate Management | 1.05% | 29.2% | - | $1.97M | Real Estate | Real Estate Management |
| 24 | Debt | JcfdevReal Estate · Real Estate Management | 1.05% | 30.3% | - | $1.96M | Real Estate | Real Estate Management |
| 25 | — | Monroe Cnty Ny Indl Dev Corp RevenueIndustrials · Construction | 1.04% | 31.3% | - | $1.94M | Industrials | Construction |
| 26 | Debt | New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management | 1.04% | 32.4% | - | $1.94M | Real Estate | Real Estate Management |
| 27 | Debt | Erie County Industrial Development Agency/The | 1.03% | 33.4% | - | $1.92M | - | - |
| 28 | — | Westchester County Industrial Development Agency 4.3 2046-06-01 | 1.02% | 34.4% | - | $1.91M | - | - |
| 29 | — | Triborough Brdg & Tunl Auth N 4% May 15, 2046Industrials · Transportation Infrastructure | 0.99% | 35.4% | - | $1.86M | Industrials | Transportation Infrastructure |
| 30 | — | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate · Real Estate Management | 0.97% | 36.4% | - | $1.82M | Real Estate | Real Estate Management |
| 31 | Debt | Build Nyc Resource CorpReal Estate · Real Estate Management | 0.97% | 37.4% | - | $1.82M | Real Estate | Real Estate Management |
| 32 | — | Brookhaven Local Development Corp. | 0.97% | 38.3% | - | $1.81M | - | - |
| 33 | — | Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care · Healthcare Services | 0.95% | 39.3% | - | $1.77M | Health Care | Healthcare Services |
| 34 | Debt | New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services | 0.91% | 40.2% | - | $1.71M | Financials | Diversified Financial Services |
| 35 | — | New York City Ny Indl Dev Agy Arpt Facs Revenue | 0.89% | 41.1% | - | $1.66M | - | - |
| 36 | — | New York City Housing Development Corp. | 0.88% | 42.0% | - | $1.64M | - | - |
| 37 | — | Westchester County Local Development Corp. 5.75 11-01-2053Financials · Diversified Financial Services | 0.85% | 42.8% | - | $1.59M | Financials | Diversified Financial Services |
| 38 | Debt | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G | 0.85% | 43.7% | - | $1.58M | - | - |
| 39 | — | New York State Dormitory Authority 5.5 2055-07-01 | 0.85% | 44.5% | - | $1.58M | - | - |
| 40 | — | 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 | 0.84% | 45.3% | - | $1.58M | Industrials | Airlines |
| 41 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.81% | 46.2% | - | $1.51M | Financials | Diversified Financial Services |
| 42 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.81% | 47.0% | - | $1.50M | Financials | Diversified Financial Services |
| 43 | — | Westchester County Local Development Corp. 5 11-01-2051Financials · Diversified Financial Services | 0.81% | 47.8% | - | $1.50M | Financials | Diversified Financial Services |
| 44 | — | Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050 | 0.81% | 48.6% | - | $1.51M | - | - |
| 45 | — | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016bFinancials · Diversified Financial Services | 0.80% | 49.4% | - | $1.49M | Financials | Diversified Financial Services |
| 46 | — | New York St Liberty Dev Corp Liberty Revenue | 0.80% | 50.2% | - | $1.49M | - | - |
| 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% | 51.0% | - | $1.48M | Real Estate | Real Estate Management |
| 48 | Debt | City Of New York NyReal Estate · Real Estate Management | 0.77% | 51.7% | - | $1.45M | Real Estate | Real Estate Management |
| 49 | Debt | New York Transportation Development CorpIndustrials · Airlines | 0.76% | 52.5% | - | $1.43M | Industrials | Airlines |
| 50 | — | Buffalo Municipal Water Finance Authority, Series 2023A 4 2046-07-01 | 0.76% | 53.3% | - | $1.42M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
MPNYX Mutual Fund All Holdings
MPNYX holdings total 183 positions. The top 10 holdings account for 15.0% 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%, Mfs Institutional Money Market Portfolio at 1.7%.
MPNYX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 18.6%.
MPNYX sectors provide a detailed breakdown. MPNYX overlap shows how holdings compare to other funds in your portfolio.