MPNYX Mutual Fund

NAV$8.29

AUM$10M

TER0.52%

Holdings186

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MPNYX Mutual Fund

NAV$8.29

MFS New York Municipal Bond Fund Class R6

AUM$10M

TER0.52%

Holdings186

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 183 holdings · as of Jul 31, 2026

MPNYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Albany Capital 5.25 5/50 5.25	2.55%	2.5%	4,500,000	$4.75M	-	-
2	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	1.99%	4.5%	3,500,000	$3.72M	-	-
3	Debt	Metropolitan Transportation Authority Ny Revenue	1.70%	6.2%	3,100,000	$3.17M	-	-
4	—	Mfs Institutional Money Market Portfolio	1.43%	7.7%	-	$2.65M	-	-
5	—	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	1.37%	9.0%	2,500,000	$2.56M	-	-
6	—	New York City Housing Development Corp.Financials · Diversified Financial Services	1.23%	10.3%	2,610,000	$2.29M	Financials	Diversified Financial Services
7	Debt	New York City Transitional Fin Auth Future Tax Secured Rev Ny Sub-Fiscal 2026-Ser B	1.19%	11.5%	2,110,000	$2.22M	-	-
8	Debt	City Of New York Ny Ny Fiscal 2026-Ser D	1.16%	12.6%	2,000,000	$2.15M	-	-
9	Debt	Hempstead Town Local Development Corp	1.14%	13.8%	3,000,000	$2.12M	-	-
10	Debt	New York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services	1.13%	14.9%	2,000,000	$2.10M	Financials	Diversified Financial Services
11	—	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	1.13%	16.0%	2,485,000	$2.10M	-	-
12	—	Yonkers Industrial Development Agency, New Community School Project 5 51987 2042-05-01	1.13%	17.1%	2,000,000	$2.11M	-	-
13	—	New York State Thruway Authority 5.25 2054-01-01Industrials · Transportation Infrastructure	1.12%	18.3%	2,000,000	$2.08M	Industrials	Transportation Infrastructure
14	—	Triborough Brdg + Tunl 5.25 01Dec54Financials · Diversified Financial Services	1.12%	19.4%	2,000,000	$2.09M	Financials	Diversified Financial Services
15	Debt	Battery Park City Authority Ny Senior-Sustainability Bonds-Se	1.12%	20.5%	2,000,000	$2.09M	-	-
16	Debt	Triborough Bridge & Tunnel Authority Ny Ref-Sustainable Bond-Climate B	1.12%	21.6%	2,000,000	$2.09M	-	-
17	Debt	New York State Dormitory Authority Ny Ref-Ser A	1.11%	22.7%	2,000,000	$2.08M	-	-
18	—	Albany County Capital Resource Corp., Series 2025 5 2050-03-01	1.10%	23.8%	2,000,000	$2.05M	-	-
19	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	1.09%	24.9%	2,000,000	$2.04M	Real Estate	Real Estate Management
20	Debt	Build Nyc Resource Corp Ny Social Bond-Kipp Nyc Pub Sch F	1.08%	26.0%	2,000,000	$2.01M	-	-
21	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	1.07%	27.1%	2,000,000	$2.00M	Real Estate	Real Estate Management
22	Debt	Monroe County Industrial Development Corp/Ny Ny The Rochester General Hospital	1.06%	28.1%	2,000,000	$1.97M	-	-
23	—	Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72Industrials · Construction	1.05%	29.2%	2,000,000	$1.95M	Industrials	Construction
24	Debt	NycdevReal Estate · Real Estate Management	1.05%	30.2%	1,940,000	$1.96M	Real Estate	Real Estate Management
25	Debt	Riverhead Ida Economic Job Development Corp Ny Sustainable Bonds-River Pointe	1.05%	31.3%	1,960,184	$1.96M	-	-
26	Debt	Jefferson County Civic Facility Development Corp Ny Ref-Samaritan Med Ctr Proj-Ser	1.04%	32.3%	2,000,000	$1.95M	-	-
27	Debt	Erie County Industrial Development Agency/The Ny Sustainable Bond-Westchester P	1.03%	33.4%	1,950,000	$1.92M	-	-
28	Debt	Westchester County Industrial Development Agency Ny Variable-Armory Plaza Hsg L.P	1.01%	34.4%	1,960,000	$1.88M	-	-
29	Debt	Triborough Bridge & Tunnel Authority Ny Ref-Ser A-1	1.00%	35.4%	2,000,000	$1.87M	-	-
30	—	Brookhaven Local Development Corp.	0.99%	36.4%	2,000,000	$1.85M	-	-
31	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	0.98%	37.3%	1,810,000	$1.83M	Real Estate	Real Estate Management
32	Debt	Build Nyc Resource Corp Ny Urban Resource Institute Proj	0.98%	38.3%	1,750,000	$1.83M	-	-
33	Debt	New York State Dormitory Authority Ny Ref-Northwell Hlth Oblig Grp-S	0.96%	39.3%	2,000,000	$1.79M	-	-
34	Debt	Nyc Transitional Fin Auth Future Tax Secured Rev Ny Future Tax Subordinate Bonds-S	0.91%	40.2%	1,800,000	$1.70M	-	-
35	—	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%	41.1%	1,500,000	$1.62M	Industrials	Airlines
36	Debt	Westchester County Local Development Corp Ny Westchester Med Ctr Obligated Agm	0.86%	41.9%	1,500,000	$1.60M	-	-
37	Debt	Nyc Housing Development Corp Ref-Sustainable Neighborhood B	0.86%	42.8%	1,730,000	$1.60M	-	-
38	Debt	New York State Dormitory Authority Ny Roswell Park Cancer Institute Agm	0.85%	43.6%	1,500,000	$1.59M	-	-
39	Debt	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G	0.84%	44.5%	2,235,000	$1.56M	-	-
40	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021Real Estate · Real Estate Management	0.83%	45.3%	2,000,000	$1.54M	Real Estate	Real Estate Management
41	—	Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050	0.83%	46.1%	1,500,000	$1.54M	-	-
42	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.82%	46.9%	1,500,000	$1.52M	Financials	Diversified Financial Services
43	—	New York St Liberty Dev Corp Liberty Revenue	0.82%	47.8%	1,500,000	$1.52M	-	-
44	Debt	Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1	0.82%	48.6%	1,582,000	$1.53M	-	-
45	Debt	Westchester County Local Development Corp Ny Westchester Med Ctr Obligated Agm	0.82%	49.4%	1,500,000	$1.52M	-	-
46	Debt	Dutchess Ny LdcFinancials · Diversified Financial Services	0.79%	50.2%	1,605,000	$1.48M	Financials	Diversified Financial Services
47	Debt	New York Transportation Development CorpIndustrials · Airlines	0.79%	51.0%	1,500,000	$1.46M	Industrials	Airlines
48	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.77%	51.8%	1,500,000	$1.44M	Financials	Diversified Financial Services
49	—	Buffalo Municipal Water Finance Authority, Series 2023A 4 2046-07-01	0.76%	52.5%	1,500,000	$1.43M	-	-
50	Debt	City Of New York Ny Fiscal 2020-Ser B-1	0.76%	53.3%	1,825,000	$1.41M	-	-
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Not reported for this fund: share changes.

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MPNYX Mutual Fund All Holdings

MPNYX holdings total 186 positions. The top 10 holdings account for 14.9% 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 14.9% of total assets. The largest sector exposure is Financials at 10.2%.

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