NNYAX Mutual Fund

NNYAX Mutual Fund

NAV$9.39
See how much of NNYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 203 holdings · as of Jun 30, 2026
Top 10 weight
16.71%
NNYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.41%		2.4%24,965,000$24.96M--
2—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Financials · Diversified Financial Services
1.74%		4.2%19,010,000$18.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York N Y City Transitional 3.25% Aug 01, 2045
1.73%		5.9%18,000,000$18.00M
4—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
1.65%		7.5%18,290,000$17.08M
5DebtNew York St Liberty Dev Corp Liberty Revenue
1.64%		9.2%17,020,000$17.04M
6—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
1.63%		10.8%18,765,000$16.96M
7DebtNew York State Dormitory Authority
1.51%		12.3%15,420,000$15.66M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.48%		13.8%15,386,000$15.39M
9—New York St Transprtn Dev Corp 5.375000 06/30/2060
1.47%		15.3%14,915,000$15.28M
10DebtPort Authority Of New York & New Jersey
1.45%		16.7%15,000,000$15.03M
More holdings · Pro
FundXLS Pro
See the other 193 holdings of NNYAX
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
Themes in the top 10
Health & WellnessMedical DevicesBiotechnologySocial ImpactInfrastructureUrbanizationConsumer SpendingLending & CreditInterest Rates

NNYAX Mutual Fund Top Holdings

NNYAX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.4%, Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 at 1.7%, New York N Y City Transitional 3.25% Aug 01, 2045 at 1.7%.

NNYAX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 37.3%.

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