NTNYX Mutual Fund

NTNYX Mutual Fund

NAV$9.51
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Showing top 50 of 177 holdings · as of Feb 28, 2026
NTNYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.46%		2.5%$24.97M--
2—New York N Y City Transitional 3.25% Aug 01, 2045
1.78%		4.2%$18.00M--
3—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Financials · Diversified Financial Services
1.75%		6.0%$17.77MFinancialsDiversified Financial Services
4DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
1.68%		7.7%$17.05MReal EstateReal Estate Management
5—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care · Healthcare Services
1.68%		9.3%$16.98MHealth CareHealthcare Services
6—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
1.59%		10.9%$16.16M--
7DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.54%		12.5%$15.56MFinancialsThrifts
8—New York St Transprtn Dev Corp 5.375000 06/30/2060
1.51%		14.0%$15.26M--
9DebtPort Authority Of New York & New JerseyIndustrials · Transportation Infrastructure
1.49%		15.5%$15.09MIndustrialsTransportation Infrastructure
10DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.49%		17.0%$15.10MFinancialsDiversified Financial Services
11—Northwell Hlth Oblig GrpFinancials · Diversified Financial Services
1.47%		18.4%$14.94MFinancialsDiversified Financial Services
12—Erie Tobacco Asset Securitization CorpFinancials · Diversified Financial Services
1.40%		19.8%$14.15MFinancialsDiversified Financial Services
13DebtNys Twy PitFinancials · Diversified Financial Services
1.39%		21.2%$14.11MFinancialsDiversified Financial Services
14—New York City Of 5.25% Oct 01, 2051
1.26%		22.5%$12.79M--
15DebtNyttrnFinancials · Diversified Financial Services
1.25%		23.7%$12.63MFinancialsDiversified Financial Services
16—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management
1.23%		25.0%$12.46MReal EstateReal Estate Management
17—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services
1.19%		26.2%$12.02MFinancialsDiversified Financial Services
18—Dutchess County Local Development Corp. (Health Quest Systems, Inc.)Financials · Diversified Financial Services
1.09%		27.3%$11.00MFinancialsDiversified Financial Services
19DebtNyttrn
1.08%		28.3%$10.93M--
20—New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services
1.06%		29.4%$10.78MFinancialsDiversified Financial Services
21—New York Transportation Development Corp.
1.04%		30.4%$10.58M--
22—Port Authority Of New York & New Jersey,5,2047-11-15Financials · Diversified Financial Services
1.03%		31.5%$10.42MFinancialsDiversified Financial Services
23DebtNyttrn
1.03%		32.5%$10.39M--
24—New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53Financials · Diversified Financial Services
1.02%		33.5%$10.30MFinancialsDiversified Financial Services
25DebtNew York State Thruway AuthorityIndustrials · Transportation Infrastructure
1.01%		34.5%$10.21MIndustrialsTransportation Infrastructure
26DebtPr CommonwealthFinancials · Diversified Financial Services
1.01%		35.5%$10.24MFinancialsDiversified Financial Services
27—Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005cFinancials · Diversified Financial Services
0.97%		36.5%$9.84MFinancialsDiversified Financial Services
28DebtNyc WtrFinancials · Diversified Financial Services
0.93%		37.4%$9.44MFinancialsDiversified Financial Services
29—New York St Dorm Auth 01/05/2052Financials · Thrifts
0.93%		38.4%$9.43MFinancialsThrifts
30—New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 4 52427 2043-07-15
0.91%		39.3%$9.24M--
31DebtNiagara Area Development Corp
0.86%		40.1%$8.72M--
32—Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020Financials · Thrifts
0.84%		41.0%$8.56MFinancialsThrifts
33—Triborough Ny Bridge & Tunnel Auth RevenuesFinancials · Diversified Financial Services
0.82%		41.8%$8.28MFinancialsDiversified Financial Services
34—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.82%		42.6%$8.35MFinancialsDiversified Financial Services
35—New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055Financials · Diversified Financial Services
0.79%		43.4%$7.99MFinancialsDiversified Financial Services
36—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15Real Estate · Real Estate Management
0.75%		44.1%$7.56MReal EstateReal Estate Management
37—Nyc Muni Wtr Fin-cc-1Financials · Diversified Financial Services
0.75%		44.9%$7.56MFinancialsDiversified Financial Services
38—New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1Financials · Thrifts
0.74%		45.6%$7.50MFinancialsThrifts
39—New York St Urban Dev Corp Rev 5% Mar 15, 2047Financials · Thrifts
0.73%		46.4%$7.36MFinancialsThrifts
40—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts
0.72%		47.1%$7.32MFinancialsThrifts
41DebtAlbany Capital Resource Corp
0.71%		47.8%$7.21M--
42—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.69%		48.5%$6.98M--
43DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
0.68%		49.2%$6.85MReal EstateReal Estate Management
44DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
0.68%		49.8%$6.91MFinancialsDiversified Financial Services
45—New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
0.67%		50.5%$6.78M--
46DebtTriborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023AIndustrials · Construction
0.66%		51.2%$6.68MIndustrialsConstruction
47—Monroe Cnty Ny Indl Dev Corp RevenueIndustrials · Construction
0.65%		51.8%$6.61MIndustrialsConstruction
48—City Of New York Ny 5 2040-03-01Industrials · Construction
0.62%		52.4%$6.28MIndustrialsConstruction
49—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1Financials · Diversified Financial Services
0.62%		53.1%$6.24MFinancialsDiversified Financial Services
50—Dutchess County Local Development Corp
0.62%		53.7%$6.31M--
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NTNYX Mutual Fund All Holdings

NTNYX holdings total 199 positions. The top 10 holdings account for 17.0% of the fund, led by New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.5%, New York N Y City Transitional 3.25% Aug 01, 2045 at 1.8%, Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 at 1.8%.

NTNYX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 38.3%.

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