NTNYX Mutual Fund
NTNYX Mutual Fund
NAV$8.93
AUM$537M
TER0.55%
Holdings207
See how much of NTNYX you already own
NTNYX Mutual Fund
NAV$8.93
Nuveen New York Municipal Bond Fund Class I
AUM$537M
TER0.55%
Holdings207
See how much of NTNYX you already own
Showing top 50 of 187 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | 2.44% | 2.4% | 24,965,000 | $24.94M | - | - |
| 2 | — | New York St Dorm Auth Revs Non St Supported Debt 4% | 1.83% | 4.3% | 20,000,000 | $18.69M | - | - |
| 3 | — | New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01 | 1.76% | 6.0% | 18,000,000 | $18.00M | - | - |
| 4 | — | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Financials · Diversified Financial Services | 1.70% | 7.7% | 19,010,000 | $17.36M | Financials | Diversified Financial Services |
| 5 | Debt | NycdevReal Estate · Real Estate Management | 1.67% | 9.4% | 17,020,000 | $17.04M | Real Estate | Real Estate Management |
| 6 | — | Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care · Healthcare Services | 1.59% | 11.0% | 18,290,000 | $16.25M | Health Care | Healthcare Services |
| 7 | — | New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S | 1.58% | 12.6% | 18,765,000 | $16.19M | - | - |
| 8 | Debt | New York State Dormitory AuthorityFinancials · Thrifts | 1.49% | 14.1% | 15,420,000 | $15.26M | Financials | Thrifts |
| 9 | — | New York St Transprtn Dev Corp 5.375000 06/30/2060 | 1.48% | 15.5% | 14,915,000 | $15.07M | - | - |
| 10 | — | Port Auth Of New York New Je Portrn 11/56 Fixed 5.25Industrials · Transportation Infrastructure | 1.47% | 17.0% | 15,000,000 | $15.01M | Industrials | Transportation Infrastructure |
| 11 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 1.45% | 18.5% | 15,386,000 | $14.81M | Financials | Diversified Financial Services |
| 12 | — | Northwell Hlth Oblig GrpFinancials · Diversified Financial Services | 1.39% | 19.8% | 15,600,000 | $14.24M | Financials | Diversified Financial Services |
| 13 | — | N Hempstead Twn Ny 9/18/26 Ban 9 2026-09-18 | 1.37% | 21.2% | 14,000,000 | $14.02M | - | - |
| 14 | — | Erie Tobacco Asset Securitization CorpFinancials · Diversified Financial Services | 1.31% | 22.5% | 15,110,000 | $13.38M | Financials | Diversified Financial Services |
| 15 | Debt | Nys Twy PitFinancials · Diversified Financial Services | 1.31% | 23.8% | 15,000,000 | $13.37M | Financials | Diversified Financial Services |
| 16 | Debt | NyttrnFinancials · Diversified Financial Services | 1.23% | 25.1% | 12,610,000 | $12.61M | Financials | Diversified Financial Services |
| 17 | — | New York City Of 5.25% Oct 01, 2051 | 1.22% | 26.3% | 12,000,000 | $12.46M | - | - |
| 18 | — | New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management | 1.20% | 27.5% | 11,965,000 | $12.27M | Real Estate | Real Estate Management |
| 19 | — | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services | 1.16% | 28.6% | 12,020,000 | $11.83M | Financials | Diversified Financial Services |
| 20 | Debt | Ny Dorm Auth Sch Dists Fing Pg 26A | 1.07% | 29.7% | 10,000,000 | $10.89M | - | - |
| 21 | — | Dutchess County Local Development Corp. (Health Quest Systems, Inc.)Financials · Diversified Financial Services | 1.04% | 30.8% | 11,000,000 | $10.66M | Financials | Diversified Financial Services |
| 22 | — | New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services | 1.04% | 31.8% | 10,545,000 | $10.63M | Financials | Diversified Financial Services |
| 23 | Debt | Nyttrn | 1.03% | 32.8% | 10,000,000 | $10.50M | - | - |
| 24 | — | New York Transportation Development Corp. | 1.02% | 33.8% | 10,200,000 | $10.44M | - | - |
| 25 | Debt | Port Ny NjFinancials · Diversified Financial Services | 1.01% | 34.9% | 10,230,000 | $10.30M | Financials | Diversified Financial Services |
| 26 | Debt | Nyttrn | 1.00% | 35.9% | 10,035,000 | $10.25M | - | - |
| 27 | Debt | New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services | 0.99% | 36.8% | 10,675,000 | $10.07M | Financials | Diversified Financial Services |
| 28 | Debt | New York State Thruway AuthorityIndustrials · Transportation Infrastructure | 0.98% | 37.8% | 9,585,000 | $9.99M | Industrials | Transportation Infrastructure |
| 29 | Debt | Pr CommonwealthFinancials · Diversified Financial Services | 0.98% | 38.8% | 10,000,000 | $10.01M | Financials | Diversified Financial Services |
| 30 | — | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005cFinancials · Diversified Financial Services | 0.95% | 39.8% | 76,105,000 | $9.73M | Financials | Diversified Financial Services |
| 31 | — | New York St Dorm Auth 01/05/2052Financials · Thrifts | 0.92% | 40.7% | 9,255,000 | $9.36M | Financials | Thrifts |
| 32 | Debt | New York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services | 0.87% | 41.5% | 9,885,000 | $8.90M | Financials | Diversified Financial Services |
| 33 | — | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 4 52427 2043-07-15 | 0.85% | 42.4% | 9,335,000 | $8.71M | - | - |
| 34 | Debt | Niagara Area Development Corp | 0.82% | 43.2% | 9,400,000 | $8.37M | - | - |
| 35 | — | Triborough Ny Bridge & Tunnel Auth RevenuesFinancials · Diversified Financial Services | 0.80% | 44.0% | 8,055,000 | $8.14M | Financials | Diversified Financial Services |
| 36 | — | Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020Financials · Thrifts | 0.79% | 44.8% | 9,000,000 | $8.11M | Financials | Thrifts |
| 37 | — | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services | 0.77% | 45.6% | 7,780,000 | $7.92M | Financials | Diversified Financial Services |
| 38 | Debt | New York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services | 0.77% | 46.3% | 7,500,000 | $7.83M | Financials | Diversified Financial Services |
| 39 | — | 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 | 0.74% | 47.1% | 7,550,000 | $7.56M | Real Estate | Real Estate Management |
| 40 | — | Nyc Muni Wtr Fin-cc-1Financials · Diversified Financial Services | 0.74% | 47.8% | 7,465,000 | $7.51M | Financials | Diversified Financial Services |
| 41 | — | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1Financials · Thrifts | 0.72% | 48.5% | 7,210,000 | $7.36M | Financials | Thrifts |
| 42 | — | New York St Urban Dev Corp Rev 5% Mar 15, 2047Financials · Thrifts | 0.71% | 49.3% | 7,000,000 | $7.21M | Financials | Thrifts |
| 43 | — | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts | 0.70% | 50.0% | 7,835,000 | $7.14M | Financials | Thrifts |
| 44 | Debt | Albany Capital Resource Corp | 0.69% | 50.6% | 6,735,000 | $7.09M | - | - |
| 45 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.67% | 51.3% | 6,735,000 | $6.82M | Financials | Diversified Financial Services |
| 46 | — | Battery Park City Authority N Y 5.25% Nov 01, 2055 | 0.67% | 52.0% | 6,460,000 | $6.84M | - | - |
| 47 | — | New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb | 0.65% | 52.6% | 6,885,000 | $6.63M | - | - |
| 48 | Debt | Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management | 0.63% | 53.3% | 5,710,000 | $6.42M | Real Estate | Real Estate Management |
| 49 | — | Monroe Cnty Ny Indl Dev Corp RevenueIndustrials · Construction | 0.63% | 53.9% | 6,605,000 | $6.45M | Industrials | Construction |
| 50 | Debt | Triborough Bridge & Tunnel Authority Sales Tax RevenueIndustrials · Construction | 0.63% | 54.5% | 7,020,000 | $6.44M | Industrials | Construction |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
NTNYX Mutual Fund All Holdings
NTNYX holdings total 207 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 2.4%, New York St Dorm Auth Revs Non St Supported Debt 4% at 1.8%, New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01 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 36.2%.
NTNYX sectors provide a detailed breakdown. NTNYX overlap shows how holdings compare to other funds in your portfolio.