NTNYX Mutual Fund

NTNYX Mutual Fund

NAV$9.33
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Showing the top 10 of 198 holdings · as of Sep 30, 2026
Top 10 weight
17.72%
NTNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.57%		2.6%24,965,000$23.57M--
2—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management
2.21%		4.8%21,220,000$20.26MReal EstateReal Estate Management
Sector and industry · Pro
3DebtNycdev
1.79%		6.6%17,020,000$16.45M
4—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
1.74%		8.3%19,010,000$15.96M
5—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
1.63%		9.9%18,290,000$14.94M
6—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
1.61%		11.5%18,765,000$14.78M
7DebtPort Authority Of New York & New Jersey
1.57%		13.1%15,000,000$14.38M
8DebtNew York State Dormitory Authority
1.55%		14.7%15,420,000$14.27M
9—New York St Transprtn Dev Corp 5.375000 06/30/2060
1.54%		16.2%14,915,000$14.12M
10DebtPuerto Rico Sales Tax Financing Corp Sa
1.51%		17.7%15,386,000$13.90M
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessGovernance & EthicsAging PopulationUrbanizationMedical DevicesBiotechnologyConsumer SpendingLending & CreditInterest Rates

NTNYX Mutual Fund Top Holdings

NTNYX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.6%, New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 at 2.2%, Nycdev 5.000 11/15/44 at 1.8%.

NTNYX portfolio concentration is well-diversified, with the top 10 representing 17.7% 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.