NTNYX Mutual Fund

NTNYX Mutual Fund

NAV$9.49
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Showing the top 10 of 199 holdings · as of Feb 28, 2026
Top 10 weight
16.97%
NTNYX top 10 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
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Themes in the top 10
Health & WellnessMedical DevicesBiotechnologySocial ImpactInfrastructureUrbanizationConsumer SpendingLending & CreditInterest Rates

NTNYX Mutual Fund Top Holdings

NTNYX holdings top 10 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.