NYAAX Mutual Fund

NYAAX Mutual Fund

NAV$9.83
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Showing the top 10 of 256 holdings · as of Jun 30, 2026
Top 10 weight
9.28%
NYAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
1.61%		1.6%4,640,000$4.85M--
2—Cash and Other Assets Less Liablities
1.36%		3.0%-$4.10M--
3DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
0.94%		3.9%2,940,000$2.84MFinancialsDiversified Financial Services
4—Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-01
0.93%		4.8%2,820,000$2.82M--
5DebtNew York State Dormitory Authority
0.78%		5.6%2,275,000$2.35M--
6DebtNew York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DdUtilities · Water Utilities
0.76%		6.4%2,320,000$2.29MUtilitiesWater Utilities
7—New York St Liberty Dev Corp L Regd B/E 4.00000000Real Estate · Real Estate Management
0.75%		7.1%2,305,000$2.25MReal EstateReal Estate Management
8—Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050Utilities · Multi-Utilities
0.72%		7.8%2,180,000$2.18MUtilitiesMulti-Utilities
9—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.72%		8.6%2,110,000$2.18MFinancialsDiversified Financial Services
10DebtCity Of New York NyFinancials · Thrifts
0.71%		9.3%2,035,000$2.14MFinancialsThrifts
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Themes in the top 10
InfrastructureUrbanizationClimate SolutionsEnvironmental SolutionsClean EnergyGovernance & EthicsSocial ImpactEnergy TransitionEnergy Security

NYAAX Mutual Fund Top Holdings

NYAAX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by New York St Dorm Auth Sales Ta 5% Mar 15, 2055 at 1.6%, Cash And Other Assets Less Liablities at 1.4%, New York Transportation Development Corp 4.38% 10/01/2045 at 0.9%.

NYAAX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 24.1%.

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