NYACX Mutual Fund

NYACX Mutual Fund

NAV$9.89
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Showing top 50 of 211 holdings · as of Jan 31, 2026
NYACX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035Industrials · Transportation Infrastructure
1.09%		1.1%$3.12MIndustrialsTransportation Infrastructure
2—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
1.08%		2.2%$3.09M--
Sector and industry · Pro
3DebtNew York State Dormitory Authority
0.83%		3.0%$2.37M
4—Triborough Bridge & Tunnel Authority, Series 2001C
0.80%		3.8%$2.29M
5—New York St Liberty Dev Corp L Regd B/E 4.00000000
0.79%		4.6%$2.26M
6DebtNew York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd
0.77%		5.4%$2.21M
7DebtCity Of New York Ny
0.74%		6.1%$2.12M
8DebtBrkdev
0.68%		6.8%$1.93M
9—Nys Efc Revolving Fund Green 16b Sf 4.0% 08-15-36
0.68%		7.5%$1.95M
10—New York St Thruway Auth Regd B/e 4.00000000
0.67%		8.1%$1.91M
11DebtNew York Transportation Development Corp
0.66%		8.8%$1.89M
12—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
0.66%		9.4%$1.88M
13—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.65%		10.1%$1.87M
14DebtNew York N Y Go Bds Fiscal
0.64%		10.7%$1.84M
15—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
0.64%		11.4%$1.84M
16—Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
0.62%		12.0%$1.78M
17—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
0.61%		12.6%$1.75M
18—City Of New York, Series 2025A
0.60%		13.2%$1.72M
19—City Of New York Ny 5.25% 03-01-48
0.59%		13.8%$1.68M
20—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.59%		14.4%$1.69M
21DebtNew York State Dormitory Authority
0.57%		15.0%$1.62M
22—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
0.57%		15.5%$1.63M
23—Dobbs Ferry Local Development Corp.
0.57%		16.1%$1.63M
24—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1
0.57%		16.7%$1.63M
25DebtEmpire State Development Corp
0.56%		17.2%$1.59M
26—Triborough Brdg + Tunl 5.25 01Dec54
0.56%		17.8%$1.60M
27—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.56%		18.3%$1.60M
28DebtTriborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
0.55%		18.9%$1.57M
29—Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
0.55%		19.4%$1.56M
30—State Of New York Sales Tax Revenue 5.0% 03-15-49
0.55%		20.0%$1.56M
31—New York State Dormitory Authority 5.5 2056-05-01
0.54%		20.5%$1.54M
32DebtPort Authority Of New York & New Jersey
0.54%		21.1%$1.55M
33—Triborough Brdg & Tunl Auth N 5% May 15, 2054
0.54%		21.6%$1.54M
34DebtNew York St Energy Research & Dev Auth Poll Control Revenue
0.54%		22.2%$1.55M
35DebtNew York Transportation Development Corp
0.53%		22.7%$1.53M
36—Southold Local Development Corp
0.53%		23.2%$1.50M
37DebtNew York Transportation Development Corp
0.52%		23.7%$1.49M
38—New York Thruway Authority, 3% 1jan2049, USD
0.51%		24.2%$1.44M
39—New York City Ny Transitional Fin Auth Revenue
0.51%		24.8%$1.45M
40—Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
0.51%		25.3%$1.45M
41—New York City Ny Transitional Nycfac 07/43 Fixed 5
0.51%		25.8%$1.47M
42DebtMuni Put Bond Act
0.51%		26.3%$1.45M
43—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.50%		26.8%$1.44M
44—New York State Thruway Authority 5.25 2054-01-01
0.50%		27.3%$1.42M
45—Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
0.50%		27.8%$1.42M
46—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01
0.49%		28.3%$1.40M
47—New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273
0.49%		28.8%$1.40M
48—Long Island Power Authority, Series 2023E
0.48%		29.3%$1.36M
49—State Of New York Sales Tax Revenue 4.0% 03-15-48
0.48%		29.7%$1.37M
50—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
0.48%		30.2%$1.37M
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NYACX Mutual Fund All Holdings

NYACX holdings total 251 positions. The top 10 holdings account for 8.1% of the fund, led by Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 at 1.1%, New York St Dorm Auth Sales Ta 5% Mar 15, 2055 at 1.1%, New York State Dormitory Authority 5 03/15/2039 at 0.8%.

NYACX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 25.3%.

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