NYAEX Mutual Fund

NYAEX Mutual Fund

NAV$9.88
See how much of NYAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 211 holdings · as of Jan 31, 2026
NYAEX 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 City Ny Transitional Fin Auth Revenue
0.51%		24.2%$1.45M
39—New York Thruway Authority, 3% 1jan2049, USD
0.51%		24.8%$1.44M
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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 161 holdings of NYAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NYAEX Mutual Fund All Holdings

NYAEX 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%.

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

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