NYAEX Mutual Fund

NAV$9.31

AUM$2M

TER0.69%

Holdings266

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NYAEX Mutual Fund

NAV$9.31

American Funds Tax-Exempt Fund of New York Class F-1

AUM$2M

TER0.69%

Holdings266

See how much of NYAEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 227 holdings · as of Jun 30, 2026

NYAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
3	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.94%	3.9%	2,940,000	$2.84M	Financials	Diversified Financial Services
4	—	Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031	0.93%	4.8%	2,820,000	$2.82M	-	-
5	Debt	Nyshgr	0.78%	5.6%	2,275,000	$2.35M	-	-
6	Debt	New York City Municipal Water Finance AuthorityUtilities · Water Utilities	0.76%	6.4%	2,320,000	$2.29M	Utilities	Water 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	$2.25M	Real Estate	Real Estate Management
8	—	Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050Utilities · Multi-Utilities	0.72%	7.8%	2,180,000	$2.18M	Utilities	Multi-Utilities
9	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	0.72%	8.6%	2,110,000	$2.18M	Financials	Diversified Financial Services
10	Debt	City Of New York NyFinancials · Thrifts	0.71%	9.3%	2,035,000	$2.14M	Financials	Thrifts
11	—	Nys Efc Revolving Fund Green 16b Sf 4.0% 08-15-36	0.65%	9.9%	1,950,000	$1.95M	-	-
12	Debt	BrkdevReal Estate · Real Estate Management	0.64%	10.6%	1,925,000	$1.93M	Real Estate	Real Estate Management
13	—	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054Real Estate · Real Estate Management	0.63%	11.2%	1,855,000	$1.91M	Real Estate	Real Estate Management
14	—	New York St Thruway Auth Regd B/e 4.00000000	0.63%	11.8%	1,900,000	$1.90M	-	-
15	Debt	New York N Y Go Bds Fiscal	0.62%	12.5%	1,715,000	$1.87M	-	-
16	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	0.61%	13.1%	1,760,000	$1.83M	-	-
17	—	Onondaga Civic Development Corp,5.5,2056-12-01Real Estate · Real Estate Management	0.59%	13.7%	1,640,000	$1.79M	Real Estate	Real Estate Management
18	Debt	Triborough Bridge & Tunnel Authority Sales Tax RevenueFinancials · Diversified Financial Services	0.58%	14.2%	1,670,000	$1.75M	Financials	Diversified Financial Services
19	—	Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035Industrials · Transportation Infrastructure	0.57%	14.8%	1,715,000	$1.72M	Industrials	Transportation Infrastructure
20	—	City Of New York Ny 5.25% 03-01-48Industrials · Construction	0.56%	15.4%	1,600,000	$1.70M	Industrials	Construction
21	—	City Of New York, Series 2025AFinancials · Thrifts	0.56%	15.9%	1,500,000	$1.68M	Financials	Thrifts
22	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.56%	16.5%	1,575,000	$1.70M	-	-
23	—	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1	0.56%	17.0%	2,405,000	$1.70M	-	-
24	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.55%	17.6%	1,605,000	$1.67M	Financials	Thrifts
25	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.54%	18.1%	1,500,000	$1.64M	Financials	Thrifts
26	—	Triborough Brdg + Tunl 5.25 01Dec54Financials · Diversified Financial Services	0.54%	18.7%	1,515,000	$1.62M	Financials	Diversified Financial Services
27	—	Dobbs Ferry Local Development Corp.	0.54%	19.2%	1,625,000	$1.63M	-	-
28	Debt	New York City Transitional Fin Aut	0.54%	19.8%	1,500,000	$1.62M	-	-
29	Debt	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054Financials · Diversified Financial Services	0.52%	20.3%	1,500,000	$1.57M	Financials	Diversified Financial Services
30	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021AReal Estate · Real Estate Management	0.52%	20.8%	2,150,000	$1.57M	Real Estate	Real Estate Management
31	—	New York State Urban Development Corp., Series 2019, RbFinancials · Thrifts	0.52%	21.3%	1,500,000	$1.57M	Financials	Thrifts
32	Debt	Port Authority Of New York & New JerseyUtilities · Multi-Utilities	0.52%	21.8%	1,500,000	$1.58M	Utilities	Multi-Utilities
33	—	Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025	0.52%	22.3%	1,500,000	$1.57M	-	-
34	—	State Of New York Sales Tax Revenue 5.0% 03-15-49	0.52%	22.9%	1,500,000	$1.57M	-	-
35	Debt	Triborough Brdg & Tunl Auth N 5% May 15, 2054Financials · Diversified Financial Services	0.51%	23.4%	1,500,000	$1.55M	Financials	Diversified Financial Services
36	—	New York Thruway Authority, 3% 1jan2049, USDFinancials · Diversified Financial Services	0.51%	23.9%	1,970,000	$1.52M	Financials	Diversified Financial Services
37	—	New York State Dormitory Authority 5.5 2056-05-01Financials · Thrifts	0.51%	24.4%	1,500,000	$1.55M	Financials	Thrifts
38	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.51%	24.9%	1,500,000	$1.55M	Real Estate	Real Estate Management
39	—	New York City Ny Transitional Nycfac 07/43 Fixed 5	0.50%	25.4%	1,350,000	$1.50M	-	-
40	Debt	New York St Energy Research & Dev Auth Poll Control Revenue	0.50%	25.9%	1,500,000	$1.52M	-	-
41	—	Southold Local Development Corp	0.50%	26.4%	1,500,000	$1.50M	-	-
42	Debt	New York Transportation Development CorpIndustrials · Transportation Infrastructure	0.49%	26.9%	1,500,000	$1.49M	Industrials	Transportation Infrastructure
43	Debt	Muni Put Bond Act	0.49%	27.4%	1,500,000	$1.46M	-	-
44	Debt	Triborough Bridge & Tunnel Authori	0.49%	27.9%	1,380,000	$1.49M	-	-
45	—	New York State Thruway Authority 5.25 2054-01-01Industrials · Transportation Infrastructure	0.48%	28.4%	1,350,000	$1.44M	Industrials	Transportation Infrastructure
46	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.48%	28.8%	2,028,669	$1.46M	Financials	Diversified Financial Services
47	—	Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue	0.48%	29.3%	1,455,000	$1.46M	-	-
48	—	New York City Ny Transitional Fin Auth RevenueFinancials · Diversified Financial Services	0.47%	29.8%	1,380,000	$1.43M	Financials	Diversified Financial Services
49	—	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Financials · Diversified Financial Services	0.47%	30.3%	1,500,000	$1.42M	Financials	Diversified Financial Services
50	—	Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A	0.47%	30.7%	1,355,000	$1.42M	-	-
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NYAEX Mutual Fund All Holdings

NYAEX holdings total 266 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%.

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

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