Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.77%
23.3%
4,500,000
$4.58M
20
Debt
Fx.Rt. Muni Bond 08/01/2052
0.75%
24.0%
4,225,000
$4.48M
21
—
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.74%
24.7%
4,340,000
$4.41M
22
—
New York Liberty Development Corp., Series 2019, Ref. Rb
0.73%
25.5%
4,630,000
$4.38M
23
Debt
New York N Y Go Bds Fiscal
0.73%
26.2%
4,135,000
$4.37M
24
—
Ny Dorm Auth Icahn Sch Of Med Mt Sinai 15A 5.0% 07-01-33 5 2033-07-01
0.73%
26.9%
4,340,000
$4.35M
25
Debt
Liberty N Y Dev Corp Rev
0.72%
27.7%
3,650,000
$4.32M
26
Debt
Oneida Co Ny Local De
0.71%
28.4%
4,645,000
$4.25M
27
—
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
0.64%
29.0%
3,620,000
$3.80M
28
Debt
Albany Capital Resource Corp
0.63%
29.6%
3,500,000
$3.77M
29
—
Ny & Nj Port Auth-251
0.63%
30.3%
3,500,000
$3.77M
30
—
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
0.61%
30.9%
3,500,000
$3.66M
31
—
New York St Transprtn Dev Corpspl Fac Revenue
0.61%
31.5%
3,625,000
$3.63M
32
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.60%
32.1%
3,250,000
$3.56M
33
—
Canada(Government)3%01-JUN-2034
0.59%
32.7%
3,200,000
$3.52M
34
—
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
0.58%
33.3%
3,750,000
$3.49M
35
Debt
New York State Thruway Authority
0.58%
33.8%
3,250,000
$3.46M
36
Debt
Triborough Bridge & Tunnel Authority
0.58%
34.4%
3,240,000
$3.48M
37
—
Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
0.57%
35.0%
3,135,000
$3.39M
38
—
New York State Dormitory Authority 5.5 2049-05-01
0.57%
35.5%
3,250,000
$3.39M
39
Debt
New York Transportation Development Corp
0.57%
36.1%
3,500,000
$3.39M
40
—
New York St Transprtn Dev Corpspl Fac Revenue
0.57%
36.7%
3,370,000
$3.43M
41
—
Westchester County Local Development Corp 6.5 2055-11-01
0.56%
37.3%
3,000,000
$3.38M
42
Debt
California State University
0.55%
37.8%
3,000,000
$3.29M
43
Debt
Triborough Bridge & Tunnel Authority
0.54%
38.3%
3,020,000
$3.24M
44
—
Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
0.54%
38.9%
3,100,000
$3.25M
45
—
New York State Urban Development Corp
0.54%
39.4%
3,000,000
$3.25M
46
—
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.54%
40.0%
3,000,000
$3.21M
47
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052
0.53%
40.5%
3,000,000
$3.19M
48
—
Tsasc, Inc., Series 2016 B, Ref. Rb
0.53%
41.0%
3,300,000
$3.19M
49
Debt
Brkdev
0.53%
41.5%
3,135,000
$3.15M
50
—
New York City Of 5.25% Oct 01, 2051
0.53%
42.1%
3,000,000
$3.20M
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NYLAX Mutual Fund All Holdings
NYLAX holdings total 287 positions. The top 10 holdings account for 15.6% of the fund, led by New York Transportation Development Corp 5.5% 12/31/2060 at 2.6%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.3%, New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 at 1.8%.
NYLAX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 22.8%.
NYLAX sectors provide a detailed breakdown. NYLAX overlap shows how holdings compare to other funds in your portfolio.