Showing top 50 of 250 holdings · as of Aug 31, 2026
NYLIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
New York Transportation Development CorpFinancials · Diversified Financial Services
2.60%
2.6%
15,000,000
$15.04M
Financials
Diversified Financial Services
2
—
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.37%
5.0%
13,805,000
$13.73M
-
-
Sector and industry · Pro
3
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.77%
6.7%
10,000,000
$10.27M
4
Debt
Nycdev
1.72%
8.5%
9,950,000
$9.96M
5
—
New York N Y City Tran 5.25 01May55
1.67%
10.1%
9,435,000
$9.67M
6
Debt
Liberty Dev Corp Ny Revenue
1.39%
11.5%
7,215,000
$8.03M
7
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
1.19%
12.7%
6,945,000
$6.87M
8
Debt
New York State Dormitory Authority
1.01%
13.7%
5,500,000
$5.82M
9
Debt
New York State Dormitory Authority
0.98%
14.7%
5,500,000
$5.66M
10
—
New York Transportation Development Corp 5.5 2060-06-30
0.93%
15.6%
5,380,000
$5.41M
11
—
New York Liberty Development Corp 2031-03-25
0.92%
16.6%
7,355,000
$5.30M
12
—
New York City Transitional Finance Authority Future Tax Secured Revenue,5.25,2055-11-01
0.92%
17.5%
5,210,000
$5.35M
13
Debt
Empire State Development Corp
0.88%
18.4%
5,000,000
$5.10M
14
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.88%
19.2%
5,000,000
$5.11M
15
—
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
0.87%
20.1%
5,910,000
$5.02M
16
—
Build Nyc 5% 07/40
0.82%
20.9%
4,500,000
$4.74M
17
—
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.78%
21.7%
4,500,000
$4.51M
18
Debt
Triborough Bridge & Tunnel Authority
0.77%
22.5%
4,250,000
$4.45M
19
Debt
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
0.76%
23.2%
5,500,000
$4.42M
20
Debt
Fx.Rt. Muni Bond 08/01/2052
0.76%
24.0%
4,225,000
$4.37M
21
—
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.75%
24.7%
4,340,000
$4.35M
22
—
New York Liberty Development Corp., Series 2019, Ref. Rb
0.75%
25.5%
4,630,000
$4.36M
23
—
Ny Dorm Auth Icahn Sch Of Med Mt Sinai 15A 5.0% 07-01-33 5 2033-07-01
0.75%
26.2%
4,340,000
$4.35M
24
Debt
New York N Y Go Bds Fiscal
0.73%
27.0%
4,135,000
$4.23M
25
—
New York City Municipal Water Fina 5.25% Jun 15, 2055
0.72%
27.7%
4,000,000
$4.14M
26
Debt
Liberty N Y Dev Corp Rev
0.71%
28.4%
3,650,000
$4.13M
27
Debt
Oneida Co Ny Local De
0.69%
29.1%
4,645,000
$4.01M
28
Debt
New York State Dormitory Authority
0.64%
29.7%
3,620,000
$3.69M
29
—
Ny & Nj Port Auth-251
0.63%
30.4%
3,500,000
$3.65M
30
Debt
Albany Capital Resource Corp
0.63%
31.0%
3,500,000
$3.64M
31
—
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
0.63%
31.6%
3,500,000
$3.66M
32
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.62%
32.2%
3,500,000
$3.60M
33
Debt
New York State Dormitory Authority
0.61%
32.9%
3,500,000
$3.53M
34
—
New York St Transprtn Dev Corpspl Fac Revenue
0.61%
33.5%
3,625,000
$3.54M
35
—
New York St Transprtn Dev Corpspl Fac Revenue
0.59%
34.1%
3,370,000
$3.41M
36
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.59%
34.6%
3,250,000
$3.42M
37
Debt
New York Transportation Development Corp
0.58%
35.2%
3,500,000
$3.36M
38
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.58%
35.8%
3,200,000
$3.38M
39
Debt
New York State Thruway Authority
0.58%
36.4%
3,250,000
$3.35M
40
Debt
Triborough Bridge & Tunnel Authority
0.58%
37.0%
3,240,000
$3.37M
41
—
Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
0.57%
37.5%
3,250,000
$3.30M
42
Debt
Metropolitan Transportation Authority
0.57%
38.1%
3,135,000
$3.30M
43
—
Westchester Cnty Ny Local Dev Wstdev 11/55 Fixed 6.5 6.5 2055-11-01
0.57%
38.7%
3,000,000
$3.28M
44
—
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
0.56%
39.2%
3,750,000
$3.24M
45
—
Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
0.55%
39.8%
3,100,000
$3.19M
46
Debt
California State University
0.55%
40.3%
3,000,000
$3.18M
47
Debt
Brkdev
0.54%
40.9%
3,135,000
$3.14M
48
—
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
0.54%
41.4%
3,020,000
$3.15M
49
—
New York St 5% 03/44
0.54%
41.9%
3,000,000
$3.13M
50
—
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
0.53%
42.5%
3,000,000
$3.08M
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NYLIX Mutual Fund All Holdings
NYLIX holdings total 290 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 2.4%, New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 at 1.8%.
NYLIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 22.1%.
NYLIX sectors provide a detailed breakdown. NYLIX overlap shows how holdings compare to other funds in your portfolio.