NYLIX Mutual Fund

NYLIX Mutual Fund

NAV$10.38
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Showing top 50 of 244 holdings · as of Mar 31, 2026
NYLIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.56%		2.6%$15.09MFinancialsDiversified Financial Services
2—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.34%		4.9%$13.81M--
Sector and industry · Pro
3DebtNew York St Liberty Dev Corp Liberty Revenue
1.69%		6.6%$9.95M
4DebtLiberty Dev Corp Ny Revenue
1.39%		8.0%$8.20M
5—New York N Y City Tran 5.25 01May55
1.34%		9.3%$7.91M
6—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
1.17%		10.5%$6.89M
7—New York St Convention Centerdev Corp Revenue
1.13%		11.6%$6.69M
8—New York City Municipal Water Fina 5.25% Jun 15, 2055
1.07%		12.7%$6.29M
9DebtNew York State Dormitory Authority
1.00%		13.7%$5.88M
10DebtNew York State Dormitory Authority
0.98%		14.7%$5.75M
11—New York Liberty Development Corp 2031-03-25
0.92%		15.6%$5.42M
12—New York Transportation Development Corp 5.5 2060-06-30
0.91%		16.5%$5.39M
13—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.87%		17.4%$5.11M
14—Empire State Development Corp
0.87%		18.2%$5.14M
15—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
0.85%		19.1%$5.03M
16—Build Nyc 5% 07/40
0.83%		19.9%$4.88M
17DebtDormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
0.79%		20.7%$4.65M
18—Triborough Bridge & Tunnel Authority 5.25 2047-12-01
0.77%		21.5%$4.51M
19—Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.76%		22.2%$4.49M
20DebtFx.Rt. Muni Bond 08/01/2052
0.75%		23.0%$4.41M
21—Ny Dorm Auth Icahn Sch Of Med Mt Sinai 15A 5.0% 07-01-33 5 2033-07-01
0.74%		23.7%$4.35M
22—New York Liberty Development Corp., Series 2019, Ref. Rb
0.73%		24.5%$4.33M
23DebtNew York N Y Go Bds Fiscal
0.73%		25.2%$4.29M
24—Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
0.72%		25.9%$4.24M
25—Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb
0.69%		26.6%$4.09M
26—New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
0.64%		27.2%$3.75M
27DebtAlbany Capital Resource Corp
0.62%		27.9%$3.68M
28—Ny & Nj Port Auth-251
0.62%		28.5%$3.68M
29—New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
0.61%		29.1%$3.58M
30—New York St Transprtn Dev Corpspl Fac Revenue
0.61%		29.7%$3.57M
31—Canada(Government)3%01-JUN-2034
0.58%		30.3%$3.44M
32—New York St Transprtn Dev Corpspl Fac Revenue
0.58%		30.9%$3.42M
33DebtTriborough Bridge & Tunnel Authority
0.58%		31.4%$3.41M
34—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
0.57%		32.0%$3.38M
35—Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
0.57%		32.6%$3.37M
36DebtNew York State Thruway Authority
0.57%		33.1%$3.38M
37—Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
0.56%		33.7%$3.32M
38DebtNew York Transportation Development Corp
0.56%		34.3%$3.33M
39—Westchester Cnty Ny Local Dev Wstdev 11/55 Fixed 6.5 6.5 2055-11-01
0.56%		34.8%$3.32M
40—Metropolitan Transportation Authority, Inc.
0.55%		35.4%$3.23M
41DebtCalifornia State University
0.55%		35.9%$3.21M
42—Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
0.54%		36.5%$3.17M
43—Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
0.54%		37.0%$3.20M
44—New York State Urban Development Corp
0.54%		37.5%$3.19M
45DebtBrkdev
0.53%		38.1%$3.14M
46—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
0.53%		38.6%$3.14M
47—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.53%		39.1%$3.14M
48—Tsasc, Inc., Series 2016 B, Ref. Rb
0.51%		39.6%$3.03M
49—New York St Hsg F V/R 11/01/50
0.51%		40.2%$3.03M
50DebtJcfdev
0.50%		40.7%$2.95M
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NYLIX Mutual Fund All Holdings

NYLIX holdings total 286 positions. The top 10 holdings account for 14.7% 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 Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 1.7%.

NYLIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.6%.

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