NYLIX Mutual Fund

NYLIX Mutual Fund

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Showing the top 10 of 287 holdings · as of Jun 30, 2026
Top 10 weight
15.61%
NYLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.57%		2.6%15,000,000$15.37MFinancialsDiversified Financial Services
2—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.31%		4.9%13,805,000$13.80M--
Sector and industry · Pro
3—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.75%		6.6%10,000,000$10.49M
4—New York N Y City Tran 5.25 01May55
1.68%		8.3%9,435,000$10.03M
5DebtNycdev
1.67%		10.0%9,950,000$9.96M
6DebtLiberty Dev Corp Ny Revenue
1.39%		11.4%7,215,000$8.31M
7—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
1.17%		12.5%6,945,000$6.99M
8—New York City Municipal Water Fina 5.25% Jun 15, 2055
1.07%		13.6%6,000,000$6.41M
9DebtNew York State Dormitory Authority
1.01%		14.6%5,500,000$6.02M
10DebtNew York State Dormitory Authority
0.99%		15.6%5,500,000$5.89M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsMobility as a ServiceInflation Protection

NYLIX Mutual Fund Top Holdings

NYLIX holdings top 10 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%.

NYLIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 22.8%.

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