NYLIX Mutual Fund

NYLIX Mutual Fund

NAV$10.35
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Showing the top 10 of 286 holdings · as of Mar 31, 2026
Top 10 weight
14.67%
NYLIX top 10 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
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Themes in the top 10
InfrastructureUrbanizationMobility as a ServiceSocial ImpactInflation Protection

NYLIX Mutual Fund Top Holdings

NYLIX holdings top 10 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.