NYLIX Mutual Fund

NYLIX Mutual Fund

NAV$10.24
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Showing the top 10 of 290 holdings · as of Aug 31, 2026
Top 10 weight
15.63%
NYLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.60%		2.6%15,000,000$15.04MFinancialsDiversified 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
4DebtNycdev
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
6DebtLiberty 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
8DebtNew York State Dormitory Authority
1.01%		13.7%5,500,000$5.82M
9DebtNew 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
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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 2.4%, 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.