ONYCX Mutual Fund

ONYCX Mutual Fund

NAV$9.27
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Showing top 50 of 273 holdings · as of Aug 31, 2026
ONYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01
1.97%		2.0%25,000,000$11.74M--
2—New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01Financials · Thrifts
1.68%		3.6%9,500,000$9.82MFinancialsThrifts
Sector and industry · Pro
3DebtChildren'S Trust Fund
1.68%		5.3%9,700,000$9.85M
4—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
1.47%		6.8%8,525,000$8.62M
5—Cash &Amp; Equivalents
1.46%		8.3%8,706,917$8.71M
6—New York (City Of), Ny, Series 2020, Go Bonds
1.31%		9.6%8,830,000$7.65M
7—Tsasc Inc Ny 06/01/2045
1.27%		10.8%8,000,000$7.50M
8—Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Bds 2016
1.26%		12.1%8,300,000$7.40M
9—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
1.20%		13.3%84,200,000$7.14M
10—New York Counties Tobacco Trust V 649441ae2
1.11%		14.4%155,400,000$6.64M
11DebtNew York State Dormitory Authority
1.09%		15.5%6,425,000$6.48M
12DebtPrcgen
1.08%		16.6%17,947,000$6.46M
13—Erie Tobacco Asset Securitization Corp
1.02%		17.6%75,500,000$6.07M
14—New York Power Authority 5.125 11-15-2058
0.96%		18.6%5,500,000$5.63M
15DebtNew York State Dormitory Authority
0.91%		19.5%5,260,000$5.31M
16—New York City Municipal Water Fina 5.25% Jun 15, 2055
0.91%		20.4%5,175,000$5.36M
17DebtNew York State Dormitory Authority
0.90%		21.3%5,000,000$5.35M
18—New York N Y 5.0% Due 08-01-2047
0.88%		22.2%5,140,000$5.21M
19DebtNew York Power Authority
0.88%		23.0%6,050,000$5.18M
20DebtNew York State Dormitory Authority
0.88%		23.9%4,950,000$5.22M
21—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res
0.87%		24.8%5,000,000$5.11M
22—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.87%		25.7%5,000,000$5.06M
23DebtNew York City Trust For C
0.86%		26.5%5,000,000$5.10M
24—County Of Sullivan Ny 865273ab2
0.86%		27.4%5,210,000$5.03M
25—Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
0.86%		28.2%5,000,000$5.06M
26—Glen Cove Local Economic Assistance Corp
0.86%		29.1%16,695,000$5.12M
27—Genesee County Funding Corp. (The) 12/01/2052
0.85%		29.9%5,050,000$5.02M
28DebtNew York State Thruway Authority
0.79%		30.7%5,465,000$4.63M
29DebtTriborough Bridge & Tunnel Authority
0.79%		31.5%4,500,000$4.63M
30—New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
0.77%		32.3%5,000,000$4.51M
31DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.77%		33.1%4,830,000$4.53M
32—Montgomery County Capital Resource Corp., Series 2020 A-2, Rb 5.4 54970 2050-07-01
0.75%		33.8%5,625,000$4.44M
33—Erie Tobacco Asset Securitization Corp
0.74%		34.6%5,000,000$4.36M
34—New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
0.74%		35.3%5,000,000$4.32M
35DebtLong Island Power Authority
0.71%		36.0%4,000,000$4.15M
36DebtNew York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
0.69%		36.7%4,000,000$4.04M
37DebtNew York State Dormitory Authority
0.69%		37.4%4,000,000$4.04M
38—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01
0.68%		38.1%4,000,000$4.02M
39—New York St Twy Auth Ge 5.0 01Jan56
0.68%		38.8%4,000,000$4.06M
40—Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
0.66%		39.4%3,900,000$3.91M
41—Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A
0.66%		40.1%4,570,000$3.89M
42—New York State Dormitory Authority 64990czd6
0.63%		40.7%4,545,000$3.67M
43DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.62%		41.3%4,000,000$3.66M
44—New York Liberty Development Corp 2031-03-25
0.61%		41.9%5,000,000$3.60M
45DebtNew York City Transitional Finance Authority Future Tax Secu
0.61%		42.5%4,120,000$3.63M
46—New York State Dormitory Authority 64990bmk6
0.60%		43.1%4,295,000$3.55M
47DebtNew York Transportation Development Corp
0.58%		43.7%3,700,000$3.41M
48—Puerto Rico Comwlth 4% 2046-07-01
0.55%		44.3%3,652,771$3.25M
49—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
0.54%		44.8%3,560,000$3.18M
50DebtCalifornia State University
0.54%		45.3%3,000,000$3.18M
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Not reported for this fund: share changes.
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ONYCX Mutual Fund All Holdings

ONYCX holdings total 290 positions. The top 10 holdings account for 14.4% of the fund, led by New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01 at 2.0%, New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 at 1.7%, Children'S Trust Fund 5.625% 05/15/2043 at 1.7%.

ONYCX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 25.4%.

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