New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
1.81%
5.8%
9,500,000
$9.47M
4
—
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
1.55%
7.3%
8,525,000
$8.14M
5
—
Tsasc Inc Ny 06/01/2045
1.36%
8.7%
8,000,000
$7.19M
6
—
Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Bds 2016
1.35%
10.0%
8,300,000
$7.10M
7
—
New York (City Of), Ny, Series 2020, Go Bonds
1.33%
11.4%
8,830,000
$7.10M
8
—
New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
1.22%
12.6%
84,200,000
$6.53M
9
Debt
Prcgen
1.13%
13.7%
17,947,000
$6.07M
10
—
New York Counties Tobacco Trust V 649441ae2
1.11%
14.8%
155,400,000
$5.98M
11
—
New York Power Authority 5.125 11-15-2058
1.02%
15.8%
5,500,000
$5.39M
12
—
Erie Tobacco Asset Securitization Corp
1.02%
16.9%
75,500,000
$5.48M
13
Debt
New York State Dormitory Authority
0.96%
17.8%
5,000,000
$5.07M
14
—
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
0.95%
18.8%
5,000,000
$5.00M
15
—
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res
0.94%
19.7%
5,000,000
$4.99M
16
Debt
New York State Dormitory Authority
0.94%
20.7%
5,260,000
$4.90M
17
—
New York N Y 5.0% Due 08-01-2047
0.93%
21.6%
5,140,000
$4.97M
18
Debt
New York City Trust For C
0.91%
22.5%
5,000,000
$4.86M
19
—
County Of Sullivan Ny 865273ab2
0.90%
23.4%
5,210,000
$4.71M
20
—
Genesee County Funding Corp. (The) 12/01/2052
0.89%
24.3%
5,050,000
$4.69M
21
Debt
New York Power Authority
0.89%
25.2%
6,050,000
$4.69M
22
—
Glen Cove Local Economic Assistance Corp
0.86%
26.0%
16,695,000
$4.62M
23
Debt
Triborough Bridge & Tunnel Authority
0.85%
26.9%
4,500,000
$4.49M
24
—
Erie Cnty N Y Tob Asset Securi 5% Jun 01, 2038
0.80%
27.7%
5,000,000
$4.22M
25
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.80%
28.5%
4,830,000
$4.19M
26
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.79%
29.3%
5,000,000
$4.21M
27
—
Montgomery County Capital Resource Corp., Series 2020 A-2, Rb 5.4 54970 2050-07-01
0.79%
30.1%
5,625,000
$4.18M
28
—
New York St Twy Auth St Pers I 4% Mar 15, 2059
0.78%
30.9%
5,465,000
$4.21M
29
—
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
0.76%
31.6%
5,000,000
$4.01M
30
Debt
Long Island Power Authority
0.75%
32.4%
4,000,000
$4.00M
31
—
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01
0.72%
33.1%
4,000,000
$3.80M
32
Debt
New York State Dormitory Authority
0.72%
33.8%
4,000,000
$3.84M
33
Debt
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
0.71%
34.5%
4,000,000
$3.82M
34
—
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
0.69%
35.2%
3,900,000
$3.65M
35
—
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A
0.69%
35.9%
4,570,000
$3.66M
36
Debt
New York City Housing Development Corp
0.68%
36.6%
3,825,000
$3.60M
37
Debt
Nycdev
0.65%
37.2%
3,545,000
$3.43M
38
—
New York Dormitory Authority, 5% 15mar2050, USD (2026A)
0.65%
37.9%
3,600,000
$3.49M
39
—
New York State Dormitory Authority 64990czd6
0.65%
38.5%
4,545,000
$3.46M
40
Debt
New York City Transitional Finance Authority Future Tax Secu
0.64%
39.2%
4,120,000
$3.41M
41
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.64%
39.8%
4,000,000
$3.38M
42
—
New York State Dormitory Authority 64990bmk6
0.63%
40.4%
4,295,000
$3.39M
43
—
New York Liberty Development Corp 2031-03-25
0.62%
41.0%
5,000,000
$3.29M
44
Debt
New York Transportation Development Corp
0.60%
41.6%
3,700,000
$3.16M
45
Debt
Prc
0.56%
42.2%
3,652,771
$2.99M
46
—
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
0.55%
42.8%
3,560,000
$2.91M
47
—
University of Puerto Rico, University System Revenue Bonds, Series 2006q
0.55%
43.3%
3,000,000
$2.89M
48
—
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
0.55%
43.9%
3,240,000
$2.93M
49
—
Build Nyc Resource Corp Ny Revenue
0.54%
44.4%
3,100,000
$2.87M
50
Debt
New York State Dormitory Authority
0.53%
44.9%
2,785,000
$2.79M
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ONYCX Mutual Fund All Holdings
ONYCX holdings total 303 positions. The top 10 holdings account for 14.8% of the fund, led by New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01 at 2.1%, Children'S Trust Fund 5.625% 05/15/2043 at 1.9%, New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 at 1.8%.
ONYCX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 26.8%.
ONYCX sectors provide a detailed breakdown. ONYCX overlap shows how holdings compare to other funds in your portfolio.