ONYCX Mutual Fund

ONYCX Mutual Fund

NAV$9.96
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Showing top 50 of 247 holdings · as of Feb 28, 2026
ONYCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York (Counties Of), Ny Tobacco Trust V, Series 2005 S-1, Rb
1.90%		1.9%$11.67M--
2—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management
1.77%		3.7%$10.83MReal EstateReal Estate Management
Sector and industry · Pro
3—New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
1.66%		5.3%$10.18M
4—New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
1.65%		7.0%$10.11M
5—Children's Trust Fund, Series 2002, Rb
1.61%		8.6%$9.85M
6—TSASC Inc., 5% 1jun2045
1.21%		9.8%$7.44M
7—Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Bds 2016
1.21%		11.0%$7.43M
8—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
1.17%		12.2%$7.19M
9—New York Counties Tobacco Trust V 649441ae2
1.10%		13.3%$6.73M
10—New York (state Of) Dormitory Authority (fashion Institute of Technology Student Housing Corp.), Series 2007, Rb
1.07%		14.4%$6.55M
11DebtPuerto Rico Sales Tax Financing Corp Sa
1.06%		15.4%$6.51M
12—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.05%		16.5%$6.46M
13—Erie Tobacco Asset Securitization Corp
1.00%		17.5%$6.12M
14DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.98%		18.4%$6.01M
15—New York Power Authority 5.125 11-15-2058
0.95%		19.4%$5.82M
16DebtNew York State Dormitory Authority
0.91%		20.3%$5.60M
17—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
0.89%		21.2%$5.46M
18—New York N Y 5.0% Due 08-01-2047
0.87%		22.1%$5.34M
19DebtNew York City Trust For C
0.86%		22.9%$5.27M
20—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res
0.86%		23.8%$5.28M
21—Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
0.86%		24.6%$5.28M
22—County Of Sullivan Ny 865273ab2
0.85%		25.5%$5.22M
23—Glen Cove Local Economic Assistance Corp
0.85%		26.3%$5.19M
24—New York St Twy Auth St Pers I 4% Mar 15, 2059
0.85%		27.2%$5.23M
25—Genesee County Funding Corp. (The) 12/01/2052
0.83%		28.0%$5.11M
26—New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
0.81%		28.8%$4.96M
27—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.78%		29.6%$4.76M
28—New York City Municipal Water Fina 5.25% Jun 15, 2055
0.78%		30.4%$4.81M
29—New York (City Of), Ny Transitional Finance Authority, Series 2025 H, Rb
0.77%		31.2%$4.72M
30—Erie Tobacco Asset Securitization Corp
0.76%		31.9%$4.68M
31—Montgomery County Capital Resource Corp., Series 2020 A-2, Rb
0.72%		32.6%$4.44M
32DebtLong Island Power Authority
0.71%		33.4%$4.36M
33—Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A
0.69%		34.0%$4.23M
34DebtNew York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
0.68%		34.7%$4.15M
35—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.68%		35.4%$4.19M
36DebtNew York State Dormitory Authority
0.68%		36.1%$4.17M
37—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01
0.66%		36.7%$4.06M
38—New York State Dormitory Authority 64990bmk6
0.64%		37.4%$3.95M
39DebtNew York City Transitional Finance Authority Future Tax Secu
0.63%		38.0%$3.84M
40—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
0.63%		38.6%$3.89M
41—Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
0.62%		39.3%$3.83M
42DebtPort Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024
0.60%		39.9%$3.68M
43—City Of New York Ny 5.25%, Due 5/1/2043
0.57%		40.4%$3.51M
44—New York St Dorm Auth Revs Nonst 2.7% Sep 01, 2039
0.57%		41.0%$3.50M
45—New York State Dormitory Authority 64990czd6
0.57%		41.6%$3.52M
46—Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
0.56%		42.1%$3.46M
47—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
0.55%		42.7%$3.36M
48DebtCommonwealth of Puerto Rico
0.54%		43.2%$3.30M
49—New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
0.53%		43.8%$3.26M
50DebtNew York N Y Go Bds Fiscal
0.52%		44.3%$3.18M
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ONYCX Mutual Fund All Holdings

ONYCX holdings total 295 positions. The top 10 holdings account for 14.4% of the fund, led by New York (Counties Of), Ny Tobacco Trust V, Series 2005 S-1, Rb at 1.9%, New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 at 1.8%, New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 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 28.6%.

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