ONYCX Mutual Fund

ONYCX Mutual Fund

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Showing the top 10 of 295 holdings · as of Feb 28, 2026
Top 10 weight
14.35%
ONYCX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessGovernance & EthicsAging PopulationLending & CreditInterest RatesConsumer SpendingHealth Insurance

ONYCX Mutual Fund Top Holdings

ONYCX holdings top 10 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.