OWNYX Mutual Fund

OWNYX Mutual Fund

NAV$9.78
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Showing top 50 of 128 holdings · as of Apr 30, 2026
OWNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves
2.64%		2.6%16,572,725$16.57M--
2—Long Island Power Authority
1.82%		4.5%-$11.43M--
3—New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-38 5 2038-11-01
1.64%		6.1%-$10.26M--
4DebtNy Wch
1.63%		7.7%-$10.22M--
5DebtCity Of New York Ny
1.59%		9.3%-$10.00M--
6DebtNy Nycgen
1.37%		10.7%-$8.60M--
7—City Of New York Ny 5 2034-10-01
1.36%		12.1%-$8.55M--
8—City Of New York Ny 5 2032-08-01
1.34%		13.4%-$8.39M--
9DebtCity Of New York NyFinancials · Thrifts
1.32%		14.7%-$8.28MFinancialsThrifts
10—State Of New York 2.55 2029-02-15
1.26%		16.0%-$7.88M--
11DebtNy Wch
1.26%		17.2%-$7.91M--
12—County Of Westchester, Series 2022A 4%12/15/2035Financials · Diversified Financial Services
1.25%		18.5%-$7.87MFinancialsDiversified Financial Services
13DebtCounty Of Westchester Ny
1.25%		19.7%-$7.84M--
14—Bought SEK Sold USD 20260402
1.22%		20.9%-$7.63M--
15—New York State Environmental Facilities Corp 5 2041-09-15
1.09%		22.0%-$6.82M--
16DebtNew York -AFinancials · Diversified Financial Services
0.99%		23.0%-$6.24MFinancialsDiversified Financial Services
17—Long Island Ny Power Authority Electric System Revenue
0.97%		24.0%-$6.11M--
18DebtNy Nyswtr
0.97%		25.0%-$6.11M--
19—New York City Ny V/R 11/01/63Financials · Diversified Financial Services
0.96%		25.9%-$6.04MFinancialsDiversified Financial Services
20—Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable Series 2021B
0.92%		26.8%-$5.75M--
21—New York State Dormitory Authority,5,2038-03-15
0.91%		27.8%-$5.73M--
22DebtEmpire State Development Corp
0.90%		28.7%-$5.63M--
23DebtNy Wch
0.90%		29.6%-$5.64M--
24DebtNy Nycgen
0.90%		30.5%-$5.62M--
25—Nyc Transit Fin-F-1 5 2037-02-01
0.89%		31.3%-$5.58M--
26—Empire State Development Corp 5 47922 2031-03-15
0.89%		32.2%-$5.55M--
27—New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%Financials · Diversified Financial Services
0.87%		33.1%-$5.47MFinancialsDiversified Financial Services
28DebtNy Nyshgr
0.87%		34.0%-$5.43M--
29—Utility Debt Securitization Authority 5 2030-06-15
0.86%		34.8%-$5.41M--
30DebtNy Nyshgr
0.85%		35.7%-$5.31M--
31DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.84%		36.5%-$5.26M--
32DebtUtility Debt Securitization Authority
0.83%		37.4%-$5.20M--
33DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.82%		38.2%-$5.13M--
34—Empire State Development Corp 5 49749 2036-03-15
0.81%		39.0%-$5.06M--
35DebtNy Nyc
0.80%		39.8%-$5.04M--
36—Andrew Mellon Foundation 0.95 Aug 01, 2027Financials · Diversified Financial Services
0.77%		40.6%-$4.81MFinancialsDiversified Financial Services
37—Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031Financials · Thrifts
0.72%		41.3%-$4.49MFinancialsThrifts
38—Cornell University 4.835000% 06/15/2034Consumer Disc. · Diversified Consumer Services
0.72%		42.0%-$4.54MConsumer Disc.Diversified Consumer Services
39—New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37Financials · Diversified Financial Services
0.66%		42.7%-$4.16MFinancialsDiversified Financial Services
40—New York State Environmental Facilities Corp
0.66%		43.3%-$4.11M--
41—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
0.65%		44.0%-$4.05MFinancialsThrifts
42—New York St Dorm Auth Revs Non 5% Jul 01, 2035
0.61%		44.6%-$3.82M--
43—New York St Environmental Facs 5% Jun 15, 2028
0.59%		45.2%-$3.69M--
44—New York St Dorm Auth Revs Non 5% Jul 01, 2026 5 2026-07-01
0.58%		45.7%-$3.62M--
45DebtNew York State Dormitory Authority
0.57%		46.3%-$3.60M--
46DebtNew York St Dorm Auth Revenues New York State Dormitory Authority Ref-The New York and Presbyter
0.54%		46.9%-$3.41M--
47—New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36
0.54%		47.4%-$3.38M--
48DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.53%		47.9%-$3.32M--
49—New York 01/08/2030Financials · Thrifts
0.52%		48.4%-$3.27MFinancialsThrifts
50DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.51%		49.0%-$3.18M--
More holdings · Pro
Not reported for this fund: share changes.
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OWNYX Mutual Fund All Holdings

OWNYX holdings total 163 positions. The top 10 holdings account for 16.0% of the fund, led by Federated U.S. Treasury Cash Reserves at 2.6%, Long Island Power Authority at 1.8%, New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-38 5 2038-11-01 at 1.6%.

OWNYX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 12.9%.

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