OWNYX Mutual Fund

NAV$9.81
Showing top 15 of 45 holdingsSee all 45 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Federated U.S. Treasury Cash Reserves4.18%25,436,379$25.44M-OtherOther
2-New York City Transitional Finance Authority Future Tax Secured Revenue2.34%-$14.23M-OtherOther
3-New York State Dormitory Authority2.13%-$12.98MProProPro
4NY LSLPWR 5 09/01/20Long Island Power Authority1.86%-$11.36MProProPro
5-County of Westchester Ny1.70%-$10.36MProProPro
6NY NYC 5 08/01/2025City of New York Ny1.64%-$10.01MProProPro
7-State Of New York 2.55 2029-02-151.29%-$7.89MProProPro
8-Nassau County Interim Finance Authority 5 11/15/20281.27%-$7.73MProProPro
9-New York State Environmental Facilities Corp1.12%-$6.84MProProPro
10-New York State Thruway Authority1.02%-$6.22MProProPro
11-Long Island Ny Power Authority Electric System Revenue1.01%-$6.12MProProPro
12NY NYCHSG 11/01/2063New York City Ny V/R 11/01/631.00%-$6.07MProProPro
13T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 20260.95%-$5.80MProProPro
14-Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable Series 2021B0.95%-$5.78MProProPro
15-Empire State Development Corp 5 47922 2031-03-150.94%-$5.75MProProPro
See the other 30 holdings of OWNYX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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OWNYX Mutual Fund All Holdings

OWNYX holdings total 159 positions. The top 10 holdings account for 18.5% of the fund, led by Federated U.S. Treasury Cash Reserves at 4.2%, New York City Transitional Finance Authority Future Tax Secured Revenue at 2.3%, New York State Dormitory Authority at 2.1%.

OWNYX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Other at 26.5%.

OWNYX sector allocation provides a detailed breakdown. OWNYX overlap tool shows how holdings compare to other funds in your portfolio.