OWNYX Mutual Fund

OWNYX Mutual Fund

NAV$9.75
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Showing the top 10 of 163 holdings · as of Apr 30, 2026
Top 10 weight
15.97%
OWNYX top 10 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--
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OWNYX Mutual Fund Top Holdings

OWNYX holdings top 10 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.