TFNYX Mutual Fund

NAV$9.95
Showing 10 of 251 holdings(as of Jan 31, 2026)Top 10 Weight: 8.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY TRBTRN 01/01/2035Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 20351.09%-$3.12M-IndustrialsTransportation Infrastructure
2-New York St Dorm Auth Sales Ta 5% Mar 15, 20551.08%-$3.09M-OtherOther
3-New York State Dormitory Authority 5 03/15/20390.83%-$2.37MProProPro
4NY TRBTRN 01/01/2032Triborough Bridge & Tunnel Authority, Series 2001C0.80%-$2.29MProProPro
5NY NYCDEV 4 02/15/20New York St Liberty Dev Corp L Regd B/E 4.000000000.79%-$2.26MProProPro
6NY NYCUTL 4.12 06/15New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/20470.77%-$2.21MProProPro
7NY NYC 5.25 04/01/20City Of New York Ny 5.25% 04/01/20540.74%-$2.12MProProPro
8NY BRKDEV 5 07/15/20Brkdev 5.000 07/15/420.68%-$1.93MProProPro
9-Nys Efc Revolving Fund Green 16b Sf 4.0% 08-15-360.68%-$1.95MProProPro
10-New York St Thruway Auth Regd B/e 4.000000000.67%-$1.91MProProPro
See the other 241 holdings of TFNYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationSocial ImpactClimate SolutionsEnvironmental SolutionsClean EnergyGovernance & Ethics

TFNYX Mutual Fund Top Holdings

TFNYX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 at 1.1%, New York St Dorm Auth Sales Ta 5% Mar 15, 2055 at 1.1%, New York State Dormitory Authority 5 03/15/2039 at 0.8%.

TFNYX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Other at 34.7%.

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