THNYX Mutual Fund

THNYX Mutual Fund

NAV$11.84
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Showing top 50 of 70 holdings · as of Mar 31, 2026
THNYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York N Y City Transitional 5% Nov 01, 2036Financials · Diversified Financial Services
3.74%		3.7%$1.06MFinancialsDiversified Financial Services
2DebtNassau County Sewer & Storm Water Finance Authority
3.52%		7.3%$1.00M--
Sector and industry · Pro
3—New York City-A 01/08/2043
2.96%		10.2%$842.1K
4—Long Island Ny Pwr Auth Elec Sys Revenue
2.45%		12.7%$695.9K
5—Toledo Oh Go
2.42%		15.1%$687.6K
6DebtNew York State Housing Finance Agency
2.31%		17.4%$655.1K
7—Tristate Insured Cash Sweep 3.84 2050-10-01
2.20%		19.6%$625.4K
8—New York City Transitional Finance Authority Future Tax Secured Revenue
2.19%		21.8%$622.2K
9DebtNew York State Energy Research & Development Authority
1.97%		23.8%$559.4K
10—Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040
1.86%		25.6%$528.9K
11—Long Beach Ny
1.84%		27.5%$523.9K
12—Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/26 Fixed 5
1.80%		29.3%$512.3K
13—New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030
1.76%		31.0%$499.6K
14—Erie Cnty Ny Indl Dev Agy Schfac Revenue 5 2026-05-01
1.76%		32.8%$501.0K
15—New York St Hsg Fin Agy Affordable Hsg Revenue 4.6 2045-11-01
1.76%		34.5%$501.2K
16—New York St Hsg F V/R 11/01/50
1.75%		36.3%$496.2K
17DebtBuild Nyc Resource Corp Ny Revenue
1.56%		37.9%$443.5K
18DebtTriborough Brdg
1.53%		39.4%$434.2K
19—Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/40
1.50%		40.9%$426.4K
20—New York N Y 5% Dec 01, 2044
1.43%		42.3%$406.7K
21DebtNassau County Sewer & Storm Water Finance Authority
1.41%		43.7%$400.3K
22DebtNew York State Housing Fi
1.41%		45.1%$401.4K
23DebtRockland Cnty Ny Sol Wst Management Auth
1.32%		46.4%$376.0K
24—Dutchess Cnty Ny Local Dev Corp Rev 5.25%, Due 07/01/2043
1.28%		47.7%$363.7K
25—Tompkins Cnty Ny Dev Corp Revenue 5 2027-07-01
1.27%		49.0%$360.7K
26DebtNyshgr
1.25%		50.3%$354.3K
27—New York St Dorm Auth St Perso Regd B/E 4.00000000
1.23%		51.5%$348.1K
28—New York St Mtge Agy Homeowner Mtge Revenue 4.1 2032-04-01
1.21%		52.7%$344.7K
29—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
1.19%		53.9%$338.3K
30—New York City Ny Hsg Dev Corp Mf Hsg Rev 4.5 2044-11-01
1.18%		55.1%$334.2K
31—Battery Park City Authority N Y 5% Nov 01, 2046
1.13%		56.2%$320.7K
32—New York State Dormitory Authority 5 2043-10-01
1.11%		57.3%$316.0K
33—New York State Dormitory Authority 5 2044-10-01
1.10%		58.4%$313.8K
34—Hempstead Town Ny 4 2044-05-01
1.06%		59.5%$300.9K
35—Monroe Cnty Ny Indl Dev Corp Revenue
1.06%		60.5%$300.4K
36—New York N Y Var 11/65
1.06%		61.6%$300.1K
37—New York St Dorm Auth Revenues Non St Supported Debt 5 2035-07-01
1.06%		62.6%$302.0K
38—Westchester Cnty Ny Local Dev Corp Revenue 5 2026-06-01
1.06%		63.7%$301.2K
39DebtNy Ny City Hs
1.03%		64.7%$293.4K
40—Westchester County Local Development Corp
1.01%		65.7%$286.7K
41—Us T Bill Zcp 04/16/26
0.98%		66.7%$279.6K
42—Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
0.92%		67.6%$261.9K
43—New York Transportation Development Corp., 5% 1dec2038, USD
0.92%		68.6%$261.4K
44—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.91%		69.5%$259.1K
45—Port Auth N Y & 5% 09/32
0.91%		70.4%$258.2K
46—New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
0.91%		71.3%$257.7K
47—Triborough Ny Bridge Tunnel Trbtrn 05/50 Adjustable Var 5%, 5/15/50
0.90%		72.2%$255.4K
48—Guam Pwr 5.% 10/01/42
0.90%		73.1%$256.6K
49DebtPort Ny Nj
0.89%		74.0%$252.0K
50—Monroe County Industrial Development Corp
0.88%		74.9%$250.3K
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THNYX Mutual Fund All Holdings

THNYX holdings total 80 positions. The top 10 holdings account for 25.6% of the fund, led by New York N Y City Transitional 5% Nov 01, 2036 at 3.7%, Nassau County Sewer & Storm Water Finance Authority 5 10/01/2031 at 3.5%, New York City-A 01/08/2043 at 3.0%.

THNYX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 12.1%.

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