Showing top 50 of 80 holdings · as of Jul 31, 2026
THNYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Cash & Cash Equivalents
3.86%
3.9%
1,137,335
$1.14M
-
-
2
—
New York N Y City Transitional 5% Nov 01, 2036Financials · Diversified Financial Services
3.57%
7.4%
1,000,000
$1.05M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Nassau County Sewer & Storm Water Finance Authority
3.40%
10.8%
1,000,000
$1.00M
4
—
New York City-A 01/08/2043
2.86%
13.7%
800,000
$841.9K
5
Debt
New York State Housing Finance Agency
2.56%
16.3%
755,000
$755.2K
6
—
Long Island Ny Pwr Auth Elec Sys Revenue
2.32%
18.6%
645,000
$684.8K
7
—
Toledo Oh Go
2.30%
20.9%
645,000
$677.4K
8
—
New York City Transitional Finance Authority Future Tax Secured Revenue
2.08%
23.0%
600,000
$614.0K
9
Debt
New York State Energy Research & Development Authority
1.89%
24.8%
550,000
$557.6K
10
Debt
New York State Thruway Authority
1.80%
26.6%
500,000
$529.7K
11
—
Port Authority Of New York & New Jersey 5 2037-08-01
1.79%
28.4%
500,000
$527.1K
12
Debt
Treasury Bill
1.78%
30.2%
526,000
$524.6K
13
—
Long Beach-B 5.25 7/42
1.77%
32.0%
500,000
$521.7K
14
—
Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040
1.75%
33.7%
496,891
$516.2K
15
—
New York St Hsg Fin Agy Affordable Hsg Revenue 4.6 2045-11-01
1.67%
35.4%
500,000
$492.2K
16
—
New York St Hsg F V/R 11/01/50
1.67%
37.1%
500,000
$491.3K
17
Debt
Triborough Bridge & Tunnel Authori
1.58%
38.7%
440,000
$464.7K
18
—
Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/38
1.57%
40.2%
440,000
$463.9K
19
Debt
Triborough Brdg
1.48%
41.7%
410,000
$434.8K
20
Debt
Build Nyc Resource Corp Ny Revenue
1.48%
43.2%
400,000
$436.4K
21
—
Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/40
1.42%
44.6%
400,000
$417.7K
22
—
New York N Y 5% Dec 01, 2044
1.37%
46.0%
400,000
$404.6K
23
Debt
Nassau County Sewer & Storm Water Finance Authority
1.36%
47.3%
400,000
$400.2K
24
Debt
New York State Housing Fi
1.35%
48.7%
400,000
$397.6K
25
Debt
New York City Municipal Water Finance Authority
1.34%
50.0%
395,000
$393.6K
26
Debt
Indonesia Government International Bond
1.33%
51.4%
400,000
$392.1K
27
—
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/27 Fixed 5
1.29%
52.6%
375,000
$380.9K
28
Debt
Rockland Cnty Ny Sol Wst Management Auth
1.26%
53.9%
335,000
$371.9K
29
—
Dutchess Cnty Ny Local Dev Corp Rev 5.25%, Due 07/01/2043
1.24%
55.1%
350,000
$364.4K
30
—
Tompkins Cnty Ny Dev Corp Revenue 5 2027-07-01
1.22%
56.4%
360,000
$360.3K
31
Debt
Nyshgr
1.19%
57.5%
350,000
$351.4K
32
—
New York St Dorm Auth St Perso Regd B/E 4.00000000
1.17%
58.7%
350,000
$344.0K
33
—
New York St Mtg Agy Homeowner Mtg Rev 4.375%
1.16%
59.9%
350,000
$342.4K
34
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
1.15%
61.0%
340,000
$340.0K
35
—
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.3%
1.13%
62.2%
350,000
$333.6K
36
—
Battery Park City Authority N Y 5% Nov 01, 2046
1.09%
63.3%
300,000
$322.1K
37
—
New York State Dormitory Authority 5 2043-10-01
1.07%
64.3%
300,000
$313.8K
38
—
New York State Dormitory Authority 5 2044-10-01
1.06%
65.4%
300,000
$312.4K
39
—
Monroe Cnty Ny Indl Dev Corp Revenue
1.02%
66.4%
300,000
$300.2K
40
—
New York N Y Var 11/65
1.01%
67.4%
300,000
$297.7K
41
—
New York St Dorm Auth Revs Non St Supported Debt 4.25%
1.01%
68.4%
300,000
$297.7K
42
Debt
Ny Ny City Hs
1.00%
69.4%
300,000
$293.2K
43
—
Hempstead Town Ny 4 2044-05-01
1.00%
70.4%
300,000
$293.6K
44
—
Westchester County Local Development Corp
0.97%
71.4%
280,000
$285.8K
45
—
Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
0.89%
72.3%
250,000
$262.2K
46
—
New York Transportation Development Corp., 5% 1dec2038, USD
0.89%
73.2%
250,000
$261.2K
47
Debt
Ny Trygen
0.89%
74.1%
250,000
$261.8K
48
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.88%
74.9%
250,000
$258.6K
49
—
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
0.88%
75.8%
250,000
$258.1K
50
—
Port Auth N Y & 5% 09/32
0.87%
76.7%
250,000
$256.2K
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THNYX Mutual Fund All Holdings
THNYX holdings total 84 positions. The top 10 holdings account for 26.6% of the fund, led by Cash & Cash Equivalents at 3.9%, New York N Y City Transitional 5% Nov 01, 2036 at 3.6%, Nassau County Sewer & Storm Water Finance Authority 5 10/01/2031 at 3.4%.
THNYX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 10.6%.
THNYX sectors provide a detailed breakdown. THNYX overlap shows how holdings compare to other funds in your portfolio.