TNYIX Mutual Fund

TNYIX Mutual Fund

NAV$11.77
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Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
25.62%
TNYIX top 10 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

TNYIX Mutual Fund Top Holdings

TNYIX holdings top 10 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%.

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

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