TNYIX Mutual Fund

NAV$11.90
Showing 10 of 80 holdings(as of Mar 31, 2026)Top 10 Weight: 25.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY NYCGEN 5 11/01/20New York N Y City Transitional 5% Nov 01, 20363.74%-$1.06M-FinancialsDiversified Financial Services
2-Nassau County Sewer & Storm Water Finance Authority 5 10/01/20313.52%-$1.00M-OtherOther
3NY NYC 5 08/01/2043New York City-A 01/08/20432.96%-$842.1KProProPro
4NY LSLPWR 5.25 09/01Long Island Ny Pwr Auth Elec Sys Revenue2.45%-$695.9KProProPro
5-Toledo Oh Go2.42%-$687.6KProProPro
6-New York State Housing Finance Agency 3.65 11/01/20622.31%-$655.1KProProPro
7-Tristate Insured Cash Sweep 3.84 2050-10-012.20%-$625.4KProProPro
8-New York City Transitional Finance Authority Future Tax Secured Revenue2.19%-$622.2KProProPro
9NY NYSPWR 4 04/01/20New York State Energy Research & Development Authority 4 04/01/20341.97%-$559.4KProProPro
10NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/20401.86%-$528.9KProProPro
See the other 70 holdings of TNYIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 Other at 60.6%.

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