TNYIX Mutual Fund

TNYIX Mutual Fund

NAV$11.69
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
26.00%
TNYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York N Y City Transitional 5% Nov 01, 2036Financials · Diversified Financial Services
3.60%		3.6%1,000,000$1.05MFinancialsDiversified Financial Services
2DebtNassau County Sewer & Storm Water Finance Authority
3.43%		7.0%1,000,000$1.00M--
Sector and industry · Pro
3—Cash & Cash Equivalents
3.02%		10.1%882,544$882.5K
4—New York City-A 01/08/2043
2.83%		12.9%800,000$825.8K
5DebtNew York State Housing Finance Agency
2.59%		15.5%755,000$755.2K
6—Long Island Ny Pwr Auth Elec Sys Revenue
2.35%		17.8%645,000$685.5K
7—Toledo Oh Go
2.32%		20.1%645,000$678.3K
8—New York City Transitional Finance Authority Future Tax Secured Revenue
2.10%		22.2%600,000$613.7K
9DebtNew York State Energy Research & Development Authority
1.91%		24.2%550,000$557.7K
10DebtUnited States Treasury Bills 0%
1.85%		26.0%539,000$539.0K
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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 26.0% of the fund, led by 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%, Cash & Cash Equivalents at 3.0%.

TNYIX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 10.6%.

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