Showing top 50 of 270 holdings · as of Jul 31, 2026
TRYIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Fx.Rt. Muni Bond 08/01/2052
1.31%
1.3%
5,500,000
$5.74M
-
-
2
Debt
New York Transportation Development CorpReal Estate · Real Estate Management
1.16%
2.5%
5,000,000
$5.08M
Real Estate
Real Estate Management
Sector and industry · Pro
3
—
Ny Liberty Dev Co-Ag 3 2042-02-15
1.16%
3.6%
6,220,000
$5.11M
4
Debt
Hudson Yards Infrastructure Corp
1.14%
4.8%
5,000,000
$5.03M
5
—
New York Liberty Development Corp 2051-11-15
1.07%
5.8%
6,680,000
$4.69M
6
—
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
1.03%
6.9%
4,360,000
$4.55M
7
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.97%
7.8%
4,060,000
$4.25M
8
—
New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu
0.92%
8.8%
5,250,000
$4.05M
9
—
New York City Transitional Finance Auth 4.75% 2045-02-01
0.91%
9.7%
4,000,000
$4.00M
10
—
New York 5.25 10/47
0.90%
10.6%
3,820,000
$3.97M
11
—
New York (state Of) Thruway Authority, Series 2019 B, Rb
0.88%
11.5%
4,000,000
$3.89M
12
Debt
Ny Port Auth Liberty Dev Corp 1Wtc
0.87%
12.3%
4,690,000
$3.82M
13
—
New York (State Of) Housing Finance Agency, Series 2020 C, Rb
0.86%
13.2%
4,295,000
$3.78M
14
—
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1
0.86%
14.0%
5,140,000
$3.78M
15
—
New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.
0.86%
14.9%
5,500,000
$3.76M
16
Debt
Onondaga County Trust For Cultural Resources
0.85%
15.7%
4,110,000
$3.74M
17
Debt
Hudson Yards Ny
0.84%
16.6%
4,000,000
$3.70M
18
Debt
Empire State Development Corp
0.83%
17.4%
4,950,000
$3.64M
19
Debt
County Of Nassau Ny
0.83%
18.2%
4,000,000
$3.66M
20
—
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018k
0.79%
19.0%
4,000,000
$3.48M
21
—
New York St Transprtn Dev Corpspl Fac Revenue
0.77%
19.8%
3,315,000
$3.36M
22
—
Genesee Co Corp 5.5 12/55 5.5
0.77%
20.6%
3,300,000
$3.40M
23
Debt
Muni Step Up Bond
0.76%
21.3%
3,700,000
$3.33M
24
—
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
0.75%
22.1%
3,500,000
$3.31M
25
—
Westchester County Local Development Corp. 5.75 11-01-2053
0.73%
22.8%
3,060,000
$3.22M
26
Debt
Nycdev
0.73%
23.5%
3,200,000
$3.20M
27
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.73%
24.3%
3,000,000
$3.22M
28
—
Canada(Government)3%01-JUN-2034
0.73%
25.0%
3,000,000
$3.22M
29
—
Build Nyc 5% 07/40
0.72%
25.7%
3,000,000
$3.18M
30
—
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
0.70%
26.4%
2,850,000
$3.09M
31
—
New York State Dormitory Authority 5.5 2050-07-01
0.69%
27.1%
2,835,000
$3.02M
32
Debt
Metropolitan Transportation Authority
0.69%
27.8%
3,000,000
$3.02M
33
Debt
City Hsg Dev Co
0.67%
28.5%
3,905,000
$2.96M
34
Debt
New York (State Of) Dormitory Authority (Fordham University), Series 2016 A, Ref. Rb
0.61%
29.1%
2,725,000
$2.68M
35
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.61%
29.7%
2,500,000
$2.67M
36
—
Triborough Brdg + Tunl 5.5 15Nov56
0.61%
30.3%
2,500,000
$2.67M
37
—
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
0.59%
30.9%
2,600,000
$2.60M
38
Debt
City Of New York Ny
0.58%
31.5%
2,500,000
$2.56M
39
—
Cash Offsets For Shorts & Derivatives
0.58%
32.1%
-
$2.55M
40
Debt
New York State Energy Research & Development Authority
0.57%
32.6%
2,470,000
$2.51M
41
—
New York St Hsg Fin Agy Affordable Hsg Revenue 4.7 2045-11-01
0.57%
33.2%
2,500,000
$2.50M
42
Debt
New York City Housing Development Corp
0.55%
33.7%
2,375,000
$2.40M
43
—
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
0.55%
34.3%
2,600,000
$2.42M
44
Debt
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
0.54%
34.8%
2,915,000
$2.38M
45
Debt
Ny Nychsg
0.53%
35.4%
2,545,000
$2.35M
46
—
New York City Municipal Water Finance Authority 06/15/2041
0.53%
35.9%
2,325,000
$2.33M
47
—
New York State Thruway Authority 5 2043-03-15
0.52%
36.4%
2,165,000
$2.30M
48
Debt
New York State Thruway Authority
0.52%
36.9%
2,255,000
$2.29M
49
—
New York (State Of) Mortgage Agency (Social Bonds), Series 2024-259, Rb
0.51%
37.4%
2,310,000
$2.26M
50
Debt
Metropolitan Transportation Authority, Series 2024A
0.50%
37.9%
2,500,000
$2.18M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 220 holdings of TRYIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
TRYIX Mutual Fund All Holdings
TRYIX holdings total 290 positions. The top 10 holdings account for 10.6% of the fund, led by Fx.Rt. Muni Bond 08/01/2052 at 1.3%, New York Transportation Development Corp 5.25% 12/31/2054 at 1.2%, Ny Liberty Dev Co-Ag 3 2042-02-15 at 1.2%.
TRYIX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 23.9%.
TRYIX sectors provide a detailed breakdown. TRYIX overlap shows how holdings compare to other funds in your portfolio.