TRYIX Mutual Fund

TRYIX Mutual Fund

NAV$10.45
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Showing top 50 of 238 holdings · as of May 31, 2026
TRYIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.Rt. Muni Bond 08/01/2052
1.31%		1.3%$5.78M--
2—New York St Liberty Dev Corp L Regd B/E 3.00000000Real Estate · Real Estate Management
1.26%		2.6%$5.57MReal EstateReal Estate Management
Sector and industry · Pro
3—Ny Liberty Dev Co-Ag 3 2042-02-15
1.18%		3.8%$5.23M
4DebtNew York Transportation Development Corp
1.16%		4.9%$5.12M
5DebtHudson Yards Infrastructure Corp
1.14%		6.0%$5.04M
6—New York City Industrial Development Agency 3.000%, 01/01/46
1.12%		7.2%$4.93M
7—New York Liberty Development Corp 2051-11-15
1.12%		8.3%$4.93M
8—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
1.05%		9.3%$4.62M
9—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
1.01%		10.3%$4.47M
10—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.97%		11.3%$4.28M
11—New York St Convention Centerdev Corp Revenue
0.96%		12.3%$4.25M
12—New York (State Of) Housing Finance Agency, Series 2020 C, Rb
0.92%		13.2%$4.05M
13—New York 5.25 10/47
0.91%		14.1%$4.01M
14—New York (state Of) Thruway Authority, Series 2019 B, Rb
0.91%		15.0%$4.01M
15—New York Convention Center Development Corp
0.91%		15.9%$4.00M
16—New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1
0.88%		16.8%$3.90M
17DebtHudson Yards Ny
0.87%		17.7%$3.83M
18DebtOnondaga County Trust For Cultural Resources
0.87%		18.6%$3.83M
19—New York St Urban Dev Corp Rev 3% Mar 15, 2048
0.84%		19.4%$3.73M
20DebtCounty Of Nassau Ny
0.84%		20.2%$3.71M
21—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018k
0.81%		21.0%$3.60M
22—Genesee Co Corp 5.5 12/55 5.5
0.78%		21.8%$3.43M
23DebtMuni Step Up Bond
0.77%		22.6%$3.38M
24—New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
0.77%		23.4%$3.38M
25—New York St Transprtn Dev Corpspl Fac Revenue
0.76%		24.1%$3.37M
26—Build Nyc 5% 07/40
0.75%		24.9%$3.29M
27—New York N Y City Mun Wtr Fin 3.9% Jun 15, 2053
0.74%		25.6%$3.25M
28—Westchester County Local Development Corp. 5.75 11-01-2053
0.74%		26.4%$3.26M
29—Canada(Government)3%01-JUN-2034
0.74%		27.1%$3.25M
30DebtNew York St Liberty Dev Corp Liberty Revenue
0.72%		27.8%$3.20M
31—New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
0.71%		28.5%$3.15M
32—New York State Dormitory Authority 5.5 2050-07-01
0.69%		29.2%$3.06M
33DebtMtatrn
0.69%		29.9%$3.03M
34—New York State Dormitory Authority
0.62%		30.5%$2.73M
35—New York N Y City Transitional 3.95% Feb 01, 2045
0.61%		31.1%$2.70M
36—Triborough Bridge & Tunnel Authority
0.61%		31.7%$2.71M
37DebtCity Of New York Ny
0.58%		32.3%$2.58M
38DebtNew York State Energy Research & Development Authority
0.57%		32.9%$2.53M
39—New York St Hsg Fin Agy Affordable Hsg Revenue 4.7 2045-11-01
0.57%		33.5%$2.52M
40DebtNy Nychsg
0.56%		34.0%$2.48M
41—New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
0.56%		34.6%$2.49M
42DebtNew York City Housing Development Corp
0.55%		35.1%$2.41M
43DebtDormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
0.55%		35.7%$2.41M
44—New York State Thruway Authority 5 2043-03-15
0.54%		36.2%$2.38M
45—State of New York Mortgage Agency Homeowner Mortgage Revenue
0.53%		36.8%$2.34M
46—New York Liberty Development Corp 2.25 2041-02-15
0.51%		37.3%$2.24M
47DebtAlbany Capital Resource C
0.50%		37.8%$2.20M
48DebtNew York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb
0.50%		38.3%$2.19M
49—New York Ny Regd B/E 5.50000000
0.49%		38.8%$2.16M
50—New York St Transprtn Dev Corpspl Fac Revenue
0.49%		39.2%$2.15M
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TRYIX Mutual Fund All Holdings

TRYIX holdings total 283 positions. The top 10 holdings account for 11.3% of the fund, led by Fx.Rt. Muni Bond 08/01/2052 at 1.3%, New York St Liberty Dev Corp L Regd B/E 3.00000000 at 1.3%, Ny Liberty Dev Co-Ag 3 2042-02-15 at 1.2%.

TRYIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 24.3%.

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