TRYIX Mutual Fund

TRYIX Mutual Fund

NAV$10.67
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Showing top 50 of 245 holdings · as of Feb 28, 2026
TRYIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Liberty Dev Corp L Regd B/E 3.00000000Real Estate · Real Estate Management
1.33%		1.3%$5.95MReal EstateReal Estate Management
2DebtFx.Rt. Muni Bond 08/01/2052
1.30%		2.6%$5.81M--
Sector and industry · Pro
3—Ny Liberty Dev Co-Ag 3 2042-02-15
1.23%		3.9%$5.49M
4DebtNy Nyttrn
1.15%		5.0%$5.13M
5—New York (state Of) Thruway Authority, Series 2019 B, Rb
1.14%		6.1%$5.07M
6—Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
1.14%		7.3%$5.07M
7—New York Liberty Development Corp 2051-11-15
1.12%		8.4%$4.98M
8—New York City Industrial Development Agency 3.000%, 01/01/46
1.11%		9.5%$4.97M
9—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30
1.01%		10.5%$4.51M
10—New York St Convention Centerdev Corp Revenue
0.95%		11.5%$4.25M
11—New York 5.25 10/47
0.91%		12.4%$4.04M
12—New York (State Of) Housing Finance Agency, Series 2020 C, Rb
0.91%		13.3%$4.08M
13—New York Convention Center Development Corp
0.90%		14.2%$4.01M
14DebtHudson Yards Ny
0.88%		15.1%$3.91M
15—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.88%		16.0%$3.93M
16—New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1
0.87%		16.8%$3.87M
17DebtOnondaga County Trust For Cultural Resources
0.87%		17.7%$3.88M
18—New York St Urban Dev Corp Rev 3% Mar 15, 2048
0.85%		18.6%$3.78M
19—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.85%		19.4%$3.80M
20DebtCounty Of Nassau Ny
0.85%		20.3%$3.79M
21—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018k
0.82%		21.1%$3.67M
22—New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
0.77%		21.8%$3.42M
23—Genesee Co Corp 5.5 12/55 5.5
0.77%		22.6%$3.45M
24DebtMuni Step Up Bond
0.76%		23.4%$3.38M
25—Build Nyc 5% 07/40
0.76%		24.1%$3.39M
26—New York St Transprtn Dev Corpspl Fac Revenue
0.76%		24.9%$3.41M
27—Westchester County Local Development Corp. 5.75 11-01-2053
0.74%		25.6%$3.30M
28—Canada(Government)3%01-JUN-2034
0.74%		26.4%$3.30M
29DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.73%		27.1%$3.27M
30DebtNew York St Liberty Dev Corp Liberty Revenue
0.72%		27.8%$3.21M
31—New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
0.71%		28.5%$3.19M
32—New York State Dormitory Authority 5.5 2050-07-01
0.69%		29.2%$3.09M
33DebtMtatrn
0.69%		29.9%$3.07M
34—Metropolitan Transportation Authority 1.800000% 11/01/2031
0.69%		30.6%$3.10M
35—New York State Dormitory Authority
0.61%		31.2%$2.74M
36DebtCity Of New York Ny
0.59%		31.8%$2.63M
37DebtNew York State Energy Research & Development Authority
0.58%		32.4%$2.61M
38DebtNyttrn
0.58%		33.0%$2.59M
39DebtNy Nychsg
0.57%		33.5%$2.52M
40—New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
0.57%		34.1%$2.53M
41DebtDormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
0.56%		34.7%$2.49M
42—New York St Hsg Fin Agy Affordable Hsg Revenue 4.7 2045-11-01
0.56%		35.2%$2.52M
43DebtNew York City Housing Development Corp
0.55%		35.8%$2.45M
44—New York Liberty Development Corp 2.25 2041-02-15
0.54%		36.3%$2.40M
45—New York State Thruway Authority 5 2043-03-15
0.54%		36.9%$2.42M
46—State of New York Mortgage Agency Homeowner Mortgage Revenue
0.54%		37.4%$2.39M
47—New York St Transprtn Dev Corpspl Fac Revenue
0.50%		37.9%$2.25M
48—Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B
0.50%		38.4%$2.22M
49—New York State Dormitory Authority
0.50%		38.9%$2.23M
50DebtAlbany Capital Resource C
0.50%		39.4%$2.22M
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TRYIX Mutual Fund All Holdings

TRYIX holdings total 287 positions. The top 10 holdings account for 11.5% of the fund, led by New York St Liberty Dev Corp L Regd B/E 3.00000000 at 1.3%, Fx.Rt. Muni Bond 08/01/2052 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 11.5% of total assets. The largest sector exposure is Financials at 24.5%.

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