TRYIX Mutual Fund

TRYIX Mutual Fund

NAV$10.44
See how much of TRYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 280 holdings · as of Sep 30, 2026
Top 10 weight
12.35%
TRYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offsets For Shorts & Derivatives
1.84%		1.8%-$7.44M--
2DebtFx.Rt. Muni Bond 08/01/2052
1.37%		3.2%5,500,000$5.54M--
3DebtHudson Yards Infrastructure CorpFinancials · Banks
1.24%		4.5%5,000,000$5.00MFinancialsBanks
4—New York (State Of) Housing Finance Agency, Series 2020 C, RbFinancials · Thrifts
1.23%		5.7%6,005,000$4.97MFinancialsThrifts
5—Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038Real Estate · Real Estate Management
1.21%		6.9%4,900,000$4.90MReal EstateReal Estate Management
6DebtNew York Transportation Development CorpReal Estate · Real Estate Management
1.16%		8.0%5,000,000$4.68MReal EstateReal Estate Management
7—Ny Liberty Dev Co-Ag 3 2042-02-15
1.15%		9.2%6,220,000$4.64M--
8—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
1.08%		10.3%4,360,000$4.36M--
9—New York Liberty Development Corp 2051-11-15
1.06%		11.3%6,680,000$4.27M--
10—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.01%		12.3%4,060,000$4.07M--
More holdings · Pro
FundXLS Pro
See the other 270 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
Themes in the top 10
Social ImpactUrbanizationInfrastructureLending & CreditClean EnergyClimate SolutionsEnvironmental SolutionsGovernance & EthicsAviation TechnologySupply ChainInflation Protection

TRYIX Mutual Fund Top Holdings

TRYIX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Cash Offsets For Shorts & Derivatives at 1.8%, Fx.Rt. Muni Bond 08/01/2052 at 1.4%, Hudson Yards Infrastructure Corp 5 02/15/2045 at 1.2%.

TRYIX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 23.2%.

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