TRYIX Mutual Fund

TRYIX Mutual Fund

NAV$10.59
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Showing the top 10 of 287 holdings · as of Feb 28, 2026
Top 10 weight
11.48%
TRYIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNy Port Auth Liberty Dev Corp 1WtcReal 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
4DebtNew York Transportation Development Corp
1.15%		5.0%$5.13M
5DebtHudson Yards Infrastructure Corp
1.14%		6.1%$5.07M
6—New York (state Of) Thruway Authority, Series 2019 B, Rb
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
1.01%		10.5%$4.51M
10—New York St Convention Centerdev Corp Revenue
0.95%		11.5%$4.25M
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Themes in the top 10
InfrastructureUrbanizationSupply ChainAviation TechnologyInflation Protection

TRYIX Mutual Fund Top Holdings

TRYIX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042 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 sectors provide a detailed breakdown. TRYIX overlap shows how holdings compare to other funds in your portfolio.