TRYIX Mutual Fund

TRYIX Mutual Fund

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Showing the top 10 of 290 holdings · as of Jul 31, 2026
Top 10 weight
10.57%
TRYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.Rt. Muni Bond 08/01/2052
1.31%		1.3%5,500,000$5.74M--
2DebtNew York Transportation Development CorpReal Estate · Real Estate Management
1.16%		2.5%5,000,000$5.08MReal EstateReal 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
4DebtHudson 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
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSupply ChainInflation ProtectionInterest Rates

TRYIX Mutual Fund Top Holdings

TRYIX holdings top 10 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.