USNYX Mutual Fund

USNYX Mutual Fund

NAV$10.47
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Showing top 50 of 92 holdings · as of May 31, 2026
USNYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Dorm Auth Revenue Non St Supported Deb
2.88%		2.9%$2.93M--
2—New York City Housing Development Corp
2.68%		5.6%$2.73M--
3DebtNew York
2.53%		8.1%$2.58M--
4—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30Industrials · Transportation Infrastructure
1.98%		10.1%$2.01MIndustrialsTransportation Infrastructure
5DebtLong Beach N YReal Estate · Real Estate Management
1.97%		12.0%$2.01MReal EstateReal Estate Management
6—Build Nyc Resource Corp., Series 2015, Rb
1.97%		14.0%$2.00M--
7—Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
1.97%		16.0%$2.00M--
8—Build Nyc Resource Corp
1.91%		17.9%$1.94M--
9—City Of New York Ny 10/01/2046 4.25999895Financials · Diversified Financial Services
1.89%		19.8%$1.92MFinancialsDiversified Financial Services
10DebtHudson Yards NyFinancials · Banks
1.86%		21.6%$1.90MFinancialsBanks
11—Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016bFinancials · Diversified Financial Services
1.84%		23.5%$1.87MFinancialsDiversified Financial Services
12DebtNew York City Transitional Finance Authority Building Aid Revenue
1.84%		25.3%$1.87M--
13DebtNew York DormFinancials · Diversified Financial Services
1.82%		27.1%$1.85MFinancialsDiversified Financial Services
14—St Lawrence County Industrial Development Agency
1.67%		28.8%$1.70M--
15—Elmira City (city Of), Ny, Series 2020, Go Bonds
1.63%		30.4%$1.66M--
16—Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
1.48%		31.9%$1.51M--
17—Monroe Cnty Ny Indl Dev Corp RevenueIndustrials · Construction
1.47%		33.4%$1.50MIndustrialsConstruction
18—New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management
1.40%		34.8%$1.42MReal EstateReal Estate Management
19—Bushnell Basin Fire Assn Inc N Y Volunteer Fire Dept Rev
1.37%		36.2%$1.39M--
20—New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019AFinancials · Thrifts
1.35%		37.5%$1.38MFinancialsThrifts
21—Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
1.35%		38.9%$1.38M--
22—Onondaga Ny Civic 5 1/43 5
1.08%		39.9%$1.09M--
23—Albany Capital Resource Corp
1.06%		41.0%$1.08M--
24DebtNew York State Housing Finance Agency
1.06%		42.1%$1.08M--
25DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.05%		43.1%$1.07MFinancialsThrifts
26—New York Transportation Development Corp
1.05%		44.2%$1.07M--
27—New York City Municipal Water Fina 5% Jun 15, 2055
1.04%		45.2%$1.05M--
28—Albany County Airport Authority
0.99%		46.2%$1.01M--
29—Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
0.99%		47.2%$1.01M--
30—New York City Housing Development Corp. (Green Bonds)
0.99%		48.2%$1.01M--
31DebtSt Lawrence County Industrial Development Agency
0.99%		49.2%$1.00M--
32—Tsasc Inc Ny 06/01/2041
0.99%		50.2%$1.00M--
33—Westchester Cnty Ny Loc Dev Corp Rev
0.99%		51.1%$1.00M--
34DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
0.98%		52.1%$1.00MReal EstateReal Estate Management
35—Southold Local Development Corp
0.98%		53.1%$1.00M--
36—Westchester County Local Development Corp
0.96%		54.1%$973.5K--
37—New York St Mtg Agy Rev Bds 211
0.94%		55.0%$956.7K--
38—New York N Y City Mun 4.25 15Jun53Financials · Diversified Financial Services
0.93%		55.9%$948.9KFinancialsDiversified Financial Services
39—New York Transn Dev Cor 4.5 31Dec54
0.93%		56.9%$950.8K--
40—Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1Financials · Thrifts
0.92%		57.8%$935.4KFinancialsThrifts
41—Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
0.92%		58.7%$933.1K--
42—Brookhaven N Y Loc Dev Corp Rev
0.91%		59.6%$926.2K--
43—Buffalo & Erie County Industrial Land Development Corp
0.90%		60.5%$921.0K--
44—Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15Financials · Diversified Financial Services
0.88%		61.4%$895.3KFinancialsDiversified Financial Services
45—Metropolitan Transportation Authority
0.86%		62.3%$879.0K--
46—New York City Trust For Cultural Resources
0.86%		63.1%$878.9K--
47—Onondaga Civic Development Corp
0.86%		64.0%$875.8K--
48DebtNew York State Thruway AuthorityFinancials · Diversified Financial Services
0.85%		64.8%$867.6KFinancialsDiversified Financial Services
49—Monroe County Ny Industrial Development Corp. Revenue (nazareth College of Rochester Project)
0.84%		65.7%$852.8K--
50—Build Nyc Resource Corp
0.83%		66.5%$840.4K--
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USNYX Mutual Fund All Holdings

USNYX holdings total 98 positions. The top 10 holdings account for 21.6% of the fund, led by New York St Dorm Auth Revenue Non St Supported Deb at 2.9%, New York City Housing Development Corp at 2.7%, New York 6.00% 07/01/40 at 2.5%.

USNYX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 15.7%.

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