USNYX Mutual Fund

USNYX Mutual Fund

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Showing top 50 of 94 holdings · as of Sep 30, 2026
USNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York St Dorm Auth Revenue Non St Supported Deb
2.81%		2.8%3,000,000$2.51M--
2DebtNew York
2.70%		5.5%2,595,000$2.41M--
3—New York City Housing Development Corp
2.63%		8.1%2,990,000$2.35M--
4—Build Nyc Resource 5 7/45 5
2.16%		10.3%2,000,000$1.92M--
5—Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
2.10%		12.4%2,000,000$1.87M--
6DebtLong Beach N YReal Estate · Real Estate Management
2.03%		14.4%2,000,000$1.81MReal EstateReal Estate Management
7—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
2.01%		16.4%2,000,000$1.79MIndustrialsTransportation Infrastructure
8—Build Nyc Resource Corp
1.95%		18.4%2,000,000$1.74M--
9DebtHudson Yards Infrastructure CorpFinancials · Banks
1.94%		20.3%2,000,000$1.73MFinancialsBanks
10—Dutchess County Local Developm Dutdev 07/41 Fixed 4Financials · Diversified Financial Services
1.92%		22.3%2,000,000$1.71MFinancialsDiversified Financial Services
11—New York St Dorm Auth Revs Non St Supported DebtFinancials · Diversified Financial Services
1.91%		24.2%2,000,000$1.70MFinancialsDiversified Financial Services
12—New York City Ny Transitional Nycfac 07/45 Fixed 4
1.81%		26.0%2,000,000$1.62M--
13—Elmira City (city Of), Ny, Series 2020, Go Bonds
1.78%		27.8%1,575,000$1.59M--
14—Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
1.68%		29.4%1,500,000$1.50M--
15—St Lawrence County Industrial Development Agency
1.67%		31.1%1,770,000$1.49M--
16—New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management
1.54%		32.6%1,500,000$1.38MReal EstateReal Estate Management
17—Bushnell Basin Fire Assn Inc N Y Volunteer Fire Dept Rev
1.53%		34.2%1,450,000$1.37M--
18—Monroe Cnty Ny Indl Dev Corp RevenueIndustrials · Construction
1.52%		35.7%1,500,000$1.36MIndustrialsConstruction
19—Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
1.40%		37.1%1,375,000$1.25M--
20—New York St Dorm Auth St Pers Income Tax Rev
1.34%		38.4%1,490,000$1.20M--
21—New York Transportation Development Corp
1.15%		39.6%1,000,000$1.03M--
22—Onondaga Ny Civic 5 1/43 5
1.13%		40.7%1,090,000$1.01M--
23DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.12%		41.8%1,000,000$999.2KFinancialsThrifts
24—Albany County Airport Authority
1.10%		42.9%1,000,000$979.8K--
25DebtNycdevReal Estate · Real Estate Management
1.09%		44.0%1,000,000$969.1KReal EstateReal Estate Management
26—Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
1.08%		45.1%1,000,000$964.1K--
27—Tsasc Inc Ny 06/01/2041
1.08%		46.2%1,000,000$960.3K--
28DebtNew York State Housing Finance Agency
1.07%		47.3%1,100,000$952.9K--
29—New York City Municipal Water Fina 5% Jun 15, 2055
1.06%		48.3%1,000,000$950.2K--
30—Albany Capital Resource Corp
1.02%		49.3%1,500,000$907.5K--
31—Southold Local Development Corp
1.02%		50.4%1,000,000$910.4K--
32—Westchester County Local Development Corp
1.00%		51.4%1,000,000$888.9K--
33DebtSt Lawrence County Industrial Development Agency
0.99%		52.3%1,000,000$885.9K--
34—New York City Housing Development Corp. (Green Bonds)
0.98%		53.3%1,000,000$875.3K--
35—Westchester Cnty Ny Loc Dev Corp Rev
0.98%		54.3%1,000,000$877.7K--
36—Brookhaven N Y Loc Dev Corp Rev
0.95%		55.3%1,000,000$845.3K--
37—Buffalo & Erie County Industrial Land Development Corp
0.94%		56.2%1,000,000$834.6K--
38DebtNew York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services
0.93%		57.1%1,000,000$832.9KFinancialsDiversified Financial Services
39—Onondaga Civic Development Corp
0.93%		58.1%1,000,000$831.6K--
40—City Of New York Ny 10/01/2046 4.25999895Financials · Diversified Financial Services
0.92%		59.0%825,000$825.0KFinancialsDiversified Financial Services
41—New York Transn Dev Cor 4.5 31Dec54
0.92%		59.9%1,000,000$819.2K--
42—Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1Financials · Thrifts
0.90%		60.8%1,000,000$799.2KFinancialsThrifts
43—Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
0.90%		61.7%1,000,000$799.7K--
44—New York City Trust For Cultural Resources
0.89%		62.6%1,000,000$798.6K--
45—New York St Mtg Agy Rev Bds 211
0.89%		63.5%1,060,000$794.1K--
46—Onondaga Cnty Ny Trust Cultural Resource Revenue
0.89%		64.4%800,000$792.9K--
47—Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15Financials · Diversified Financial Services
0.88%		65.2%1,000,000$782.6KFinancialsDiversified Financial Services
48—Triborough Ny Bridge & Tunnel Auth RevenuesIndustrials · Transportation Infrastructure
0.87%		66.1%1,000,000$772.4KIndustrialsTransportation Infrastructure
49DebtNew York State Thruway AuthorityFinancials · Diversified Financial Services
0.85%		67.0%1,000,000$754.3KFinancialsDiversified Financial Services
50DebtAllegany Cnty N Y Cap Resource Corp Rev 5%
0.84%		67.8%1,000,000$751.9K--
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USNYX Mutual Fund All Holdings

USNYX holdings total 99 positions. The top 10 holdings account for 22.3% of the fund, led by New York St Dorm Auth Revenue Non St Supported Deb at 2.8%, New York 6.00% 07/01/40 at 2.7%, New York City Housing Development Corp at 2.6%.

USNYX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 13.9%.

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