USNYX Mutual Fund

USNYX Mutual Fund

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Showing top 50 of 96 holdings · as of Jun 30, 2026
USNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York St Dorm Auth Revenue Non St Supported Deb
2.99%		3.0%3,000,000$3.00M--
2—New York City Housing Development Corp
2.71%		5.7%2,990,000$2.72M--
3DebtNew York
2.59%		8.3%2,645,000$2.60M--
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
2.03%		10.3%2,000,000$2.03MIndustrialsTransportation Infrastructure
5DebtLong Beach N YReal Estate · Real Estate Management
2.01%		12.3%2,000,000$2.01MReal EstateReal Estate Management
6—Build Nyc Resource 5 7/45 5
2.00%		14.3%2,000,000$2.00M--
7—Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
2.00%		16.3%2,000,000$2.00M--
8—Build Nyc Resource Corp
1.99%		18.3%2,000,000$2.00M--
9DebtHudson Yards NyFinancials · Banks
1.95%		20.3%2,000,000$1.95MFinancialsBanks
10—New York City Ny Transitional Nycfac 07/45 Fixed 4
1.94%		22.2%2,000,000$1.95M--
11DebtDutchess Ny LdcFinancials · Diversified Financial Services
1.91%		24.1%2,000,000$1.91MFinancialsDiversified Financial Services
12DebtNew York DormFinancials · Diversified Financial Services
1.84%		26.0%2,000,000$1.85MFinancialsDiversified Financial Services
13—St Lawrence County Industrial Development Agency
1.76%		27.7%1,770,000$1.76M--
14—Elmira City (city Of), Ny, Series 2020, Go Bonds
1.64%		29.4%1,575,000$1.64M--
15—City Of New York Ny 10/01/2046 4.25999895Financials · Diversified Financial Services
1.54%		30.9%1,545,000$1.54MFinancialsDiversified Financial Services
16—Monroe Cnty Ny Indl Dev Corp RevenueIndustrials · Construction
1.50%		32.4%1,500,000$1.50MIndustrialsConstruction
17—Brookhaven Loc 5.25 11/36
1.50%		33.9%1,500,000$1.51M--
18—New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management
1.42%		35.3%1,500,000$1.42MReal EstateReal Estate Management
19—New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019AFinancials · Thrifts
1.40%		36.7%1,500,000$1.40MFinancialsThrifts
20—Bushnell Basin Fire Assn Inc N Y Volunteer Fire Dept Rev
1.40%		38.1%1,450,000$1.40M--
21—Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
1.37%		39.5%1,375,000$1.38M--
22DebtNew York State Housing Finance Agency
1.09%		40.6%1,100,000$1.09M--
23—Onondaga Civic Development Corp.
1.09%		41.7%1,090,000$1.09M--
24—New York Transportation Development Corp
1.08%		42.8%1,000,000$1.08M--
25DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.07%		43.8%1,000,000$1.07MFinancialsThrifts
26—New York City Municipal Water Fina 5% Jun 15, 2055
1.05%		44.9%1,000,000$1.05M--
27—Albany County Airport Authority
1.03%		45.9%1,000,000$1.03M--
28—Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
1.01%		46.9%1,000,000$1.01M--
29DebtSt Lawrence County Industrial Development Agency
1.01%		47.9%1,000,000$1.02M--
30—Westchester Cnty Ny Loc Dev Corp Rev
1.01%		48.9%1,000,000$1.01M--
31DebtNycdevReal Estate · Real Estate Management
1.00%		49.9%1,000,000$1.00MReal EstateReal Estate Management
32—New York City Housing Development Corp. (Green Bonds)
1.00%		50.9%1,000,000$1.00M--
33—Southold Local Development Corp
1.00%		51.9%1,000,000$1.00M--
34—Tsasc Inc Ny 06/01/2041
1.00%		52.9%1,000,000$1.01M--
35—Westchester County Local Development Corp
1.00%		53.9%1,000,000$1.00M--
36—New York N Y City Mun 4.25 15Jun53Financials · Diversified Financial Services
0.97%		54.9%1,000,000$973.5KFinancialsDiversified Financial Services
37—New York Transn Dev Cor 4.5 31Dec54
0.97%		55.9%1,000,000$973.9K--
38—Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1Financials · Thrifts
0.96%		56.8%1,000,000$965.0KFinancialsThrifts
39—Brookhaven N Y Loc Dev Corp Rev
0.95%		57.8%1,000,000$955.8K--
40—Buffalo & Erie County Industrial Land Development Corp
0.95%		58.7%1,000,000$951.9K--
41—Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
0.95%		59.7%1,000,000$956.0K--
42—New York St Mtg Agy Rev Bds 211
0.95%		60.6%1,060,000$949.5K--
43—Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15Financials · Diversified Financial Services
0.92%		61.6%1,000,000$919.0KFinancialsDiversified Financial Services
44—Albany Capital Resource Corp
0.91%		62.5%1,500,000$907.5K--
45—New York City Trust For Cultural Resources
0.91%		63.4%1,000,000$909.8K--
46—Metropolitan Transportation Authority
0.89%		64.3%1,000,000$896.5K--
47DebtNew York State Thruway AuthorityFinancials · Diversified Financial Services
0.88%		65.1%1,000,000$885.5KFinancialsDiversified Financial Services
48—Onondaga Civic Development Corp
0.88%		66.0%1,000,000$882.8K--
49—New York State Dormitory Authority
0.85%		66.9%1,000,000$852.8K--
50—Build Nyc Resource Corp
0.84%		67.7%1,000,000$841.3K--
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USNYX Mutual Fund All Holdings

USNYX holdings total 101 positions. The top 10 holdings account for 22.2% of the fund, led by New York St Dorm Auth Revenue Non St Supported Deb at 3.0%, New York City Housing Development Corp at 2.7%, New York 6.00% 07/01/40 at 2.6%.

USNYX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 16.1%.

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