USNYX Mutual Fund

USNYX Mutual Fund

NAV$10.44
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Showing the top 10 of 98 holdings · as of May 31, 2026
Top 10 weight
21.64%
USNYX top 10 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
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSocial ImpactEnvironmental SolutionsGovernance & EthicsConstruction TechTelecom Infrastructure

USNYX Mutual Fund Top Holdings

USNYX holdings top 10 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.