USNYX Mutual Fund

USNYX Mutual Fund

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Showing the top 10 of 99 holdings · as of Sep 30, 2026
Top 10 weight
22.25%
USNYX top 10 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
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Themes in the top 10
InfrastructureUrbanizationAviation TechnologySocial ImpactEnvironmental SolutionsConstruction TechTelecom InfrastructureGovernance & Ethics

USNYX Mutual Fund Top Holdings

USNYX holdings top 10 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.