VINRX Mutual Fund

NAV$6.41

AUM$164M

TER0.35%

Holdings217

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VINRX Mutual Fund

NAV$6.41

JPMorgan New York Tax Free Bond Fund Class R6

AUM$164M

TER0.35%

Holdings217

See how much of VINRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 197 holdings · as of Feb 28, 2026

VINRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets	6.61%	6.6%	31,037,407	$31.04M	Financials	Capital Markets
2	—	Battery Park City Ny Auth Btygen 11/38 Adjustable VarReal Estate · Real Estate Management	2.90%	9.5%	-	$13.60M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	New York State Housing Finance Agency 2.520000%	1.70%	11.2%	-	$8.00M
4	—	New York St Mtge Agy Homeowner Mtge Revenue 0.950	1.70%	12.9%	-	$8.00M
5	—	Oyster Bay Ny Oys 08/26 Fixed 4	1.29%	14.2%	-	$6.05M
6	—	New York City Water & Sewer System 06/15/2049	1.28%	15.5%	-	$6.00M
7	—	City Of Jamestown	1.21%	16.7%	-	$5.69M
8	—	New York State Dormitory Authority, Court Facilities	1.07%	17.8%	-	$5.03M
9	—	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	1.05%	18.8%	-	$4.95M
10	—	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273	0.93%	19.7%	-	$4.35M
11	—	New York St Hsg Fin Agy Revenue 11/01/2046	0.90%	20.6%	-	$4.22M
12	—	New York St 3.8% 08/32	0.89%	21.5%	-	$4.19M
13	Debt	Build Nyc Resource Corp Ny Revenue	0.88%	22.4%	-	$4.15M
14	—	New York City-A 01/08/2045	0.87%	23.3%	-	$4.10M
15	—	New York City Ny Hsg Dev Corp Mf Mtge Revenue	0.86%	24.1%	-	$4.06M
16	—	Webster Twn Ny 8/25/26 Ban	0.86%	25.0%	-	$4.03M
17	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.82%	25.8%	-	$3.84M
18	—	Met Transprtn Auth Ny Dedicated Tax Fund	0.76%	26.6%	-	$3.56M
19	—	Utility Debt Securitization Auth Ny 5%, Due 12/15/2046	0.76%	27.3%	-	$3.56M
20	—	New York State Dormitory Authority, Series 2022 A	0.75%	28.1%	-	$3.53M
21	—	Long Island Power Authority 3 2049-09-01	0.75%	28.8%	-	$3.52M
22	—	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	0.75%	29.6%	-	$3.52M
23	Debt	County Of Suffolk Ny	0.74%	30.3%	-	$3.47M
24	Debt	Onondaga Co Ny	0.68%	31.0%	-	$3.20M
25	—	New York Zero 11/33	0.67%	31.7%	-	$3.15M
26	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.65%	32.3%	-	$3.03M
27	Debt	New York City Health and Hospitals Corp	0.64%	33.0%	-	$2.98M
28	Debt	New York Power Authority	0.63%	33.6%	-	$2.96M
29	—	Battery Park City Authority N Y 5% Nov 01, 2046	0.63%	34.2%	-	$2.95M
30	Debt	Main Street Natural Gas Inc	0.60%	34.8%	-	$2.83M
31	—	Long Island Ny Power Authority Electric System Revenue	0.60%	35.4%	-	$2.81M
32	—	New York N Y City Transitional 5% May 01, 2042	0.60%	36.0%	-	$2.81M
33	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.58%	36.6%	-	$2.74M
34	Debt	California Community Choi	0.58%	37.2%	-	$2.72M
35	—	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	0.57%	37.8%	-	$2.69M
36	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	0.55%	38.3%	-	$2.57M
37	Debt	Fx.Rt. Muni Bond 06/01/2039	0.55%	38.9%	-	$2.58M
38	Debt	New York State Thruway Authority	0.54%	39.4%	-	$2.52M
39	—	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S	0.54%	39.9%	-	$2.55M
40	—	New York St Thruway Auth Regd B/e 4.00000000	0.54%	40.5%	-	$2.54M
41	Debt	Chautauqua Tobacco Asset Securitization Corp	0.54%	41.0%	-	$2.52M
42	—	New York St Liberty Dev Corp L Regd B/E 4.00000000	0.53%	41.5%	-	$2.50M
43	—	New York St Dorm 5% 10/36 5 2036-10-31	0.53%	42.1%	-	$2.50M
44	—	Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. Rb	0.53%	42.6%	-	$2.47M
45	—	Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016b	0.53%	43.1%	-	$2.47M
46	—	New York State Thruway Authority	0.50%	43.6%	-	$2.36M
47	—	New York St Transprtn Dev Corpspl Fac Revenue	0.49%	44.1%	-	$2.32M
48	—	Port Authority Of New York & New Jersey,5,2042-07-15	0.48%	44.6%	-	$2.25M
49	Debt	Nyttrn	0.48%	45.1%	-	$2.23M
50	—	New York (City Of), Ny Transitional Finance Authority 5 02-01-2042	0.47%	45.6%	-	$2.19M
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Not reported for this fund: share changes.

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VINRX Mutual Fund All Holdings

VINRX holdings total 217 positions. The top 10 holdings account for 19.7% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 6.6%, Battery Park City Ny Auth Btygen 11/38 Adjustable Var at 2.9%, New York State Housing Finance Agency 2.520000% at 1.7%.

VINRX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 27.9%.

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