VNYTX Mutual Fund

VNYTX Mutual Fund

NAV$10.68
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Showing top 50 of 1,205 holdings · as of Feb 28, 2026
VNYTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtDeutsche Bank Spears/Lifers Trust 3.64 2046-11-15
0.99%		1.0%$58.10M--
2—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.73%		1.7%$42.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.46%		2.2%$27.29M
4—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
0.41%		2.6%$24.23M
5—New York City Municipal Water Fina 5% Jun 15, 2055
0.41%		3.0%$24.11M
6—Jpm-Putters-Xm1274
0.37%		3.4%$21.88M
7—New York St Hsg F V/R 11/01/50
0.33%		3.7%$19.46M
8—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.33%		4.0%$19.20M
9—Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
0.31%		4.3%$18.09M
10DebtTriborough Bridge & Tunnel Authority
0.31%		4.6%$18.43M
11DebtNyswtr
0.28%		4.9%$16.68M
12DebtTender Option Bond Trust Receipts/Certificates 3.05 2030-05-01
0.28%		5.2%$16.75M
13—Tsasc Inc/Ny 5 2034-06-01
0.28%		5.5%$16.27M
14—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
0.27%		5.8%$15.63M
15—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.27%		6.0%$15.70M
16—New York City Municipal Water Fina 5.25% Jun 15, 2055
0.27%		6.3%$16.02M
17—Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000a
0.26%		6.6%$15.37M
18—New York Liberty Development Corp
0.25%		6.8%$14.59M
19—New York N Y City Tran 5.25 01May55
0.25%		7.1%$14.92M
20DebtNys Twy Pit
0.25%		7.3%$14.53M
21—Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
0.24%		7.5%$14.32M
22—New York Ny Nyc 09/46 Fixed Oid 4
0.23%		7.8%$13.54M
23—New York City Of 5.25% Oct 01, 2051
0.23%		8.0%$13.77M
24—CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
0.23%		8.2%$13.37M
25DebtNew York State Dormitory Authority
0.23%		8.5%$13.66M
26—New York Liberty Development Corp 2031-03-25
0.22%		8.7%$13.13M
27DebtCalifornia State University
0.22%		8.9%$12.75M
28—New York N Y Var 11/65
0.22%		9.1%$12.86M
29—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.22%		9.4%$12.99M
30—Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
0.22%		9.6%$12.78M
31—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
0.21%		9.8%$12.34M
32—New York City Transitional Finance Authority Future Tax Secured Revenue 3.89% 2041-11-01
0.21%		10.0%$12.30M
33DebtNew York State Dormitory Authority
0.21%		10.2%$12.15M
34DebtNew York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2
0.21%		10.4%$12.09M
35DebtSuffolk Tob Ny
0.20%		10.6%$11.84M
36DebtCity Of New York Ny
0.20%		10.8%$11.58M
37—Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72
0.20%		11.0%$12.00M
38—Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15
0.20%		11.2%$11.54M
39—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
0.19%		11.4%$10.93M
40—New York Liberty Dev Corp Lib
0.19%		11.6%$11.35M
41DebtNew York State Energy Research & Development Authority
0.19%		11.8%$11.32M
42—New York State Housing Finance Agency (Mpt) 3.45% 11-01-63
0.19%		12.0%$11.00M
43—New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
0.19%		12.2%$11.46M
44—Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
0.19%		12.4%$11.16M
45—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0.940%
0.19%		12.5%$11.00M
46DebtNew York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/sustainability Series 2019p
0.19%		12.7%$11.07M
47—Northwell Hlth Oblig Grp
0.18%		12.9%$10.77M
48—New York City Ny V/R 11/01/63
0.18%		13.1%$10.84M
49—New York St Dorm Auth St Pers 5.25% Mar 15, 2052
0.18%		13.3%$10.60M
50—New York Liberty Development Corp., Series 2019, Ref. Rb
0.18%		13.4%$10.63M
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VNYTX Mutual Fund All Holdings

VNYTX holdings total 1635 positions. The top 10 holdings account for 4.6% of the fund, led by Deutsche Bank Spears/Lifers Trust 3.64 2046-11-15 3.64 11/15/2046 at 1.0%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 0.7%, Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 at 0.5%.

VNYTX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 11.1%.

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