Showing top 50 of 1,455 holdings · as of Sep 30, 2026
VNYTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.92%
0.9%
52,745,000
$52.13M
Financials
Diversified Financial Services
2
—
Us 10Yr Ultra Fut Dec26
0.87%
1.8%
471
$49.45M
-
-
Sector and industry · Pro
3
—
Long Island Ny Pwr Auth Elec S
0.78%
2.6%
44,115,000
$44.12M
4
—
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.56%
3.1%
31,150,000
$31.50M
5
—
Battery Park City Authority N Y 5.25% Nov 01, 2055
0.47%
3.6%
26,450,000
$26.50M
6
—
Jpm-Putters-Xm1274
0.39%
4.0%
21,875,000
$21.88M
7
—
New York N Y City Transitional 3.6% Nov 01, 2044
0.38%
4.4%
21,555,000
$21.55M
8
—
Rl12m5y 9/29/27 3.98% Wf
0.35%
4.7%
20,000,000
$20.03M
9
—
Rl12m5y 9/30/27 4% Wf
0.35%
5.1%
20,000,000
$20.04M
10
—
New York City Water & Sewer System Frn 06-15-49
0.34%
5.4%
19,200,000
$19.20M
11
Debt
Triborough Bridge & Tunnel Authority
0.31%
5.7%
17,260,000
$17.44M
12
—
Dormitory Authority Of The State Of New York Revenue 5.000% 11/2036
0.31%
6.0%
17,220,000
$17.75M
13
—
New York St Hsg F V/R 11/01/50
0.31%
6.3%
18,990,000
$17.46M
14
—
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
0.30%
6.6%
17,115,000
$17.11M
15
Debt
Tender Option Bond Trust Receipts/Certificates 3.05 2030-05-01
0.30%
6.9%
16,750,000
$16.75M
16
—
Tsasc Inc/Ny 5 2034-06-01
0.28%
7.2%
16,000,000
$16.08M
17
—
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.27%
7.5%
15,600,000
$15.28M
18
Debt
Long Island Power Authority
0.27%
7.8%
15,905,000
$15.50M
19
Debt
New York State Thruway Authority
0.27%
8.0%
16,175,000
$15.41M
20
—
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
0.26%
8.3%
14,650,000
$14.66M
21
—
New York Liberty Development Corp
0.26%
8.5%
15,325,000
$14.57M
22
—
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
0.26%
8.8%
15,000,000
$14.91M
23
—
New York City Municipal Water Fina 5.25% Jun 15, 2055
0.26%
9.1%
15,000,000
$14.78M
24
—
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
0.25%
9.3%
17,760,000
$14.21M
25
—
New York City Municipal Water Fina 5% Jun 15, 2055
0.25%
9.6%
15,040,000
$14.27M
26
—
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
0.25%
9.8%
14,500,000
$14.30M
27
—
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.25%
10.1%
15,000,000
$14.30M
28
—
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
0.24%
10.3%
14,205,000
$13.55M
29
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.24%
10.5%
13,290,000
$13.49M
30
—
New York N Y City Tran 5.25 01May55
0.24%
10.8%
14,000,000
$13.81M
31
—
Public Finance Authority 3.050000%
0.24%
11.0%
13,725,000
$13.72M
32
—
Us 2Yr Note (Cbt) Dec26
0.24%
11.3%
67
$13.62M
33
—
New York N Y City Transitional 3.9% May 01, 2055
0.23%
11.5%
13,000,000
$13.00M
34
Debt
New York State Thruway Authority
0.23%
11.7%
13,910,000
$13.29M
35
—
New York N Y Var 11/65
0.22%
11.9%
12,685,000
$12.34M
36
Debt
California State University
0.22%
12.2%
12,180,000
$12.45M
37
—
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
0.21%
12.4%
12,100,000
$11.99M
38
—
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
0.21%
12.6%
13,025,000
$12.17M
39
—
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.21%
12.8%
19,190,000
$12.02M
40
—
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.21%
13.0%
12,145,000
$12.15M
41
Debt
New York State Dormitory Authority
0.21%
13.2%
11,635,000
$12.13M
42
Debt
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2
0.21%
13.4%
12,000,000
$11.80M
43
—
New York Dormitory Authority, 5% 15mar2054, USD (2026B)
0.21%
13.6%
12,575,000
$12.02M
44
—
New York Liberty Development Corp 2031-03-25
0.20%
13.8%
17,025,000
$11.17M
45
Debt
City Of New York Ny
0.20%
14.0%
11,775,000
$11.40M
46
—
New York Ny Nyc 09/46 Fixed Oid 4
0.20%
14.2%
14,045,000
$11.60M
47
Debt
Suffolk Tob Ny
0.20%
14.4%
13,985,000
$11.32M
48
Debt
New York State Dormitory Authority
0.20%
14.6%
11,155,000
$11.37M
49
—
12M10Y_7/20/27_3.53%_Baml
0.20%
14.8%
12,000,000
$11.12M
50
Debt
Westchester Cnt
0.19%
15.0%
13,480,000
$10.83M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,405 holdings of VNYTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
VNYTX Mutual Fund All Holdings
VNYTX holdings total 1776 positions. The top 10 holdings account for 5.4% of the fund, led by New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 0.9%, Us 10Yr Ultra Fut Dec26 at 0.9%, Long Island Ny Pwr Auth Elec S at 0.8%.
VNYTX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 10.4%.
VNYTX sectors provide a detailed breakdown. VNYTX overlap shows how holdings compare to other funds in your portfolio.