VNYUX Mutual Fund

VNYUX Mutual Fund

NAV$10.56
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Showing the top 10 of 1,707 holdings · as of Feb 28, 2026
Top 10 weight
4.65%
VNYUX top 10 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
More holdings · Pro
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Themes in the top 10
Clean EnergyEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsUrbanizationSocial ImpactGovernance & Ethics

VNYUX Mutual Fund Top Holdings

VNYUX holdings top 10 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%.

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

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