VNYUX Mutual Fund

VNYUX Mutual Fund

NAV$10.57
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Showing the top 10 of 1,776 holdings · as of Sep 30, 2026
Top 10 weight
5.41%
VNYUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.92%		0.9%52,745,000$52.13MFinancialsDiversified 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
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Themes in the top 10
Clean EnergyEnergy TransitionInfrastructureEnergy SecurityEnvironmental Solutions

VNYUX Mutual Fund Top Holdings

VNYUX holdings top 10 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%.

VNYUX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 10.4%.

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