VNYXX Mutual Fund

VNYXX Mutual Fund

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Showing top 50 of 181 holdings · as of Jul 31, 2026
VNYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rib Floater Trust 4.030 2058/07/01
3.57%		3.6%$60.00M--
2—New York St Hsg Fin Agy Regd V/r B/e 1.620
2.69%		6.3%$45.13M--
3—Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01
2.57%		8.8%$43.20M--
4—New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037Financials · Thrifts
2.32%		11.2%$38.90MFinancialsThrifts
5—Nassau Cnty Ny Indl Dev Agy 1/1/2042
1.97%		13.1%$33.10M--
6—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
1.94%		15.1%$32.58M--
7—New York State Energy Research & Development Authority 11/01/2039
1.88%		16.9%$31.60M--
8—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
1.68%		18.6%$28.20M--
9—Nuveen Ny Amt-free Muni Income Fund 0.980
1.60%		20.2%$26.80M--
10—M/f Rental Housing Rb (westport) Series 2004a 0.940%
1.39%		21.6%$23.40M--
11—New York State Hfa (111 Nassau Street Housing Revenue Bonds) , (2011 Series A), 3.370%, 11/1/2044
1.37%		23.0%$23.02M--
12—Transportation Refunding Rb Series 2002D2B 4.000000%
1.32%		24.3%$22.20M--
13—Housing Rb (tribeca Park) Series 1997a 0.950%
1.31%		25.6%$22.00M--
14—New York Transportation Development Corps. 3.92% 2060-06-30
1.31%		26.9%$22.07M--
15—Nuveen Ny Dividend Advantage Muni Fund 1.050
1.22%		28.1%$20.50M--
16—Rbc Municipal Products, Inc. Trust 3.760000%
1.21%		29.4%$20.32M--
17—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
1.19%		30.5%$20.00M--
18—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
1.11%		31.7%$18.60M--
19—New York State Dorm Auth
0.92%		32.6%$15.50M--
20—New York State Dorm Auth
0.92%		33.5%$15.49M--
21—New York State Dorm Auth
0.89%		34.4%$15.00M--
22—State Personal Income Tax Rb Series 2022C 3.900000%
0.88%		35.3%$14.84M--
23—Triborough Ny Bridge & Tunnela 01/01/2033Industrials · Transportation Infrastructure
0.86%		36.1%$14.37MIndustrialsTransportation Infrastructure
24—New York State Dorm Auth
0.86%		37.0%$14.50M--
25—Housing Rb (w 23rd St) Series 2001a 0.920%
0.84%		37.8%$14.10M--
26—Long Island Ny Pwr Auth Elec S
0.82%		38.6%$13.70M--
27DebtRib Floater Trust 3.900
0.81%		39.5%$13.59M--
28—New York City Ny Go Tob Vrdo 03/01/2022
0.75%		40.2%$12.60M--
29—Deutsche Bk Spears/Lifers Tr
0.75%		41.0%$12.55M--
30—Dutchess County , Ny Local Development Corporation (Bard College) , Barclays 3A-7 Credit Enhanced (Series 2024-002), 3.890%, 7/1/2058
0.74%		41.7%$12.50M--
31—Forestville Ny Centrl Sch Dist
0.73%		42.4%$12.26M--
32DebtTender Option Bond Trust Recei
0.72%		43.1%$12.05M--
33—Wyandanch Ny Union Free Sch Di
0.72%		43.9%$12.09M--
34—Madrid-Waddington Ny Centrl Sc
0.71%		44.6%$11.83M--
35—New York N Y 3.9% Sep 01, 2049Financials · Diversified Financial Services
0.68%		45.3%$11.38MFinancialsDiversified Financial Services
36—Royalton-Hartland Ny Centrl Sc
0.66%		45.9%$11.09M--
37—New York City Transitional Finance Authority Future Tax Secured 3.800000%
0.61%		46.5%$10.30M--
38—New York City Ny Trust For Cultural Resources Revenue Iam
0.61%		47.1%$10.19M--
39—New York St Hsg Fin Agy Rev 0.900
0.61%		47.7%$10.30M--
40—Metropolitan Transportation Authority 3.320000%
0.60%		48.3%$10.00M--
41—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03% (theatre Row Tower Hsg. Proj.) Series 2001 A, Loc Freddie Mac Vrdn
0.60%		48.9%$10.00M--
42—State Of New York Mortgage Agency 2.48% 2052-10-01
0.59%		49.5%$9.82M--
43—New York State Housing Finance Agency 2.520000%
0.58%		50.1%$9.70M--
44—New York State Energy Research & Development Autho 05/01/2039
0.57%		50.7%$9.60M--
45—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.56%		51.2%$9.32M--
46—New York City Ny Housing Finance Agency Revenue (grace Towers) Vrdo 0.940%
0.56%		51.8%$9.33M--
47—New York State Housing Finance Agency 11/01/2032
0.55%		52.4%$9.30M--
48—Amherst Dev. Corp. Student Hsg. Facility Rev., 1.02% (Ubf Faculty / Student Hsg. Corp. / South Lake Village Proj.) Series 2010 B, Loc Hsbc Bank U.S.A.
0.54%		52.9%$9.10M--
49—New York City Health and Hospitals Corp.
0.54%		53.4%$9.13M--
50—New York State Energy Research & Development Authority (consolidated Edison Co.) , (series 2005a-3), 0.960%, 5/1/2039
0.54%		54.0%$9.00M--
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VNYXX Mutual Fund All Holdings

VNYXX holdings total 268 positions. The top 10 holdings account for 21.6% of the fund, led by Rib Floater Trust 4.030 2058/07/01 at 3.6%, New York St Hsg Fin Agy Regd V/r B/e 1.620 at 2.7%, Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01 at 2.6%.

VNYXX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 4.8%.

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