VNYXX Mutual Fund

VNYXX Mutual Fund

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Showing the top 10 of 268 holdings · as of Jul 31, 2026
Top 10 weight
21.61%
VNYXX top 10 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--
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Themes in the top 10
Lending & CreditSocial ImpactInfrastructure

VNYXX Mutual Fund Top Holdings

VNYXX holdings top 10 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.