VYFXX Mutual Fund

VYFXX Mutual Fund

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Showing top 50 of 370 holdings · as of Aug 31, 2026
VYFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
3.48%		3.5%$123.90M--
2—New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
2.55%		6.0%$90.95M--
3—New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041
1.92%		7.9%$68.33M--
4—Nuveen Ny Dividend Advantage Muni Fund 1.050
1.92%		9.9%$68.50M--
5—Trust for Cultural Resources of The City of New York/The 0.41% 2036-10-01
1.70%		11.6%$60.78M--
6—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
1.43%		13.0%$50.80M--
7—New York State Mortgage Agency Homeowner Mortgage Revenue Vrdo 1.0%
1.40%		14.4%$50.00M--
8—Long Island Power Authority 4.080Utilities · Electric Utilities
1.36%		15.8%$48.56MUtilitiesElectric Utilities
9—New York Ny 0.950
1.21%		17.0%$43.17M--
10—New York Transportation Development Corp. 3.95% 2060-06-30
1.19%		18.2%$42.26M--
11—New York City Housing Development Corp 0.760%
1.08%		19.2%$38.50M--
12—New York Liberty Development Corp 0.44% 2039-12-01
1.05%		20.3%$37.30M--
13—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
1.04%		21.3%$37.09M--
14—New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037Financials · Thrifts
0.96%		22.3%$34.20MFinancialsThrifts
15—Nyc Ny Rbc E-159 Rc/Rc D7
0.96%		23.3%$34.38M--
16—New York City Municipal Water Fice Authority 0.36% 2045-06-15
0.95%		24.2%$33.77M--
17DebtNew York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo
0.93%		25.1%$33.27M--
18—New York City Transitional Finance Authority Building Aid Revenue 2.270000%
0.93%		26.1%$33.08M--
19—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
0.92%		27.0%$32.70M--
20—Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
0.91%		27.9%$32.51M--
21—New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.900000% 06/30/2059
0.91%		28.8%$32.28M--
22—New York State Hfa (29 Flatbush Associates, Llc) , Mizuho 3A-7 (Series 2024-Miz9204), 2.020%, 11/18/2040
0.88%		29.7%$31.35M--
23—New York City Ny Housing Development Corp. Multi-family Mortgage Revenue (west 26th Street Development) Vrdo 0.940%
0.86%		30.5%$30.82M--
24—New York State Dormitory Authority
0.85%		31.4%$30.45M--
25—New York Power Authority 2.520000%
0.84%		32.2%$30.00M--
26—State Of New York Mortgage Agency 0.020
0.82%		33.1%$29.35M--
27—New York State Housing Fice Agency 0.4% 2037-05-15
0.76%		33.8%$26.93M--
28DebtNew York City Water & Sewer System
0.75%		34.6%$26.75M--
29—New York City Housing Development Corps. 3.62% 2062-05-01
0.74%		35.3%$26.26M--
30—Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01
0.71%		36.0%$25.20M--
31—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
0.70%		36.7%$25.00M--
32—New York State Dormitory Authority 2.560000%
0.70%		37.4%$25.00M--
33—New York State Housing Finance Agency 0.43% 2044-11-01
0.68%		38.1%$24.10M--
34—New York Ny
0.67%		38.8%$23.83M--
35—New York State Energy Research & Development Authority 0.870
0.67%		39.4%$23.95M--
36—New York City Housing Development Corp. Local Or Guaranteed Housing Revenue 2.320000% 02/01/2055
0.67%		40.1%$24.00M--
37—JPMorgan Chase Putters/Drivers Trust 2.15 2041-01-14 2.15 2041-01-14
0.65%		40.8%$23.13M--
38—New York City Ny Go Tob Vrdo 03/01/2022
0.63%		41.4%$22.55M--
39—New York City Housing Development Corp 10/15/2041Financials · Diversified Financial Services
0.60%		42.0%$21.55MFinancialsDiversified Financial Services
40—New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017
0.58%		42.6%$20.81M--
41—New York State Hfa (42Nd and 10Th Street Associates Llc) , (Series 2010A), 2.300%, 11/1/2041
0.58%		43.1%$20.75M--
42—Town Of Hempstead, Ny 4.000000%
0.57%		43.7%$20.19M--
43—New York Ny 08/01/2044Financials · Diversified Financial Services
0.53%		44.2%$18.98MFinancialsDiversified Financial Services
44—New York City Water & Sewer System 06/15/2049Financials · Diversified Financial Services
0.52%		44.8%$18.70MFinancialsDiversified Financial Services
45—JPMorgan Chase Putters/Drivers Trust 2.33 2032-11-07 2.33 2032-11-07
0.52%		45.3%$18.68M--
46—Long Island Power Authority 2.530000%
0.52%		45.8%$18.50M--
47—New York State Dormitory Authority Income Tax Revenue 2.850000% 03/15/2051
0.52%		46.3%$18.67M--
48—New York State Dormitory Authority 3.89% 2046-03-15
0.49%		46.8%$17.60M--
49—New York Ny
0.48%		47.3%$17.06M--
50—New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%
0.48%		47.8%$17.20M--
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VYFXX Mutual Fund All Holdings

VYFXX holdings total 380 positions. The top 10 holdings account for 18.2% of the fund, led by Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 at 3.5%, New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036 at 2.5%, New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041 at 1.9%.

VYFXX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 4.9%.

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