VYFXX Mutual Fund

VYFXX Mutual Fund

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Showing top 50 of 314 holdings · as of Jan 31, 2026
VYFXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
2.51%		2.5%-$80.95M--
2—Nuveen Ny Dividend Advantage Muni Fund 1.050
2.13%		4.6%-$68.50M--
3—Blackrock New York Municipal Income Quality Trust, Vrdp (Series W-7), 2.390%, 3/31/2051
2.08%		6.7%-$67.10M--
4—New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041
2.04%		8.8%-$65.80M--
5—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 06/15/2038
2.02%		10.8%-$65.13M--
6—Trust for Cultural Resources of The City of New York/The 0.41% 2036-10-01
1.89%		12.7%-$60.78M--
7—Blackrock Muniholdings New York Quality Fund Inc 3.09 2041-07-01
1.76%		14.4%-$56.80M--
8—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
1.58%		16.0%-$50.80M--
9—New York State Mortgage Agency Homeowner Mortgage Revenue Vrdo 1.0%
1.55%		17.6%-$50.00M--
10—New York Power Authority 2026-02-10
1.31%		18.9%42,250,000$42.25M--
11—Long Island Power Authority 4.080Utilities · Electric Utilities
1.26%		20.1%-$40.51MUtilitiesElectric Utilities
12—New York State Dormitory Authority 2026-02-11
1.24%		21.4%39,800,000$39.80M--
13—New York Transportation Development Corp. 3.95% 2060-06-30
1.20%		22.6%-$38.56M--
14—New York City Housing Development Corp 0.760%
1.19%		23.8%-$38.50M--
15—New York Liberty Development Corp 0.44% 2039-12-01
1.16%		24.9%-$37.30M--
16—New York State Dormitory Authority 2026-02-11
1.09%		26.0%35,000,000$35.00M--
17—Nyc Ny Rbc E-159 Rc/Rc D7
1.07%		27.1%-$34.38M--
18—New York City Transitional Finance Authority Building Aid Revenue 2.270000%
1.03%		28.1%-$33.08M--
19—City of New York Ny 04/01/2036
1.01%		29.1%-$32.65M--
20—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
1.01%		30.1%-$32.70M--
21—New York State Housing Finance Agency 0.43% 2044-11-01
0.99%		31.1%-$31.85M--
22—New York State Hfa (29 Flatbush Associates, Llc) , Mizuho 3A-7 (Series 2024-Miz9204), 2.020%, 11/18/2040
0.97%		32.1%-$31.35M--
23—New York St Hsg Fin Agy Regd V/r B/e 1.620
0.94%		33.0%-$30.15M--
24—New York Ny Go VrdoFinancials · Diversified Financial Services
0.93%		34.0%-$29.91MFinancialsDiversified Financial Services
25—New York Ny City Transitionalf
0.93%		34.9%-$29.98M--
26—State Of New York Mortgage Agency 0.020
0.91%		35.8%-$29.35M--
27—New York City Ny Housing Development Corp. Multi-family Mortgage Revenue (west 26th Street Development) Vrdo 0.940%
0.90%		36.7%-$29.02M--
28—M/f Rental Housing Rb (related - W 89th St) Series 2000a 1.030%
0.86%		37.6%-$27.70M--
29—New York State Housing Fice Agency 0.4% 2037-05-15
0.84%		38.4%-$26.93M--
30—New York City Housing Development Corps. 3.62% 2062-05-01
0.81%		39.2%-$26.26M--
31—New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.900000% 06/30/2059
0.80%		40.0%-$25.89M--
32—Metropolitan Transportation Authority, Series 2012 G-1, Vrd Rb
0.79%		40.8%-$25.34M--
33—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
0.78%		41.6%-$25.00M--
34DebtNew York City Water & Sewer System
0.77%		42.4%-$24.69M--
35—New York State Dormitory Authority 2026-02-23
0.76%		43.1%24,355,000$24.35M--
36—New York St Hsg Fin Agy Revenu 11/01/2046
0.75%		43.9%-$24.14M--
37—New York City Housing Development Corp. Local Or Guaranteed Housing Revenue 2.320000% 02/01/2055
0.74%		44.6%-$24.00M--
38—JPMorgan Chase Putters/Drivers Trust 2.15 2041-01-14 2.15 2041-01-14
0.73%		45.3%-$23.43M--
39—New York City Ny Go Tob Vrdo 03/01/2022
0.70%		46.0%-$22.55M--
40—New York City Housing Development Corp 10/15/2041Financials · Diversified Financial Services
0.66%		46.7%-$21.25MFinancialsDiversified Financial Services
41—Housing Rb (Clinton Green North) Series 2006A 2.300000% 11/01/2038
0.62%		47.3%-$20.00M--
42—JPMorgan Chase Putters/Drivers Trust 2.33 2032-11-07 2.33 2032-11-07
0.58%		47.9%-$18.68M--
43—New York State Dormitory Authority Income Tax Revenue 2.850000% 03/15/2051
0.58%		48.5%-$18.67M--
44—New York State Dormitory Authority
0.57%		49.0%-$18.52M--
45—New York St Hsg Fin Agy 11/01/2038
0.55%		49.6%-$17.70M--
46—New York State Dormitory Authority 3.89% 2046-03-15
0.55%		50.1%-$17.60M--
47—Triborough Bridge & Tunnel Authority 4.0% 2063-05-15
0.54%		50.7%-$17.27M--
48—New York Power Authority 2026-02-05
0.54%		51.2%17,500,000$17.50M--
49—Geneva (City Of), Ny Industrial Development Agency, Series 2008, Vrd Rb
0.53%		51.7%-$17.07M--
50—Rockefeller University, The 0.94% 2049-07-01
0.52%		52.3%-$16.88M--
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Not reported for this fund: share changes.
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VYFXX Mutual Fund All Holdings

VYFXX holdings total 318 positions. The top 10 holdings account for 18.9% of the fund, led by New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036 at 2.5%, Nuveen Ny Dividend Advantage Muni Fund 1.050 at 2.1%, Blackrock New York Municipal Income Quality Trust, Vrdp (Series W-7), 2.390%, 3/31/2051 at 2.1%.

VYFXX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 2.9%.

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