VYFXX Mutual Fund

VYFXX Mutual Fund

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Showing top 50 of 392 holdings · as of Sep 30, 2026
VYFXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
3.42%		3.4%-$123.90M--
2—New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
2.51%		5.9%-$90.95M--
3—New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041
1.89%		7.8%-$68.33M--
4—Nuveen Ny Dividend Advantage Muni Fund 1.050
1.89%		9.7%-$68.50M--
5—Trust for Cultural Resources of The City of New York/The 0.41% 2036-10-01
1.68%		11.4%-$60.78M--
6—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
1.40%		12.8%-$50.80M--
7—New York State Mortgage Agency Homeowner Mortgage Revenue Vrdo 1.0%
1.38%		14.2%-$50.00M--
8—Long Island Power Authority 4.080Utilities · Electric Utilities
1.37%		15.5%-$49.62MUtilitiesElectric Utilities
9—New York Ny 0.950
1.21%		16.8%-$43.88M--
10—New York Transportation Development Corp. 3.95% 2060-06-30
1.17%		17.9%-$42.26M--
11—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
1.08%		19.0%-$38.98M--
12—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050Industrials · Road & Rail
1.06%		20.1%-$38.50MIndustrialsRoad & Rail
13—New York City Housing Development Corp 0.760%
1.06%		21.1%-$38.50M--
14—New York Liberty Development Corp 0.44% 2039-12-01
1.03%		22.1%-$37.30M--
15—New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000%
0.99%		23.1%-$36.00M--
16—Nyc Ny Rbc E-159 Rc/Rc D7
0.95%		24.1%-$34.38M--
17—New York City Transitional Finance Authority Building Aid Revenue 2.270000%
0.91%		25.0%-$33.08M--
18—Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
0.90%		25.9%-$32.51M--
19DebtNew York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo
0.90%		26.8%-$32.63M--
20—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
0.90%		27.7%-$32.70M--
21—New York City Ny Go Vrdo 0.930%
0.89%		28.6%-$32.17M--
22—New York State Energy Research & Development Authority 2.200000%
0.89%		29.5%-$32.20M--
23—New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.900000% 06/30/2059
0.89%		30.4%-$32.28M--
24—New York State Hfa (29 Flatbush Associates, Llc) , Mizuho 3A-7 (Series 2024-Miz9204), 2.020%, 11/18/2040
0.87%		31.2%-$31.35M--
25—New York City Ny Housing Development Corp. Multi-family Mortgage Revenue (west 26th Street Development) Vrdo 0.940%
0.85%		32.1%-$30.82M--
26—New York State Dormitory Authority
0.84%		32.9%-$30.45M--
27—New York Power Authority 2.520000%
0.83%		33.8%30,000,000$30.00M--
28—State Of New York Mortgage Agency 0.020
0.81%		34.6%-$29.35M--
29DebtNew York City Water & Sewer System
0.79%		35.4%-$28.66M--
30—M/f Rental Housing Rb (related - W 89th St) Series 2000a 1.030%
0.74%		36.1%-$26.80M--
31—New York State Housing Fice Agency 0.4% 2037-05-15
0.74%		36.8%-$26.93M--
32—New York City Municipal Water Finance Authority 06/15/2041
0.72%		37.6%-$26.11M--
33—New York City Municipal Water Fice Authority 0.36% 2045-06-15
0.70%		38.3%-$25.27M--
34—Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01
0.70%		39.0%-$25.20M--
35—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
0.69%		39.7%-$25.00M--
36—New York State Dormitory Authority Revenue Cornell University (Ny) 2.610000%
0.69%		40.3%25,000,000$24.99M--
37—New York St Urban Dev Corp Rev 3.07% Mar 15, 2033Financials · Thrifts
0.68%		41.0%-$24.45MFinancialsThrifts
38—New York Ny
0.66%		41.7%-$23.83M--
39—New York State Energy Research & Development Authority 0.870
0.66%		42.3%-$23.95M--
40—New York City Housing Development Corp. Local Or Guaranteed Housing Revenue 2.320000% 02/01/2055
0.66%		43.0%-$24.00M--
41—JPMorgan Chase Putters/Drivers Trust 2.15 2041-01-14 2.15 2041-01-14
0.64%		43.6%-$23.13M--
42—New York City Ny Go Tob Vrdo 03/01/2022
0.62%		44.3%-$22.55M--
43—New York City Housing Development Corp 10/15/2041Financials · Diversified Financial Services
0.60%		44.9%-$21.55MFinancialsDiversified Financial Services
44—New York City Municipal Water Finance Auth 0.07% 2045-06-15
0.60%		45.5%-$21.84M--
45—City of New York Ny 04/01/2036
0.59%		46.0%-$21.21M--
46—New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017
0.57%		46.6%-$20.81M--
47—New York State Hfa (42Nd and 10Th Street Associates Llc) , (Series 2010A), 2.300%, 11/1/2041
0.57%		47.2%-$20.75M--
48—Town Of Hempstead, Ny 4.000000%
0.55%		47.7%-$20.03M--
49—New York City Water & Sewer System 06/15/2049Financials · Diversified Financial Services
0.52%		48.3%-$18.70MFinancialsDiversified Financial Services
50—JPMorgan Chase Putters/Drivers Trust 2.33 2032-11-07 2.33 2032-11-07
0.52%		48.8%-$18.68M--
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Not reported for this fund: share changes.
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VYFXX Mutual Fund All Holdings

VYFXX holdings total 405 positions. The top 10 holdings account for 17.9% of the fund, led by Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 at 3.4%, 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 17.9% of total assets. The largest sector exposure is Financials at 4.5%.

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