VYFXX Mutual Fund

VYFXX Mutual Fund

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Showing the top 10 of 349 holdings · as of Jul 31, 2026
Top 10 weight
18.10%
VYFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
3.50%		3.5%$123.90M--
2—New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
2.57%		6.1%$90.95M--
3—New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041
1.93%		8.0%$68.33M--
4—Nuveen Ny Dividend Advantage Muni Fund 1.050
1.93%		9.9%$68.50M--
5—Trust for Cultural Resources of The City of New York/The 0.41% 2036-10-01
1.71%		11.6%$60.78M--
6—Long Island Power Authority 4.080Utilities · Electric Utilities
1.65%		13.3%$58.56MUtilitiesElectric Utilities
7—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
1.43%		14.7%$50.80M--
8—New York Transportation Development Corp. 3.95% 2060-06-30
1.19%		15.9%$42.26M--
9—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
1.10%		17.0%$39.13M--
10—New York City Housing Development Corp 0.760%
1.09%		18.1%$38.50M--
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

VYFXX Mutual Fund Top Holdings

VYFXX holdings top 10 positions. The top 10 holdings account for 18.1% 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 2.6%, 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 18.1% of total assets. The largest sector exposure is Financials at 5.2%.

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