WNYAX Mutual Fund

WNYAX Mutual Fund

NAV$9.74
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Showing top 50 of 56 holdings · as of Sep 30, 2026
WNYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trust For Cultural Resources Of The City Of New York (the)
4.07%		4.1%1,600,000$1.53M--
2—New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5Financials · Thrifts
3.20%		7.3%1,200,000$1.21MFinancialsThrifts
Sector and industry · Pro
3DebtLiberty Dev Corp Ny Revenue
3.06%		10.3%1,095,000$1.15M
4DebtNy Nyshgr
2.81%		13.1%1,000,000$1.06M
5—Dutchess County Ny Local Development Corp. Revenue (culinary Institute of America Project)
2.79%		15.9%1,040,000$1.05M
6—City Of Yonkers Ny 5 2030-05-01
2.76%		18.7%1,000,000$1.04M
7—Port Auth Of New York & New Je Regd N/C B/E Amt 5.00000000
2.75%		21.4%1,000,000$1.04M
8DebtNew York -A
2.71%		24.1%1,000,000$1.02M
9—New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5
2.69%		26.8%1,000,000$1.01M
10—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
2.69%		29.5%1,000,000$1.01M
11DebtNy Spvscd
2.68%		32.2%1,000,000$1.01M
12—Port Auth Of New York & New Jersey Ny 5 2039-12-01
2.66%		34.9%1,000,000$1.00M
13—Utility Debt Securitization Au 12/15/2038 5
2.62%		37.5%950,000$987.4K
14—New York St Dorm Auth St Pers 4% Mar 15, 2037
2.51%		40.0%1,000,000$944.3K
15DebtBuild Nyc Resource Corpor
2.32%		42.3%850,000$874.1K
16DebtNew York City Transitional Finance Authority Future Tax Secu
2.15%		44.5%800,000$811.5K
17DebtLipa Ny
2.06%		46.5%750,000$774.3K
18DebtNyc Muni Wtr Fin-Ff
2.04%		48.6%750,000$766.5K
19DebtNy Hmvdev
1.99%		50.6%725,000$750.9K
20DebtNy Nyshgr
1.93%		52.5%725,000$725.9K
21—County Of Onondaga Ny 4 2041-11-01
1.89%		54.4%800,000$711.6K
22DebtNyc Trans Fin-E
1.61%		56.0%655,000$605.4K
23DebtHolley N Y Cent Sch Dist
1.59%		57.6%680,000$600.2K
24—New York City Ny Trust For Cul
1.57%		59.2%565,000$592.4K
25DebtNorth Hempstead Ny
1.56%		60.7%650,000$586.9K
26DebtNew York State Dormitory Authority
1.48%		62.2%545,000$557.6K
27DebtNy Syr
1.47%		63.7%555,000$554.8K
28DebtNew York St Dorm Auth Revs Non St Supported Debt
1.45%		65.1%535,000$547.7K
29DebtNy Sfk
1.41%		66.5%500,000$530.0K
30—Battery Pk City Auth N Y Rev 5% Nov 01, 2041
1.36%		67.9%500,000$512.5K
31DebtCounty Of Suffolk Ny
1.35%		69.2%540,000$509.1K
32DebtBinghamton Ny
1.34%		70.6%500,000$504.8K
33—Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb
1.34%		71.9%500,000$502.8K
34—Albany Capital Resource Corp
1.33%		73.2%500,000$500.7K
35—New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)
1.28%		74.5%500,000$480.5K
36—Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A
1.27%		75.8%465,000$479.0K
37DebtNy Crgscd
1.24%		77.0%500,000$467.2K
38—Town Of Amherst Ny 4 2040-10-15
1.23%		78.3%500,000$465.0K
39—Union Free School District Of The Tarrytowns 4 2040-12-01
1.23%		79.5%500,000$461.5K
40DebtNew York State Dormitory Authority Fx.Rt. Muni Bond
1.21%		80.7%500,000$456.7K
41—County Of Saratoga Ny 4 2044-09-01
1.17%		81.9%500,000$439.2K
42DebtNew York City Ny T
1.14%		83.0%425,000$427.8K
43DebtNy Ngfscd
1.13%		84.1%400,000$424.9K
44
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
1.03%		85.2%388,967$389.0K
45DebtLong Island Power Authority
0.96%		86.1%400,000$361.0K
46DebtNyshgr
0.93%		87.1%350,000$350.3K
47—State Of New York St Aid Withhldg 5.0% 07-15-35
0.85%		87.9%300,000$320.4K
48—New York St Dorm Auth Revs Non St Supported Debt 5% 2030-07-01
0.80%		88.7%300,000$302.5K
49—New York-A-Ref
0.69%		89.4%250,000$261.3K
50—Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
0.65%		90.0%245,000$245.8K
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Not reported for this fund: share changes.
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WNYAX Mutual Fund All Holdings

WNYAX holdings total 60 positions. The top 10 holdings account for 29.5% of the fund, led by Trust For Cultural Resources Of The City Of New York (the) at 4.1%, New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5 at 3.2%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.1%.

WNYAX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 15.9%.

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