WNYAX Mutual Fund

WNYAX Mutual Fund

NAV$9.79
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Showing top 50 of 56 holdings · as of Apr 30, 2026
WNYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trust For Cultural Resources Of The City Of New York (the)
3.84%		3.8%-$1.64M--
2—Metropolitan Transn Auth N Y R 5% Nov 15, 2029Utilities · Multi-Utilities
3.74%		7.6%-$1.60MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtLiberty Dev Corp Ny Revenue
2.93%		10.5%-$1.25M
4—New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
2.90%		13.4%-$1.24M
5DebtNy Nyshgr
2.66%		16.1%-$1.14M
6—Port Auth Of New York & New Je Regd N/C B/E Amt 5.00000000
2.55%		18.6%-$1.09M
7—New York City Trust For Cultural Resources
2.54%		21.2%-$1.09M
8—Port Auth Of New York & New Jersey Ny 5 2039-12-01
2.54%		23.7%-$1.09M
9DebtNew York -A
2.53%		26.2%-$1.08M
10—City Of Yonkers Ny 5 2030-05-01
2.53%		28.8%-$1.08M
11—Dutchess County Ny Local Development Corp. Revenue (culinary Institute of America Project)
2.51%		31.3%-$1.07M
12DebtNy Spvscd
2.51%		33.8%-$1.07M
13—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
2.50%		36.3%-$1.07M
14—Utility Debt Securitization Au 12/15/2038 5
2.48%		38.8%-$1.06M
15—New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5
2.45%		41.2%-$1.05M
16—New York St Dorm Auth St Pers 4% Mar 15, 2037
2.37%		43.6%-$1.01M
17DebtBuild Nyc Resource Corpor
2.15%		45.7%-$921.6K
18DebtHudson Yards Infrastructure Corp
2.14%		47.9%-$914.7K
19DebtNew York City Transitional Finance Authority Future Tax Secu
2.03%		49.9%-$867.4K
20DebtNy Syr
2.00%		51.9%-$856.0K
21—County Of Onondaga Ny 4 2041-11-01
1.90%		53.8%-$813.9K
22DebtLipa Ny
1.89%		55.7%-$808.6K
23DebtNyc Muni Wtr Fin-Ff
1.87%		57.6%-$798.7K
24—New York City Transitional Finance Authority Future Tax Secured Revenue
1.87%		59.4%-$801.2K
25DebtNy Hmvdev
1.85%		61.3%-$790.6K
26DebtNy Nyshgr
1.83%		63.1%-$784.5K
27DebtNyc Trans Fin-E
1.55%		64.7%-$663.9K
28DebtNorth Hempstead Ny
1.55%		66.2%-$663.8K
29—New York City Ny Trust For Cul
1.45%		67.7%-$618.4K
30DebtNyshgr
1.41%		69.1%-$605.0K
31DebtNew York State Dormitory Authority
1.39%		70.5%-$592.5K
32
DGCXX
Dreyfus Govt Cash Man Ins
1.37%		71.8%585,846$585.8K
33—Dasny-A 01/10/2036
1.36%		73.2%-$581.7K
34DebtNy Sfk
1.32%		74.5%-$564.9K
35DebtCounty Of Suffolk Ny
1.32%		75.8%-$563.6K
36—Battery Pk City Auth N Y Rev 5% Nov 01, 2041
1.30%		77.1%-$556.5K
37DebtBinghamton Ny
1.24%		78.4%-$530.3K
38—Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb
1.23%		79.6%-$524.7K
39—Union Free School District Of The Tarrytowns 4 2040-12-01
1.21%		80.8%-$515.5K
40DebtNy Crgscd
1.20%		82.0%-$512.8K
41—Albany Capital Resource Corp
1.19%		83.2%-$506.9K
42—Town Of Amherst Ny 4 2040-10-15
1.19%		84.4%-$511.0K
43—Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
1.18%		85.6%-$506.6K
44—New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)
1.18%		86.7%-$504.9K
45—County Of Saratoga Ny 4 2044-09-01
1.18%		87.9%-$503.2K
46DebtNew York State Dormitory Authority Fx.Rt. Muni Bond
1.17%		89.1%-$501.7K
47DebtNy Ngfscd
1.07%		90.2%-$455.8K
48DebtNew York City Ny T
1.02%		91.2%-$435.4K
49DebtLong Island Power Authority
0.95%		92.1%-$406.8K
50—State Of New York St Aid Withhldg 5.0% 07-15-35
0.82%		93.0%-$349.0K
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Not reported for this fund: share changes.
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WNYAX Mutual Fund All Holdings

WNYAX holdings total 58 positions. The top 10 holdings account for 28.8% of the fund, led by Trust For Cultural Resources Of The City Of New York (the) at 3.8%, Metropolitan Transn Auth N Y R 5% Nov 15, 2029 at 3.7%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 2.9%.

WNYAX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 21.7%.

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