WNYAX Mutual Fund

WNYAX Mutual Fund

NAV$9.74
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
29.53%
WNYAX top 10 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
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Themes in the top 10
InfrastructureUrbanizationInflation ProtectionClimate SolutionsEnergy Security

WNYAX Mutual Fund Top Holdings

WNYAX holdings top 10 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.