WNYIX Mutual Fund

WNYIX Mutual Fund

NAV$9.81
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Showing top 43 of 43 holdings · as of Jan 30, 2026
WNYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trust For Cultural Resources Of The City Of New York (the)
3.88%		3.9%-$1.67M--
2—Metropolitan Transn Auth N Y R 5% Nov 15, 2029Utilities · Multi-Utilities
3.75%		7.6%-$1.61MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtLiberty Dev Corp Ny Revenue
3.01%		10.6%-$1.29M
4—New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
2.92%		13.6%-$1.26M
5—New York State Dormitory Authority
2.71%		16.3%-$1.17M
6—Port Auth Of New York & New Je Regd N/C B/E Amt 5.00000000
2.58%		18.9%-$1.11M
7DebtNew York -A
2.56%		21.4%-$1.10M
8—New York City Trust For Cultural Resources
2.56%		24.0%-$1.10M
9—City Of Yonkers Ny 5 2030-05-01
2.56%		26.5%-$1.10M
10—Springville-griffith Institiute Central School District
2.55%		29.1%-$1.10M
11—Port Authority of New York & New Jersey
2.54%		31.6%-$1.09M
12—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
2.53%		34.1%-$1.09M
13—Dutchess County Ny Local Development Corp. Revenue (culinary Institute of America Project)
2.52%		36.7%-$1.09M
14—Utility Debt Securitization Authority
2.48%		39.1%-$1.07M
15—New York St Dorm Auth St Pers 4% Mar 15, 2037
2.39%		41.5%-$1.03M
16DebtBuild Nyc Resource Corpor
2.18%		43.7%-$939.0K
17DebtHudson Yards Infrastructure Corp
2.14%		45.9%-$922.4K
18—New York City Transitional Finance Authority Future Tax Secured Revenue
2.03%		47.9%-$874.1K
19—City Of Syracuse Ny
2.03%		49.9%-$875.4K
20—Long Island Power Authority
1.92%		51.8%-$825.8K
21—County Of Onondaga Ny 4 2041-11-01
1.91%		53.8%-$821.0K
22DebtNyc Muni Wtr Fin-Ff
1.89%		55.6%-$812.6K
23—Hempstead Town Local Development Corp
1.88%		57.5%-$809.0K
24DebtNorth Hempstead Ny
1.55%		59.1%-$666.3K
25—New York City Ny Trust For Cul
1.49%		60.6%-$640.4K
26DebtNyshgr
1.42%		62.0%-$609.6K
27—County of Suffolk Ny
1.35%		63.3%-$579.3K
28—Battery Park City Authority
1.30%		64.6%-$561.3K
29DebtBinghamton Ny
1.25%		65.9%-$536.7K
30—Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb
1.24%		67.1%-$533.6K
31—Corning City School District
1.21%		68.3%-$522.3K
32—Union Free School District Of The Tarrytowns 4 2040-12-01
1.21%		69.5%-$522.6K
33—Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
1.20%		70.7%-$517.4K
34—Town Of Amherst Ny 4 2040-10-15
1.20%		71.9%-$517.3K
35—Albany Capital Resource Corp
1.18%		73.1%-$509.5K
36—County Of Saratoga Ny 4 2044-09-01
1.17%		74.3%-$502.2K
37—Niagara Falls City School District
1.09%		75.4%-$468.5K
38
DGCXX
Dreyfus Govt Cash Man Ins
0.89%		76.3%383,737$383.7K
39—State Of New York St Aid Withhldg 5.0% 07-15-35
0.84%		77.1%-$359.4K
40—New York (State Of) Dormitory Authority (New York University), Series 1998 A, Rb
0.71%		77.8%-$304.0K
41—New York-A-Ref
0.66%		78.5%-$283.0K
42—Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
0.59%		79.1%-$252.1K
43—Metropolitan Transportation Authority Dedicated Tax Fund 5 2035-11-15
0.54%		79.6%-$233.0K
Not reported for this fund: share changes.
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WNYIX Mutual Fund All Holdings

WNYIX holdings total 58 positions. The top 10 holdings account for 29.1% of the fund, led by Trust For Cultural Resources Of The City Of New York (the) at 3.9%, Metropolitan Transn Auth N Y R 5% Nov 15, 2029 at 3.8%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.0%.

WNYIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 16.3%.

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