FKNCX Holdings Information

FKNCX is a mutual fund with a total of 196 individual holdings.

Total Holdings

196

Top 10 Percentage

25.54%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

522.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%	4.67%	30,000,000
2	NY.LSLPWR 4 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 4%	3.10%	15,700,000
3	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	3.02%	13,305,000
4	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.44%	12,000,000
5	NY.TRBTRN 0 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	2.36%	14,175,000
6	NY.PORTRN 5 07.15.2034	PORT AUTH N Y & N J 5%	2.07%	10,000,000
7	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	2.07%	10,000,000
8	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.00%	10,000,000
9	NY.NYSGEN 4 02.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.96%	9,990,000
10	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.5%	1.85%	9,600,000
11	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.77%	9,000,000
12	NY.NYCFAC 5 07.15.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.67%	8,215,000
13	NY.MTATRN 0 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 0%	1.62%	15,000,000
14	NY.NYSHGR 5.25 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	1.44%	7,000,000
15	NY.NYSTRN 4 01.01.2037	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.39%	7,000,000
16	NY.NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.38%	7,200,000
17	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.24%	6,040,000
18	NY.SFK 3.38 10.15.2031	SUFFOLK CNTY N Y 3.375%	1.24%	6,370,000
19	NY.SFK 4 10.15.2030	SUFFOLK CNTY N Y 4%	1.23%	6,310,000
20	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.12%	5,500,000
21	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.11%	5,255,000
22	NY.NYSFAC 5 03.15.2038	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.06%	5,120,000
23	NY.NYC 5.25 03.01.2031	NEW YORK N Y 5.25%	1.03%	5,000,000
24	NY.NYC 5 12.01.2035	NEW YORK N Y 5%	1.02%	5,015,000
25	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	1.02%	5,000,000

Showing 25 of 196 holdings

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As of Dec 31, 2025