KNTCX Holdings Information

KNTCX is a mutual fund with a total of 143 individual holdings.

Total Holdings

143

Top 10 Percentage

18.71%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

160.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	3.58%	5,000,000
2	NY.TRBTRN 5.5 11.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	2.04%	3,000,000
3	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.97%	3,000,000
4	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	1.80%	2,665,000
5	NY.NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.71%	2,400,000
6	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.63%	2,750,000
7	NY.YONEDU 4 05.01.2046	YONKERS N Y INDL DEV AGY SCH FAC REV 4%	1.62%	2,655,000
8	NY.NYCGEN 3 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.51%	3,000,000
9	NY.ALBRES 4 11.01.2046	ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	1.50%	2,500,000
10	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.35%	2,000,000
11	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.34%	2,000,000
12	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	1.33%	2,000,000
13	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	1.33%	2,000,000
14	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	1.32%	2,000,000
15	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.32%	2,000,000
16	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J 5%	1.32%	2,000,000
17	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.31%	2,000,000
18	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.30%	2,000,000
19	NY.NYC 5 08.01.2051	NEW YORK N Y 5%	1.29%	2,000,000
20	NY.TRBTRN 5.5 05.15.2063	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5%	1.25%	1,885,000
21	NY.PORTRN 5 12.01.2044	PORT AUTH N Y & N J 5%	1.12%	1,695,000
22	NY.BUFDEV 4 11.01.2040	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	1.09%	1,980,000
23	NY.NYSHGR 5 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.08%	2,000,000
24	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.06%	2,000,000
25	NY.TENGEN 03.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.011%	1.04%	1,250,000

Showing 25 of 143 holdings

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As of May 31, 2026