TNYRX Holdings Information

TNYRX is a mutual fund with a total of 694 individual holdings. The top holdings are Spx_10 at 4.51%, Spx_09 at 4.51%, Invesco NASDAQ 100 ETF at 2.04%, United States Treasury Bonds 5% at 1.79%, and Alphabet at 1.61%.

Total Holdings

694

Top 10 Percentage

18.54%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

91.73M

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spx_10	4.51%	607
2	n/a	Spx_09	4.51%	607
3	QQQM	Invesco NASDAQ 100 ETF	2.04%	7,430
4	T.4.75 08.15.55	United States Treasury Bonds 5%	1.79%	1,676,000
5	GOOG	Alphabet Inc.	1.61%	4,725
6	T.4 02.28.30	United States Treasury Notes 4%	0.99%	902,000
7	NVDA	NVIDIA Corporation	0.90%	4,453
8	MSFT	Microsoft Corporation	0.74%	1,416
9	INDA	iShares MSCI India ETF	0.74%	12,641
10	AAPL	Apple Inc.	0.71%	2,418
11	T.4.25 08.15.35	United States Treasury Notes 4%	0.70%	637,000
12	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 6%	0.67%	605,000
13	XOM	Exxon Mobil Corporation	0.63%	4,852
14	JNJ	Johnson & Johnson	0.61%	2,700
15	ANGOL.9.244 01.15.31 144A	Angola (Republic of) 9%	0.60%	545,000
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.57%	13,489
17	NEM	Newmont Corporation	0.57%	5,255
18	STANLN.V7 PERP 144A	Standard Chartered PLC 7%	0.51%	461,000
19	ABBV	AbbVie Inc.	0.51%	2,056
20	n/a	Currencies	0.50%	n/a
21	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 0%	0.47%	7,817,200
22	ET.V6.75 02.15.56	Energy Transfer LP 7%	0.47%	430,000
23	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.46%	400,000
24	n/a	United 7.75% 11/34	0.46%	8,270,800
25	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6%	0.46%	435,000

Showing 25 of 694 holdings

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As of Dec 31, 2025