TNYRX Holdings Information

TNYRX is a mutual fund with a total of 707 individual holdings. The top holdings are Spx_17 at 3.95%, Spx_18 at 3.95%, Invesco NASDAQ 100 ETF at 2.15%, United States Treasury Bonds 5% at 1.67%, and Cash at 1.21%.

Total Holdings

707

Top 10 Percentage

17.41%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

100.43M

Forward PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spx_17	3.95%	533
2	n/a	Spx_18	3.95%	533
3	QQQM	Invesco NASDAQ 100 ETF	2.15%	7,545
4	T.4.75 08.15.55	United States Treasury Bonds 5%	1.67%	1,676,000
5	n/a	Cash	1.21%	n/a
6	NVDA	NVIDIA Corporation	1.09%	5,274
7	AMZN.5.65 03.13.46	Amazon.com, Inc. 6%	0.95%	933,000
8	GOOG	Alphabet Inc.	0.85%	2,141
9	AAPL	Apple Inc.	0.80%	2,863
10	XOM	Exxon Mobil Corporation	0.80%	5,024
11	JNJ	Johnson & Johnson	0.75%	3,165
12	MSFT	Microsoft Corporation	0.67%	1,600
13	T.4.25 08.15.35	United States Treasury Notes 4%	0.65%	637,000
14	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 6%	0.64%	605,000
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.63%	9,000
16	ANGOL.9.244 01.15.31 144A	Angola (Republic of) 9%	0.60%	545,000
17	AMZN	Amazon.com, Inc.	0.56%	2,061
18	GOOGL	Alphabet Inc.	0.53%	1,329
19	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 7%	0.49%	478,000
20	BNP.V7.2 PERP 144A	BNP Paribas SA 7%	0.49%	475,000
21	BAC.V4.695 04.23.32	Bank of America Corp. 5%	0.49%	478,000
22	CRM.5.55 03.15.36	Salesforce Inc. 6%	0.48%	470,000
23	STANLN.V7 PERP 144a	Standard Chartered PLC 7%	0.48%	461,000
24	CSCO	Cisco Systems, Inc.	0.48%	5,107
25	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 5%	0.47%	462,000

Showing 25 of 707 holdings

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As of Apr 30, 2026