ALNYX Holdings Information

ALNYX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

20.17%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

560.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	3.05%	16,571,626
2	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.06%	10,000,000
3	NY.MTATRN 5.25 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	2.01%	10,740,000
4	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	2.01%	10,850,000
5	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.93%	10,000,000
6	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.89%	10,000,000
7	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.86%	10,000,000
8	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.84%	10,000,000
9	NY.NYSGEN 5 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.81%	9,525,000
10	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.70%	9,220,000
11	NY.NYSHGR 5 02.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.55%	8,095,000
12	NY.NYCGEN 5.5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.45%	7,000,000
13	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	1.35%	7,780,000
14	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	1.21%	6,500,000
15	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.16%	6,400,000
16	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.11%	6,000,000
17	NY.NYC 1.4 08.01.2027	NEW YORK N Y 1.396%	1.05%	5,905,000
18	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	1.03%	5,150,000
19	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	1.02%	5,000,000
20	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	1.00%	6,000,000
21	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.00%	5,780,000
22	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.00%	5,000,000
23	NY.MTATRN 5.25 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.98%	5,000,000
24	NY.NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.98%	6,000,000
25	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	0.97%	5,000,000

Showing 25 of 215 holdings

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As of Jan 31, 2026