CNTYX Holdings Information

CNTYX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

23.86%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

107.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	2.79%	3,000,000
2	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	2.75%	3,000,000
3	NY.TSA 5 06.01.2041	TSASC INC N Y	2.69%	3,000,000
4	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	2.65%	3,000,000
5	NY.NYC 4 09.01.2046	NEW YORK N Y	2.46%	3,000,000
6	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	2.44%	3,000,000
7	MCSXX	BlackRock Liquidity MuniCash Instl	2.33%	2,624,219
8	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J	2.02%	2,250,000
9	NY.TRBTRN 5.5 05.15.2063	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	1.86%	2,000,000
10	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.86%	2,000,000
11	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.84%	2,000,000
12	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	1.80%	2,000,000
13	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	1.78%	2,500,000
14	NY.NYSHGR 5.25 03.15.2050	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	1.74%	1,830,000
15	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	1.61%	2,000,000
16	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	1.58%	2,000,000
17	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.55%	4,801,000
18	NY.HUNDEV 5.25 07.01.2056	HUNTINGTON N Y LOC DEV CORP REV	1.53%	2,000,000
19	NY.NYCHSG 3.7 11.01.2047	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	1.47%	2,000,000
20	NY.TOMFAC 5 07.01.2044	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV	1.47%	1,655,000
21	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	1.43%	1,500,000
22	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.43%	1,500,000
23	NY.NYC 5.25 05.01.2042	NEW YORK N Y	1.18%	1,250,000
24	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.15%	1,195,000
25	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV	1.11%	1,300,000

Showing 25 of 106 holdings

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As of Jul 31, 2026