CNYYX Holdings Information

CNYYX is a mutual fund with a total of 101 individual holdings. The top holdings are METROPOLITAN TRANSN AUTH N Y REV at 3.43%, PORT AUTH N Y & N J at 3.38%, TRIBOROUGH BRDG & TUNL AUTH N Y REVS at 2.89%, YONKERS N Y at 2.84%, and LONG IS PWR AUTH N Y ELEC SYS REV at 2.83%.

Total Holdings

101

Top 10 Percentage

27.17%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

69.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV	3.43%	2,590,000
2	NY.PORTRN 5 07.15.2034	PORT AUTH N Y & N J	3.38%	2,500,000
3	NY.TRBTRN 5 11.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	2.89%	2,000,000
4	NY.YON 5 09.01.2028	YONKERS N Y	2.84%	2,090,000
5	NY.LSLPWR 5 09.01.2041	LONG IS PWR AUTH N Y ELEC SYS REV	2.83%	2,000,000
6	NY.NYSHGR 5 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	2.73%	2,000,000
7	NY.TSA 5 06.01.2031	TSASC INC N Y	2.66%	2,000,000
8	NY.YON 5 11.15.2028	YONKERS N Y	2.36%	1,780,000
9	NY.TRBTRN 5 05.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	2.11%	1,500,000
10	NY.NYC 5 03.01.2038	NEW YORK N Y	1.94%	1,365,000
11	NY.PORTRN 4 09.01.2038	PORT AUTH N Y & N J	1.86%	1,400,000
12	NY.MON 5 06.01.2027	MONROE CNTY N Y	1.80%	1,350,000
13	NY.MTATRN 0 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV	1.75%	1,500,000
14	NY.AMHDEV 5 10.01.2029	AMHERST N Y DEV CORP STUDENT HSG FAC REV	1.74%	1,290,000
15	NY.LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV	1.62%	1,200,000
16	NY.SFKSEC 4 06.01.2037	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD	1.49%	1,170,000
17	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	1.44%	1,000,000
18	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	1.42%	1,000,000
19	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	1.42%	1,000,000
20	NY.NYSGEN 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	1.41%	1,000,000
21	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.41%	1,000,000
22	NY.BUIGEN 5 09.01.2033	BUILD NYC RESOURCE CORP N Y REV	1.41%	1,000,000
23	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.41%	1,000,000
24	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV	1.40%	1,000,000
25	NY.MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV	1.39%	1,000,000

Showing 25 of 101 holdings

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As of Jul 31, 2026