DNYAX Holdings Information

DNYAX is a mutual fund with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

17.87%

Asset Class

n/a

Fund Category

Muni New York Intermediate

Assets

853.35M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.UTLUTL 5 12.15.2035	Utility Debt Securitization Authority	2.33%	19,500,000
2	NY.TSA 5 06.01.2041	TSASC INC NY - TSASC Inc/NY	2.04%	18,000,000
3	NY.NYSHGR 0 07.01.2028	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	2.02%	18,335,000
4	n/a	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	2.02%	16,955,000
5	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP - New York Energy Finance Development Corp	1.98%	15,890,000
6	NY.NYSWTR 5 06.15.2041	NEW YORK ST ENVRNMNTL FACS COR - New York State Environmental Facilities Corp	1.79%	15,000,000
7	NY.NYTTRN 5 07.01.2046	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	1.51%	13,400,000
8	n/a	WESTCHESTER NY TOBACCO ASSET S - Westchester Tobacco Asset Securitization Corp	1.43%	12,260,000
9	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	1.38%	12,000,000
10	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	1.36%	10,985,000
11	NY.NYCFAC 5 07.15.2043	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Building Aid Revenue	1.29%	10,760,000
12	NY.NYTTRN 6 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	1.24%	10,000,000
13	n/a	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	1.23%	10,000,000
14	NY.NYCUTL 5.25 06.15.2054	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	1.23%	10,000,000
15	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	1.22%	10,000,000
16	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	1.22%	10,000,000
17	NY.MTATRN 5 11.15.2037	MET TRANSPRTN AUTH NY DEDICATE - Metropolitan Transportation Authority Dedicated Tax Fund	1.19%	9,825,000
18	NY.MONDEV 4 07.01.2050	MONROE CNTY NY INDL DEV CORP R - Monroe County Industrial Development Corp/NY	1.17%	11,470,000
19	NY.NYTTRN 5 06.30.2049	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	1.15%	10,000,000
20	NY.LBTDEV 5.25 10.01.2035	LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp	1.12%	8,400,000
21	NY.NYCUTL 5.25 06.15.2053	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	1.06%	8,695,000
22	NY.NYC 5 08.01.2037	City of New York NY	1.02%	8,500,000
23	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH SALES TA - New York State Dormitory Authority	1.01%	10,000,000
24	NY.NYCUTL 5 06.15.2040	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.99%	8,000,000
25	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.97%	8,000,000

Showing 25 of 224 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025