DNYAX Holdings Information

DNYAX is a mutual fund with a total of 231 individual holdings.

Total Holdings

231

Top 10 Percentage

16.64%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

767.57M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.TSA 5 06.01.2041	TSASC INC - NY TSA 5 06/01/2041	2.16%	18,000,000
2	NY.NYSHGR 0 07.01.2028	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) - NY NYSHGR 0 07/01/2028	2.06%	18,335,000
3	NY.PORTRN 6.12 06.01.2094	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) - NY PORTRN 6.12 06/01/2094	2.02%	16,955,000
4	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FINANCE DEVELOPMENT CORP - NY NYEFAC 07/01/2056	1.96%	15,890,000
5	NY.NYSWTR 5 06.15.2041	NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) - NY NYSWTR 5 06/15/2041	1.79%	15,000,000
6	NY.WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZ - NY WCHGEN 5 06/01/2041	1.47%	12,260,000
7	NY.NYCFAC 5 07.15.2043	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) - NY NYCFAC 5 07/15/2043	1.32%	10,760,000
8	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) - NY NYTTRN 5.5 06/30/2054	1.31%	10,890,000
9	NY.LSLPWR 5.25 09.01.2050	LONG ISLAND POWER AUTHORTY (NY) - NY LSLPWR 5.25 09/01/2050	1.27%	10,000,000
10	NY.NYTTRN 6 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) - NY NYTTRN 6 06/30/2060	1.27%	10,000,000
11	NY.NYCUTL 5.25 06.15.2055	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) - NY NYCUTL 5.25 06/15/2055	1.26%	10,000,000
12	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH - NY NYCUTL 5.25 06/15/2054	1.25%	10,000,000
13	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) - NY TRBTRN 5 11/15/2037	1.24%	10,000,000
14	NY.MONDEV 4 07.01.2050	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) - NY MONDEV 4 07/01/2050	1.24%	11,470,000
15	NY.NYCGEN 5 11.01.2039	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) - NY NYCGEN 5 11/01/2039	1.23%	10,000,000
16	NY.LBTDEV 5.25 10.01.2035	NEW YORK LIBERTY DEVELOPMENT CORP (NY) - NY LBTDEV 5.25 10/01/2035	1.14%	8,400,000
17	NY.NYCUTL 5.25 06.15.2053	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) - NY NYCUTL 5.25 06/15/2053	1.09%	8,695,000
18	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH - NY NYSHGR 4 03/15/2054	1.07%	10,000,000
19	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSPORTATION AUTHORITY (NY) - NY MTATRN 5 11/15/2037	1.07%	8,825,000
20	NY.WSTDEV 5 07.01.2046	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) - NY WSTDEV 5 07/01/2046	1.02%	8,800,000
21	NY.NYC 5 08.01.2037	NEW YORK (NY), CITY OF - NY NYC 5 08/01/2037	1.01%	8,500,000
22	NY.NYSHGR 5.5 10.01.2054	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) - NY NYSHGR 5.5 10/01/2054	1.01%	8,000,000
23	NY.NYCUTL 5 06.15.2040	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) - NY NYCUTL 5 06/15/2040	1.00%	8,000,000
24	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) - NY TRBTRN 3 05/15/2051	0.94%	10,500,000
25	NY.NYCGEN 5.25 11.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - NY NYCGEN 5.25 11/01/2055	0.88%	7,000,000

Showing 25 of 231 holdings

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As of May 31, 2026