DNYAX Holdings Information

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

Total Holdings

231

Top 10 Percentage

16.32%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

844.53M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.TSA 5 06.01.2041	TSASC INC N Y - NY TSA 5 06/01/2041	2.10%	18,000,000
2	NY.NYSHGR 0 07.01.2028	NEW YORK ST DORM AUTH - NY NYSHGR 0 07/01/2028	2.01%	18,335,000
3	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP - NY NYEFAC 07/01/2056	1.98%	15,890,000
4	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J - NY PORTRN 6.12 06/01/2094	1.97%	16,955,000
5	NY.NYSWTR 5 06.15.2041	NEW YORK ST ENVIRONMENTAL FACS CORP - NY NYSWTR 5 06/15/2041	1.75%	15,000,000
6	n/a	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y - NY WCHGEN 5 06/01/2041	1.44%	12,260,000
7	NY.NYCFAC 5 07.15.2043	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) - NY NYCFAC 5 07/15/2043	1.29%	10,760,000
8	NY.LSLPWR 5.25 09.01.2050	LONG IS PWR AUTH N Y - NY LSLPWR 5.25 09/01/2050	1.27%	10,000,000
9	n/a	NEW YORK TRANSN DEV CORP - NY NYTTRN 6 06/30/2060	1.26%	10,000,000
10	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP - NY MONDEV 4 07/01/2050	1.24%	11,470,000
11	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH - NY NYCUTL 5.25 06/15/2055	1.24%	10,000,000
12	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y - NY TRBTRN 5 11/15/2037	1.23%	10,000,000
13	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH - NY NYCUTL 5.25 06/15/2054	1.23%	10,000,000
14	NY.NYCGEN 5 11.01.2039	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) - NY NYCGEN 5 11/01/2039	1.22%	10,000,000
15	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP - NY NYTTRN 5 06/30/2049	1.18%	10,000,000
16	n/a	LIBERTY N Y DEV CORP - NY LBTDEV 5.25 10/01/2035	1.17%	8,400,000
17	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH - NY NYSHGR 4 03/15/2054	1.08%	10,000,000
18	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH - NY NYCUTL 5.25 06/15/2053	1.07%	8,695,000
19	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSPORTATION AUTHORITY (NY) - NY MTATRN 5 11/15/2037	1.05%	8,825,000
20	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH - NY NYCUTL 5 06/15/2040	1.00%	8,000,000
21	NY.WSTDEV 5 07.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP - NY WSTDEV 5 07/01/2046	1.00%	8,800,000
22	NY.NYC 5 08.01.2037	NEW YORK N Y - NY NYC 5 08/01/2037	1.00%	8,500,000
23	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH - NY NYSHGR 5.5 10/01/2054	0.99%	8,000,000
24	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH - NY NYSHGR 4 07/01/2046	0.92%	8,130,000
25	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y - NY TRBTRN 3 05/15/2051	0.91%	10,500,000

Showing 25 of 231 holdings

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As of Feb 28, 2026