DNYMX Holdings Information

DNYMX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

22.57%

Asset Class

n/a

Fund Category

Muni Single State Short

Assets

170.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NRH 4 03.20.2026	NORTH HEMPSTEAD N Y 4%	3.40%	5,630,000
2	NY.HARSCD 3.75 07.24.2026	HARRISON N Y CENT SCH DIST 3.75%	3.03%	5,000,000
3	NY.NWR 4 12.09.2026	NEW ROCHELLE N Y 0%	2.44%	4,000,000
4	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	2.22%	3,545,000
5	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.07%	3,375,000
6	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.98%	3,100,000
7	NY.NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.88%	3,000,000
8	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.87%	2,900,000
9	MCSXX	BlackRock Liquidity Funds - MuniCash	1.85%	3,063,144
10	NY.ROC 4 07.30.2026	ROCHESTER N Y 4%	1.83%	3,020,000
11	NY.AMH 4 10.28.2026	AMHERST N Y 4%	1.83%	3,000,000
12	NY.NYSDEV 4 03.15.2037	NEW YORK ST URBAN DEV CORP REV 4%	1.81%	3,010,000
13	NY.NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.77%	2,905,000
14	NY.NYSHGR 5 02.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.75%	2,870,000
15	NY.NYSHGR 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.69%	2,790,000
16	NY.NYC 5 12.01.2031	NEW YORK N Y 5%	1.54%	2,500,000
17	NY.HRBSCD 4 09.03.2026	HARBORFIELDS CENT SCH DIST N Y GREENLAWN 4%	1.53%	2,520,000
18	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.53%	2,500,000
19	NY.SFK 4 07.24.2026	SUFFOLK CNTY N Y 4%	1.52%	2,500,000
20	NY.TNT 4 08.21.2026	TONAWANDA TOWN N Y 4%	1.47%	2,410,000
21	NY.NYSGEN 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.42%	2,335,000
22	NY.SFKWTR 4 06.01.2031	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	1.33%	2,210,000
23	NY.NYC 5 10.01.2026	NEW YORK N Y 5%	1.30%	2,120,000
24	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.30%	2,000,000
25	NY.NYSDEV 5 03.15.2030	NEW YORK ST URBAN DEV CORP REV 5%	1.30%	2,145,000

Showing 25 of 125 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025