DNYMX Holdings Information

DNYMX is a mutual fund with a total of 135 individual holdings. The top holdings are NEW YORK N Y 5% at 2.97%, NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% at 2.84%, BlackRock Liquidity MuniCash Instl at 2.63%, OYSTER BAY N Y 4% at 2.51%, and NEW ROCHELLE N Y 4% at 2.07%.

Total Holdings

135

Top 10 Percentage

21.50%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

188.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	2.97%	5,520,000
2	NY.NYSGEN 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.84%	5,270,000
3	MCSXX	BlackRock Liquidity MuniCash Instl	2.63%	5,089,407
4	NY.OYS 4 08.20.2027	OYSTER BAY N Y 4%	2.51%	4,805,000
5	n/a	NEW ROCHELLE N Y 4%	2.07%	4,000,000
6	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	1.91%	3,625,000
7	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.74%	3,375,000
8	NY.NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.70%	3,235,000
9	n/a	HARBORFIELDS CENT SCH DIST N Y GREENLAWN 4%	1.57%	3,000,000
10	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.57%	2,900,000
11	n/a	UTICA N Y CITY SCH DIST 4%	1.57%	3,000,000
12	n/a	GUILDERLAND N Y CENT SCH DIST 4%	1.56%	3,000,000
13	NY.AMH 4 10.28.2026	AMHERST N Y 4%	1.55%	3,000,000
14	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.48%	2,870,000
15	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 3.05%	1.45%	2,805,000
16	NY.NYSDEV 5 09.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	1.43%	2,595,000
17	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 3.05%	1.36%	2,630,000
18	n/a	BALDWINSVILLE N Y CENT SCH DIST 4%	1.35%	2,580,000
19	n/a	HARBORFIELDS CENT SCH DIST N Y GREENLAWN 4%	1.33%	2,580,000
20	n/a	BAY SHORE N Y UN FREE SCH DIST 4%	1.30%	2,500,000
21	n/a	COLONIE N Y 4%	1.30%	2,500,000
22	n/a	NEW YORK N Y 5%	1.30%	2,500,000
23	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.29%	2,500,000
24	NY.PORTRN 5 11.15.2032	PORT AUTH N Y & N J 5%	1.28%	2,425,000
25	NY.NYSGEN 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.21%	2,335,000

Showing 25 of 135 holdings

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As of Aug 31, 2026