DNYMX Holdings Information

DNYMX is a mutual fund with a total of 135 individual holdings.

Total Holdings

135

Top 10 Percentage

20.64%

Asset Class

n/a

Fund Category

Muni Single State Short

Assets

193.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSGEN 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.85%	5,260,000
2	NY.HARSCD 3.75 07.24.2026	HARRISON N Y CENT SCH DIST 3.75%	2.59%	5,000,000
3	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 2.85%	2.55%	4,935,000
4	NY.NWR 4 12.09.2026	NEW ROCHELLE N Y 4%	2.08%	4,000,000
5	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	1.93%	3,625,000
6	NY.ROC 4 07.30.2026	ROCHESTER N Y 4%	1.83%	3,535,000
7	MCSXX	BlackRock Liquidity MuniCash Instl	1.77%	3,420,730
8	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.75%	3,375,000
9	NY.NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.71%	3,235,000
10	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.58%	2,900,000
11	NY.AMH 4 10.28.2026	AMHERST N Y 4%	1.56%	3,000,000
12	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	1.55%	2,855,000
13	NY.NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.51%	2,925,000
14	NY.NYSHGR 5 02.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.49%	2,870,000
15	NY.SFK 4 07.24.2026	SUFFOLK CNTY N Y 4%	1.46%	2,815,000
16	NY.NYSDEV 5 09.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	1.44%	2,595,000
17	NY.TNT 4 08.21.2026	TONAWANDA TOWN N Y 4%	1.36%	2,635,000
18	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 2.85%	1.36%	2,630,000
19	NY.HRBSCD 4 09.03.2026	HARBORFIELDS CENT SCH DIST N Y GREENLAWN 4%	1.34%	2,580,000
20	NY.BAYSCD 4 07.08.2027	BAY SHORE N Y UN FREE SCH DIST 4%	1.31%	2,500,000
21	NY.NYC 5 12.01.2031	NEW YORK N Y 5%	1.30%	2,500,000
22	NY.COL 4 03.05.2027	COLONIE N Y 4%	1.30%	2,500,000
23	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.30%	2,500,000
24	NY.PORTRN 5 11.15.2032	PORT AUTH N Y & N J 5%	1.29%	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 Jun 30, 2026