DNYYX Holdings Information

DNYYX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

16.63%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

853.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	2.14%	18,000,000
2	n/a	NEW YORK ST DORM AUTH REVS 0%	2.03%	18,335,000
3	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	2.02%	16,955,000
4	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	2.00%	15,890,000
5	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.79%	15,000,000
6	n/a	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.46%	12,260,000
7	n/a	NEW YORK ST DORM AUTH REVS 5.75%	1.34%	10,985,000
8	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.31%	10,760,000
9	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.28%	10,000,000
10	NY.LSLPWR 5.25 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	1.26%	10,000,000
11	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.26%	10,000,000
12	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.25%	10,000,000
13	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.25%	10,000,000
14	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	1.24%	11,470,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.23%	10,000,000
16	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.20%	10,000,000
17	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.17%	8,400,000
18	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	1.10%	10,000,000
19	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.08%	8,695,000
20	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.07%	8,825,000
21	n/a	NEW YORK N Y 5%	1.02%	8,500,000
22	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.02%	8,000,000
23	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.01%	8,000,000
24	NY.WSTDEV 5 07.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.97%	8,800,000
25	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.92%	10,500,000

Showing 25 of 228 holdings

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As of Dec 31, 2025