DNYYX Holdings Information

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

Total Holdings

231

Top 10 Percentage

17.01%

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 5%	2.21%	18,000,000
2	NY.NYSHGR 0 07.01.2028	NEW YORK ST DORM AUTH REVS 0%	2.10%	18,335,000
3	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	2.07%	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	NY.NYSWTR 5 06.15.2041	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.83%	15,000,000
6	NY.WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.50%	12,260,000
7	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.35%	10,760,000
8	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.34%	10,890,000
9	NY.LSLPWR 5.25 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	1.30%	10,000,000
10	NY.NYTTRN 6 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.30%	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%	1.29%	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%	1.28%	10,000,000
13	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.27%	10,000,000
14	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	1.26%	11,470,000
15	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.26%	10,000,000
16	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.16%	8,400,000
17	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.11%	8,695,000
18	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	1.09%	10,000,000
19	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.09%	8,825,000
20	NY.WSTDEV 5 07.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.04%	8,800,000
21	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	1.04%	8,500,000
22	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.03%	8,000,000
23	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.03%	8,000,000
24	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.96%	10,500,000
25	NY.NYCGEN 5.25 11.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.90%	7,000,000

Showing 25 of 231 holdings

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As of May 31, 2026