EINYX Holdings Information

EINYX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

19.50%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

348.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 0 07.01.2030	NEW YORK ST DORM AUTH REVS 0%	2.97%	11,530,000
2	NY.NYSHGR 5.5 07.01.2035	NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%	2.24%	6,600,000
3	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	2.23%	7,545,000
4	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.06%	7,100,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.83%	6,445,000
6	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.79%	6,000,000
7	NY.NYSHSG 4.55 10.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	1.70%	5,945,000
8	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.65%	5,355,000
9	NY.NYC 5.25 10.01.2051	NEW YORK N Y 5.25%	1.52%	5,000,000
10	NY.TRBTRN 5 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.50%	5,000,000
11	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.4%	1.43%	4,930,000
12	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.39%	4,965,000
13	NY.NYSTRN 5 01.01.2034	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	1.39%	4,080,000
14	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	1.31%	4,980,000
15	NY.BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	1.30%	4,500,000
16	NY.NYSFAC 5 03.15.2049	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.20%	3,990,000
17	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.19%	4,515,000
18	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.19%	4,000,000
19	NY.NYSFAC 5 09.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	1.13%	3,740,000
20	NY.NYCGEN 5.25 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.06%	3,500,000
21	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	1.05%	4,000,000
22	NY.NYCMFH 2.85 11.01.2039	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.85%	0.98%	3,930,000
23	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.98%	3,285,000
24	NY.TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.96%	3,175,000
25	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.95%	3,296,834

Showing 25 of 168 holdings

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As of Jan 31, 2026