ENYIX Holdings Information

ENYIX is a mutual fund with a total of 92 individual holdings. The top holdings are NEW YORK ST HSG FIN AGY REV 3.8% at 3.61%, PUERTO RICO ELEC PWR AUTH PWR REV 5.25% at 2.87%, PORT AUTH N Y & N J 5% at 2.30%, NEW YORK ST 5% at 2.20%, and NEW YORK N Y 5.25% at 2.20%.

Total Holdings

Top 10 Percentage

22.71%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

75.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHSG 11.01.2055	NEW YORK ST HSG FIN AGY REV 3.8%	3.61%	2,600,000
2	PR.PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	2.87%	2,050,000
3	NY.PORTRN 5 01.15.2034	PORT AUTH N Y & N J 5%	2.30%	1,410,000
4	NY.NYS 5 03.15.2039	NEW YORK ST 5%	2.20%	1,400,000
5	NY.NYC 5.25 10.01.2051	NEW YORK N Y 5.25%	2.20%	1,500,000
6	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 0.25%	2.12%	1,530,000
7	NY.BUIGEN 5 07.01.2040	BUILD NYC RESOURCE CORP N Y REV 5%	1.92%	1,250,000
8	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.87%	1,330,000
9	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.82%	1,220,000
10	NY.OWG 4 04.15.2044	OSWEGO N Y 4%	1.80%	1,285,000
11	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.62%	1,000,000
12	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.25%	1.60%	1,150,000
13	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.57%	1,075,000
14	NY.JCFDEV 4 11.01.2029	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%	1.52%	1,110,000
15	NY.PORTRN 5 01.15.2043	PORT AUTH N Y & N J 5%	1.52%	1,000,000
16	NY.PORTRN 5 08.01.2037	PORT AUTH N Y & N J 5%	1.50%	1,000,000
17	NY.SCHDEV 5 01.01.2045	SCHENECTADY CNTY N Y CAP RES CORP LEASE REV 5%	1.47%	1,000,000
18	NY.TRBTRN 5.25 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	1.47%	1,000,000
19	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.47%	1,000,000
20	NY.NYSFAC 5 03.15.2049	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.45%	1,000,000
21	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.45%	1,000,000
22	NY.SFKDEV 5 12.01.2034	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	1.44%	1,000,000
23	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.44%	1,000,000
24	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.43%	1,000,000
25	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.43%	1,000,000

Showing 25 of 92 holdings

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As of Nov 30, 2025