ETNYX Holdings Information

ETNYX is a mutual fund with a total of 160 individual holdings.

Total Holdings

160

Top 10 Percentage

20.37%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

341.13M

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%	2.94%	11,530,000
2	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 0.1%	2.46%	8,450,000
3	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	2.26%	7,545,000
4	NY.NYSHGR 5.5 07.01.2035	NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%	2.24%	6,600,000
5	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.06%	7,100,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.83%	6,445,000
7	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.80%	6,000,000
8	NY.NYSHSG 4.55 10.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	1.73%	6,000,000
9	NY.NYC 5.25 10.01.2051	NEW YORK N Y 5.25%	1.53%	5,000,000
10	NY.TRBTRN 5 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.51%	5,000,000
11	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.41%	5,260,000
12	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.38%	4,965,000
13	NY.BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	1.31%	4,500,000
14	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	1.30%	4,980,000
15	NY.NYSFAC 5 03.15.2049	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.21%	3,990,000
16	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.19%	4,000,000
17	NY.NYSFAC 5 09.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	1.15%	3,750,000
18	NY.NYCGEN 5.25 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.08%	3,500,000
19	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	1.04%	4,000,000
20	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.04%	3,450,000
21	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.99%	3,170,000
22	NY.NYCMFH 2.85 11.01.2039	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.85%	0.97%	3,930,000
23	NY.TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.97%	3,175,000
24	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.93%	3,025,000
25	NY.UTLUTL 5 09.15.2052	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.93%	3,050,000

Showing 25 of 160 holdings

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As of Nov 30, 2025