ETNYX Holdings Information

ETNYX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

19.73%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

424.91M

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%	2.92%	11,530,000
2	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	2.21%	7,545,000
3	NY.NYSHGR 5.5 07.01.2035	NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%	2.20%	6,600,000
4	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.01%	7,100,000
5	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.2%	1.92%	6,790,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.79%	6,445,000
7	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.76%	6,000,000
8	NY.NYSHSG 4.55 10.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	1.67%	5,945,000
9	NY.NYSWTR 5 06.15.2034	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.63%	4,805,000
10	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.62%	5,355,000
11	NY.NYC 5.25 10.01.2051	NEW YORK N Y 5.25%	1.51%	5,000,000
12	NY.TRBTRN 5 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.48%	5,000,000
13	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 1.85%	1.41%	5,000,000
14	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.38%	4,965,000
15	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	1.33%	4,980,000
16	NY.BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	1.27%	4,500,000
17	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.18%	4,515,000
18	NY.NYSFAC 5 03.15.2049	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.18%	3,990,000
19	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.17%	4,000,000
20	NY.NYSTRN 5 01.01.2034	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	1.14%	3,380,000
21	NY.TRBTRN 01.01.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.8%	1.13%	4,000,000
22	NY.NYSFAC 5 09.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	1.12%	3,740,000
23	NY.NYCGEN 5.25 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.06%	3,500,000
24	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
25	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	0.99%	3,500,000

Showing 25 of 163 holdings

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As of Feb 28, 2026