ETNYX Holdings Information

ETNYX is a mutual fund with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

18.03%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

429.18M

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%	2.41%	11,530,000
2	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	2.08%	8,545,000
3	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.91%	8,100,000
4	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.2%	1.83%	7,715,000
5	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.81%	7,420,000
6	NY.NYSHGR 5.5 07.01.2035	NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%	1.79%	6,600,000
7	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.71%	7,000,000
8	NY.NYC 5.25 10.01.2051	NEW YORK N Y 5.25%	1.60%	6,425,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.49%	6,445,000
10	NY.NYSHSG 4.55 10.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	1.40%	5,905,000
11	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.32%	5,000,000
12	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	1.28%	5,975,000
13	NY.TRBTRN 5 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.23%	5,000,000
14	NY.NYSFAC 5 03.15.2049	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.23%	4,990,000
15	NY.TRBTRN 5 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.22%	5,000,000
16	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.21%	5,000,000
17	NY.WCH 5 03.15.2039	WESTCHESTER CNTY N Y 5%	1.20%	4,535,000
18	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 1.85%	1.18%	5,000,000
19	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.11%	4,965,000
20	NY.BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	1.07%	4,500,000
21	NY.NYSTRN 5 01.01.2034	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	1.03%	3,790,000
22	NY.NYSWTR 5 06.15.2034	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.99%	3,605,000
23	NY.NYCMFH 2.85 11.01.2039	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.85%	0.98%	4,920,000
24	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.97%	3,935,000
25	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.96%	4,375,000

Showing 25 of 224 holdings

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As of Apr 30, 2026