FNYCX Holdings Information

FNYCX is a mutual fund with a total of 449 individual holdings.

Total Holdings

449

Top 10 Percentage

15.00%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.85%	66,259,046
2	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.46%	18,870,000
3	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	1.44%	18,895,000
4	NY.NYCGEN 5.5 02.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.41%	17,500,000
5	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 0%	1.09%	18,000,000
6	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.04%	11,970,000
7	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.00%	11,440,000
8	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.94%	12,000,000
9	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.92%	11,250,000
10	NY.NYC 5.5 08.01.2050	NEW YORK N Y 5.5%	0.84%	10,500,000
11	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.84%	10,500,000
12	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.84%	10,250,000
13	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.82%	9,640,000
14	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.82%	10,000,000
15	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	0.79%	10,000,000
16	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.79%	10,000,000
17	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%	0.79%	14,635,000
18	n/a	Cash	0.79%	n/a
19	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.78%	10,000,000
20	NY.PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.77%	11,280,000
21	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.77%	11,430,000
22	NY.NYCMED 5 02.15.2040	NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%	0.74%	8,850,000
23	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.73%	9,990,000
24	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.72%	8,450,000
25	NY.PORTRN 5 07.15.2035	PORT AUTH N Y & N J 5%	0.70%	8,475,000

Showing 25 of 449 holdings

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As of Feb 28, 2026