FNYIX Holdings Information

FNYIX is a mutual fund with a total of 448 individual holdings.

Total Holdings

448

Top 10 Percentage

13.81%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

2.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	4.06%	91,360,000
2	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.29%	72,055,000
3	NY.NYCHSG 4 11.01.2048	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4%	1.26%	36,505,000
4	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	1.23%	27,000,000
5	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.17%	29,545,000
6	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.00%	25,000,000
7	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.99%	25,000,000
8	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.98%	25,000,000
9	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.94%	26,500,000
10	NY.NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.89%	25,000,000
11	NY.NYCUTL 4 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.87%	24,290,000
12	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.86%	25,280,000
13	NY.MONDEV 4 07.01.2043	MONROE CNTY N Y INDL DEV CORP REV 4%	0.86%	22,895,000
14	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.81%	22,313,000
15	NY.MONDEV 4 07.01.2043	MONROE CNTY N Y INDL DEV CORP REV 4%	0.81%	21,550,000
16	NY.BTYGEN 5 11.01.2048	BATTERY PK CITY AUTH N Y REV 5%	0.79%	20,000,000
17	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.77%	20,000,000
18	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.76%	18,850,000
19	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.76%	19,000,000
20	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.73%	22,800,000
21	NY.NYSWTR 5 06.15.2048	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.72%	18,610,000
22	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.71%	20,000,000
23	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.71%	19,095,000
24	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.70%	20,420,000
25	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.70%	18,190,000

Showing 25 of 448 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025