GNYTX Holdings Information

GNYTX is a mutual fund with a total of 97 individual holdings.

Total Holdings

Top 10 Percentage

27.60%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

78.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5 11.15.2026	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	3.29%	2,590,000
2	NY.PORTRN 5 07.15.2034	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	3.28%	2,500,000
3	NY.TRBTRN 5 11.15.2031	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	2.82%	2,000,000
4	NY.LSLPWR 5 09.01.2041	Long Island Power Authority - LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	2.79%	2,000,000
5	NY.YON 5 09.01.2028	YONKERS N Y	2.71%	2,090,000
6	NY.NYSHGR 5 07.01.2037	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.66%	2,000,000
7	MCSXX	BlackRock Liquidity Funds - MuniCash	2.62%	2,089,150
8	NY.NYCFAC 5 07.15.2036	New York City Transitional Finance Authority Building Aid Revenue - NEW YORK CITY TRANSITIONAL FIN AUTH	2.61%	2,000,000
9	NY.TSA 5 06.01.2031	TSASC Inc/NY - TSASC INC NY	2.56%	2,000,000
10	NY.YON 5 11.15.2028	YONKERS N Y	2.26%	1,780,000
11	NY.TRBTRN 5 05.15.2042	Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	2.06%	1,500,000
12	NY.NYC 5 03.01.2038	City of New York NY - NEW YORK NY	1.89%	1,365,000
13	NY.PORTRN 4 09.01.2038	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	1.77%	1,400,000
14	NY.MON 5 06.01.2027	MONROE CNTY N Y	1.73%	1,350,000
15	NY.MTATRN 0 11.15.2029	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	1.69%	1,500,000
16	NY.AMHDEV 5 10.01.2029	AMHERST N Y DEV CORP STUDENT HSG FAC REV	1.67%	1,290,000
17	NY.LSLPWR 5 09.01.2035	Long Island Power Authority - LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	1.55%	1,200,000
18	NY.SFKSEC 4 06.01.2037	Suffolk Tobacco Asset Securitization Corp - SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	1.44%	1,170,000
19	NY.TRBTRN 5.25 11.15.2040	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.41%	1,000,000
20	NY.NYCGEN 5 11.01.2039	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	1.39%	1,000,000
21	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	1.39%	1,000,000
22	NY.NYSHGR 5 03.15.2040	New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE	1.38%	1,000,000
23	NY.NYCUTL 5 06.15.2043	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.38%	1,000,000
24	NY.NYSGEN 5 03.15.2042	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.38%	1,000,000
25	NY.WSTDEV 5 07.01.2035	Westchester County Local Development Corp - WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	1.37%	1,000,000

Showing 25 of 97 holdings

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As of Apr 30, 2026