GNYTX Holdings Information

GNYTX is a mutual fund with a total of 98 individual holdings. The top holdings are METROPOLITAN TRANSN AUTH N Y REV at 3.36%, PORT AUTH N Y & N J at 3.33%, TRIBOROUGH BRDG & TUNL AUTH N Y REVS at 2.88%, LONG IS PWR AUTH N Y ELEC SYS REV at 2.80%, and YONKERS N Y at 2.73%.

Total Holdings

Top 10 Percentage

27.99%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

79.65M

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 TRANSN AUTH N Y REV	3.36%	2,590,000
2	NY.PORTRN 5 07.15.2034	PORT AUTH N Y & N J	3.33%	2,500,000
3	NY.TRBTRN 5 11.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	2.88%	2,000,000
4	NY.LSLPWR 5 09.01.2041	LONG IS PWR AUTH N Y ELEC SYS REV	2.80%	2,000,000
5	NY.YON 5 09.01.2028	YONKERS N Y	2.73%	2,090,000
6	NY.NYSHGR 5 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	2.70%	2,000,000
7	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	2.65%	2,000,000
8	MCSXX	BlackRock Liquidity Funds - MuniCash	2.62%	2,089,150
9	NY.TSA 5 06.01.2031	TSASC INC N Y	2.61%	2,000,000
10	NY.YON 5 11.15.2028	YONKERS N Y	2.31%	1,780,000
11	NY.TRBTRN 5 05.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	2.10%	1,500,000
12	NY.NYC 5 03.01.2038	NEW YORK N Y	1.91%	1,365,000
13	NY.PORTRN 4 09.01.2038	PORT AUTH N Y & N J	1.78%	1,400,000
14	NY.MON 5 06.01.2027	MONROE CNTY N Y	1.76%	1,350,000
15	NY.MTATRN 0 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV	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 IS PWR AUTH N Y ELEC SYS REV	1.56%	1,200,000
18	NY.SFKSEC 4 06.01.2037	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD	1.46%	1,170,000
19	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	1.44%	1,000,000
20	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.42%	1,000,000
21	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	1.41%	1,000,000
22	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.40%	1,000,000
23	NY.MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV	1.39%	1,000,000
24	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	1.39%	1,000,000
25	NY.NYSGEN 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	1.39%	1,000,000

Showing 25 of 98 holdings

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As of Mar 31, 2026