IMNYX Holdings Information

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

Total Holdings

Top 10 Percentage

34.75%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

123.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	4.42%	5,000,000
2	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	4.26%	5,000,000
3	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	4.22%	5,000,000
4	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	4.22%	5,100,000
5	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	4.13%	5,000,000
6	NY.NASMED 5 08.01.2028	NASSAU HEALTH CARE CORP N Y REV 5%	2.98%	3,500,000
7	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.93%	3,515,000
8	NY.NYSDEV 0 11.15.2031	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	2.61%	3,925,000
9	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.51%	3,060,000
10	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	2.46%	3,000,000
11	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 3.2%	2.35%	2,900,000
12	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	2.34%	3,000,000
13	NY.TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	2.27%	3,000,000
14	NY.NYCHSG 4.45 08.01.2043	NEW YORK N Y CITY HSG DEV CORP REV 4.45%	2.26%	2,770,000
15	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	2.19%	2,700,000
16	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.14%	2,500,000
17	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.03%	2,500,000
18	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	2.02%	2,500,000
19	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	1.80%	2,000,000
20	NY.NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.70%	1,995,000
21	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.70%	2,000,000
22	NY.TRYGEN 5 09.01.2027	TROY N Y CAP RESOURCE CORP REV 5%	1.66%	2,000,000
23	NY.MTATRN 4 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 4%	1.63%	2,000,000
24	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.58%	2,000,000
25	NY.NYC 09.01.2049	NEW YORK N Y 3.2%	1.54%	1,900,000

Showing 25 of 97 holdings

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As of May 31, 2026