JNYXX Holdings Information

JNYXX is a mutual fund with a total of 311 individual holdings.

Total Holdings

311

Top 10 Percentage

20.59%

Asset Class

n/a

Fund Category

n/a

Assets

1.83M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	RBC MUNI PRODUCTS INC TRUST 3.460	3.10%	76,825,000
2	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 5.000	2.50%	61,817,238
3	n/a	RIB FLOATER TRUST 3.610	2.42%	60,000,000
4	n/a	NEW YORK N Y CITY HSG DEV CORP 3.380	2.08%	51,500,000
5	n/a	NEW YORK ST HSG FIN AGY REV 3.300	2.00%	49,400,000
6	n/a	NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.000	1.84%	45,550,000
7	n/a	NUVEEN NY AMT-FREE MUNI INCOME FUND 3.410	1.75%	43,200,000
8	n/a	NEW YORK ST MTGE AGY HOMEOWNER 3.300	1.65%	40,935,000
9	n/a	NEW YORK ST HSG FIN AGY REVENUE 3.950	1.63%	40,295,000
10	n/a	NUVEEN NY AMT- FREE MUNI INCOME FUND 3.400	1.62%	40,000,000
11	n/a	NEW YORK ST MTGE AGY HOMEOWNER 3.350	1.42%	35,060,000
12	n/a	CHEMUNG CNTY NY 4.000	1.41%	35,001,411
13	n/a	MET TRANSPRTN AUTH NY DEDICATE 3.340	1.32%	32,695,000
14	n/a	ALBANY NY 4.000	1.22%	30,037,158
15	n/a	NEW YORK N Y CITY HSG DEV CORP 3.340	1.21%	29,990,000
16	n/a	NEW YORK ST HSG FIN AGY REVENUE 3.300	1.13%	27,875,000
17	n/a	BATTERY PARK CITY NY AUTH 3.310	1.12%	27,700,000
18	n/a	NUVEEN NY AMT-FREE MUNI INCOME FUND 3.410	1.08%	26,800,000
19	n/a	NEW YORK NY CITY HSG DEV CORP MULIT 3.400	1.01%	25,050,000
20	n/a	MET TRANSPRTN AUTH NY REVENUE 4.050	0.98%	24,365,000
21	n/a	NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.000	0.97%	23,935,000
22	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 5.000	0.93%	22,912,797
23	n/a	NEW YORK CITY NY INDL DEV AGYREVENUE 4.250	0.87%	21,660,000
24	n/a	MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.000	0.86%	21,360,000
25	n/a	NEW YORK CITY NY TRANSITIONAL 4.000	0.86%	21,250,000

Showing 25 of 311 holdings

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As of May 31, 2024