LONYX Holdings Information

LONYX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

15.11%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

583.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	2.63%	15,000,000
2	NY.NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	2.37%	13,805,000
3	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.79%	10,000,000
4	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	1.48%	8,655,000
5	NY.LBTDEV 5.25 10.01.2035	LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp	1.42%	7,215,000
6	NY.NYTTRN 5.38 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.18%	6,945,000
7	NY.NYSDEV 5 11.15.2040	NEW YORK ST CONVENTION CENTER DEV CORP REVENUE - New York Convention Center Development Corp	1.15%	6,690,000
8	NY.NYCGEN 5.25 05.01.2051	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	1.12%	6,205,000
9	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	1.05%	5,625,000
10	NY.NYTTRN 5.5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.93%	5,380,000
11	NY.NYCGEN 5.5 05.01.2047	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.92%	5,000,000
12	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.92%	5,020,000
13	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP - New York Energy Finance Development Corp	0.92%	5,000,000
14	NY.NYCDEV 2.88 11.15.2046	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.91%	7,355,000
15	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.91%	5,000,000
16	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE - New York State Urban Development Corp	0.89%	5,000,000
17	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.88%	5,000,000
18	NY.BUIGEN 5 07.01.2040	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.83%	4,500,000
19	NY.NYCUTL 5.25 06.15.2055	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.82%	4,500,000
20	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.80%	4,645,000
21	n/a	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.80%	4,500,000
22	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.79%	4,295,000
23	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.79%	5,500,000
24	NY.MTATRN 5.25 11.15.2049	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.78%	4,355,000
25	NY.TRBGEN 5.25 12.01.2047	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority	0.77%	4,250,000

Showing 25 of 291 holdings

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As of Sep 30, 2025