MENKX Holdings Information

MENKX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

17.23%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV	2.42%	24,845,000
2	NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV	2.23%	22,765,000
3	MCSXX	BlackRock Liquidity Funds - MuniCash	2.07%	22,465,302
4	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	1.67%	16,965,000
5	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.52%	15,000,000
6	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.50%	15,105,000
7	NY.TRITRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	1.49%	15,465,000
8	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	1.46%	15,000,000
9	NY.NYSHGR 4.8 12.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.44%	15,220,000
10	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	1.43%	15,000,000
11	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV	1.41%	14,250,000
12	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.38%	15,000,000
13	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	1.25%	13,000,000
14	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	1.25%	17,000,000
15	NY.LSLPWR 5 09.01.2043	LONG IS PWR AUTH N Y ELEC SYS REV	1.04%	10,100,000
16	NY.TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.97%	10,000,000
17	NY.NYCHSG 4.75 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.97%	10,405,000
18	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y	0.96%	10,000,000
19	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV	0.96%	10,190,000
20	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.96%	16,472,704
21	NY.UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y	0.94%	9,000,000
22	NY.NYSPWR 4 11.15.2047	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.88%	10,000,000
23	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.87%	9,025,000
24	NY.DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV	0.87%	9,145,000
25	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.86%	8,800,000

Showing 25 of 293 holdings

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As of May 31, 2026