MNODX Holdings Information

MNODX is a mutual fund with a total of 448 individual holdings.

Total Holdings

448

Top 10 Percentage

12.78%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

1.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	2.18%	30,000,000
2	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.59%	22,500,000
3	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.38%	18,995,000
4	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.17%	17,050,000
5	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.16%	16,150,000
6	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	1.09%	15,000,000
7	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	1.08%	17,125,000
8	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Bds 2024 Cl F 06/Dec/202	1.06%	15,200,000
9	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.03%	14,495,000
10	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	1.03%	15,000,000
11	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.03%	15,550,000
12	NY.RKLDEV 7.25 11.01.2045	ROCKLAND CNTY N Y ECONOMIC ASSISTANCE CORP REV 7.25%	1.02%	14,000,000
13	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.00%	15,807,000
14	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.95%	13,465,000
15	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.84%	11,915,000
16	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.83%	12,577,994
17	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.81%	11,000,000
18	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.80%	11,395,000
19	n/a	Cash Offsets For Shorts & Derivatives	0.79%	n/a
20	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.76%	12,840,000
21	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.72%	9,500,000
22	NY.BTYGEN 4 11.01.2044	BATTERY PK CITY AUTH N Y REV 4%	0.72%	10,635,000
23	NY.ALBRES 5.5 05.01.2055	ALBANY N Y CAP RESOURCE CORP REV 5.5%	0.72%	10,000,000
24	NY.TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.71%	10,000,000
25	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.70%	10,000,000

Showing 25 of 448 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025