MNOIX Holdings Information

MNOIX is a mutual fund with a total of 461 individual holdings.

Total Holdings

461

Top 10 Percentage

12.87%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

1.59B

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%	2.03%	30,000,000
2	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.48%	22,500,000
3	NY.SYR 4.38 06.25.2027	SYRACUSE N Y 4.375%	1.39%	22,240,000
4	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.35%	21,632,474
5	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.26%	18,995,000
6	NY.NYCHSG 4.95 11.01.2056	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.95%	1.25%	20,000,000
7	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.08%	17,050,000
8	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	1.03%	17,125,000
9	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	1.01%	15,000,000
10	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.99%	16,240,000
11	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.98%	16,290,000
12	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Bds 2024 Cl F 06/Dec/202	0.97%	15,200,000
13	NY.RKLDEV 7.25 11.01.2045	ROCKLAND CNTY N Y ECONOMIC ASSISTANCE CORP REV 7.25%	0.97%	14,000,000
14	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.97%	15,550,000
15	NY.NYSPWR 4 11.15.2060	NEW YORK ST PWR AUTH REV 4%	0.96%	17,000,000
16	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.96%	14,495,000
17	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.94%	15,000,000
18	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.88%	13,465,000
19	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.78%	12,170,000
20	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.77%	11,915,000
21	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.75%	11,000,000
22	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.74%	11,395,000
23	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.73%	11,880,243
24	NY.ALBRES 5.5 05.01.2055	ALBANY N Y CAP RESOURCE CORP REV 5.5%	0.67%	10,000,000
25	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.67%	9,500,000

Showing 25 of 461 holdings

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As of Jun 30, 2026