MNOVX Holdings Information

MNOVX is a mutual fund with a total of 452 individual holdings.

Total Holdings

452

Top 10 Percentage

13.99%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

1.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.03%	47,388,642
2	NY.TRBGEN 5.5 12.01.2059	Triborough Bridge & Tunnel Authority, Series A	2.06%	30,000,000
3	NY.BTYGEN 5 11.01.2053	Battery Park City Authority, Series A	1.49%	22,500,000
4	NY.NYSHGR 5.5 10.01.2054	New York State Dormitory Authority	1.28%	18,995,000
5	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp.	1.10%	17,050,000
6	NY.NYTTRN 4.38 10.01.2045	New York Transportation Development Corp.	1.05%	17,125,000
7	NY.BTYGEN 5.25 11.01.2055	Battery Park City Authority	1.02%	15,000,000
8	NY.NYCMFH 5.25 12.15.2031	New York City Housing Development Corp., Class F	1.00%	15,200,000
9	NY.DUTDEV 5 07.01.2051	Dutchess County Local Development Corp., Series A	0.98%	15,550,000
10	NY.NYCUTL 5.25 06.15.2054	New York City Municipal Water Finance Authority, Series CC-1	0.97%	14,495,000
11	PR.PRCGEN 4.78 07.01.2058	Puerto Rico Sales Tax Financing Corp., Series A-2	0.97%	15,807,000
12	NY.NYSHSG 05.01.2042	New York State Housing Finance Agency, Series A	0.96%	15,000,000
13	n/a	Rockland County Economic Assistance Corp.	0.96%	14,000,000
14	NY.NYSPWR 4 11.15.2060	New York Power Authority, Series A	0.96%	17,000,000
15	NY.TRBTRN 5.25 05.15.2059	Triborough Bridge & Tunnel Authority, Series A-1	0.89%	13,465,000
16	NY.NYEFAC 07.01.2056	New York Energy Finance Development Corp.	0.80%	12,170,000
17	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	0.78%	11,915,000
18	NY.TSA 5 06.01.2048	TSASC, Inc., Series B	0.77%	12,840,000
19	NY.NYSHGR 5.5 07.01.2054	New York State Dormitory Authority, Series A	0.76%	11,000,000
20	NY.NYSTRN 5 03.15.2059	New York State Thruway Authority, Series B	0.75%	11,395,000
21	PR.PRCDEV 7.5 08.20.2040	GDB Debt Recovery Authority of Puerto Rico	0.74%	11,880,243
22	NY.TRBTRN 5.25 11.15.2040	Triborough Bridge & Tunnel Authority, Series C	0.68%	9,500,000
23	NY.BTYGEN 4 11.01.2044	Battery Park City Authority, Series A	0.68%	10,635,000
24	NY.ALBRES 5.5 05.01.2055	Albany Capital Resource Corp., Series A	0.68%	10,000,000
25	NY.TRBTRN 5 11.15.2048	Triborough Bridge & Tunnel Authority, Series A-1	0.67%	10,000,000

Showing 25 of 452 holdings

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As of Apr 30, 2026