MNYLX Holdings Information

MNYLX is a mutual fund with a total of 182 individual holdings.

Total Holdings

182

Top 10 Percentage

18.00%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

188.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.47%	8,416,853
2	NY.ALBRES 5.25 05.01.2050	ALBANY N Y CAP RESOURCE CORP REV 5.25%	2.78%	5,000,000
3	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	2.01%	3,500,000
4	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	1.67%	3,100,000
5	NY.NYCHSG 3.95 11.01.2048	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	1.26%	2,610,000
6	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.19%	2,110,000
7	NY.PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	1.17%	2,485,000
8	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%	1.16%	3,000,000
9	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	1.15%	2,000,000
10	NY.YONEDU 5 05.01.2042	YONKERS N Y INDL DEV AGY SCH FAC REV 5%	1.14%	2,000,000
11	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	1.14%	2,000,000
12	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	1.12%	2,000,000
13	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.12%	2,000,000
14	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	1.12%	2,000,000
15	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.11%	2,000,000
16	NY.ANYDEV 5 03.01.2050	ALBANY CNTY N Y CAP RESOURCE CORP LEASE REV 5%	1.10%	2,000,000
17	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.08%	2,000,000
18	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.08%	2,000,000
19	NY.RIVMFH 4.5 02.01.2041	RIVERHEAD N Y IDA ECONOMIC JOB DEV CORP MULTIFAMILY TAX EXEMPT BDS 4.5%	1.08%	1,970,291
20	NY.MONMFH 4.72 01.01.2044	MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.72%	1.07%	2,000,000
21	NY.JCFDEV 5 11.01.2037	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%	1.07%	2,000,000
22	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	1.07%	2,000,000
23	NY.WCHMFH 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV 4.3%	1.05%	1,970,000
24	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	1.05%	2,000,000
25	NY.ERIMFH 4.25 02.01.2041	ERIE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT BDS 4.25%	1.04%	1,960,000

Showing 25 of 182 holdings

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As of Dec 31, 2025