NTNYX Holdings Information

NTNYX is a mutual fund with a total of 198 individual holdings.

Total Holdings

198

Top 10 Percentage

17.41%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

998.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.55%	24,965,000
2	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.80%	19,010,000
3	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.78%	17,140,000
4	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.74%	17,020,000
5	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	1.72%	18,290,000
6	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	1.63%	18,765,000
7	NY.NYSHGR 5.25 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.58%	15,420,000
8	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	1.55%	14,915,000
9	NY.PORTRN 5.25 11.15.2056	PORT AUTH N Y & N J 5.25%	1.54%	15,000,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.52%	15,386,000
11	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.49%	15,600,000
12	NY.TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.48%	14,200,000
13	NY.NYSTRN 4.12 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4.13%	1.43%	15,000,000
14	NY.ERIGEN 5 06.01.2038	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	1.43%	15,110,000
15	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.31%	14,435,000
16	NY.NYC 5.25 10.01.2051	NEW YORK N Y 5.25%	1.29%	12,000,000
17	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.29%	12,610,000
18	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.26%	11,965,000
19	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.23%	12,020,000
20	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.14%	10,900,000
21	n/a	Us Dollars	1.12%	10,999,343
22	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.11%	11,000,000
23	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.09%	10,000,000
24	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.09%	10,545,000
25	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.08%	10,200,000

Showing 25 of 198 holdings

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As of Dec 31, 2025