NYAAX Holdings Information

NYAAX is a mutual fund with a total of 248 individual holdings.

Total Holdings

248

Top 10 Percentage

9.10%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

285.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	1.04%	n/a
2	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.01%	2,760,000
3	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.00%	3,050,000
4	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.99%	2,750,000
5	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.5%	0.95%	2,700,000
6	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.5%	0.90%	2,550,000
7	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.83%	2,275,000
8	NY.LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.80%	2,225,000
9	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.79%	2,305,000
10	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.78%	2,320,000
11	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.76%	2,050,000
12	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.75%	2,035,000
13	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.75%	2,000,000
14	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.73%	2,000,000
15	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 5%	0.73%	1,990,000
16	NY.NYSFAC 4 08.15.2036	NEW YORK ST ENVIRONMENTAL FACS CORP REV 4%	0.69%	1,950,000
17	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.68%	1,925,000
18	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.68%	1,825,000
19	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV 4%	0.67%	1,900,000
20	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.67%	1,855,000
21	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.66%	2,000,000
22	NY.NYSTRN 4 01.01.2039	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.65%	1,835,000
23	NY.NYC 5 10.01.2044	NEW YORK N Y 5%	0.64%	1,715,000
24	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.64%	1,740,000
25	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.64%	1,760,000

Showing 25 of 248 holdings

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As of Dec 31, 2025