NYAEX Holdings Information

NYAEX is a mutual fund with a total of 258 individual holdings.

Total Holdings

258

Top 10 Percentage

10.12%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

294.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.61%	4,640,000
2	n/a	Cash And Other Assets Less Liablities	1.36%	n/a
3	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.97%	2,760,000
4	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.97%	3,050,000
5	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.94%	2,940,000
6	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.94%	2,750,000
7	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.9%	0.93%	2,820,000
8	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.85%	2,415,000
9	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.78%	2,275,000
10	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.77%	2,334,000
11	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.76%	2,320,000
12	NY.LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.75%	2,225,000
13	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.75%	2,305,000
14	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.72%	2,110,000
15	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 3.05%	0.72%	2,180,000
16	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.72%	2,050,000
17	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.71%	2,035,000
18	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.69%	2,000,000
19	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 5%	0.69%	1,990,000
20	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.66%	1,895,000
21	NY.NYSFAC 4 08.15.2036	NEW YORK ST ENVIRONMENTAL FACS CORP REV 4%	0.65%	1,950,000
22	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.64%	1,925,000
23	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.64%	1,825,000
24	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.63%	1,855,000
25	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV 4%	0.63%	1,900,000

Showing 25 of 258 holdings

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As of Jun 30, 2026