NYAEX Holdings Information

NYAEX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

9.29%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

296.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5 03.15.2055	DORMITORY AUTHORITY OF STATE OF NEW YORK - STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55	1.63%	4,640,000
2	NY.NYSHGR 4 07.01.2046	DORMITORY AUTHORITY OF STATE OF NEW YORK - NEW YORK UNIVERSITY 4.0% 07-01-46	0.99%	3,050,000
3	NY.NYCGEN 5 05.01.2047	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-47	0.98%	2,760,000
4	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-54	0.96%	2,750,000
5	NY.TRBTRN 01.01.2035	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	0.89%	2,615,000
6	NY.NYSHGR 5 03.15.2039	DORMITORY AUTHORITY OF STATE OF NEW YORK - STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39	0.80%	2,275,000
7	NY.LSLPWR 5 09.01.2047	LONG ISLAND POWER AUTHORITY - LI PWR AUTH NY (LIPA) SF 5.0% 09-01-47	0.77%	2,225,000
8	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEVELOPMENT CORP - PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43	0.76%	2,305,000
9	NY.NYCUTL 4.12 06.15.2047	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47	0.76%	2,320,000
10	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FINANCE DEVELOPMENT CORP (MPT) 5.0% 07-01-56	0.74%	2,110,000
11	NY.NYCUTL 5.25 06.15.2054	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54	0.73%	2,050,000
12	NY.NYC 5.25 04.01.2054	NEW YORK N Y - CITY OF NEW YORK NY 5.25% 04-01-54	0.72%	2,035,000
13	NY.NYCUTL 5.25 06.15.2055	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-55	0.72%	2,000,000
14	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-39	0.71%	1,990,000
15	n/a	LONG ISLAND POWER AUTHORITY 5.0% 09-01-54	0.70%	2,000,000
16	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP - NYS EFC REVOLVING FUND GREEN 16B SF 4.0% 08-15-36	0.66%	1,950,000
17	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.66%	1,925,000
18	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - DELTA AIR LINES INC 4.375% 10-01-45	0.66%	2,000,000
19	NY.NYCUTL 5.25 06.15.2053	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53	0.65%	1,825,000
20	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH - NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-41	0.64%	1,900,000
21	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - JFK MILLENNIUM PARTNERS LLC 5.5% 12-31-54	0.64%	1,855,000
22	NY.NYC 5 10.01.2044	NEW YORK N Y - CITY OF NEW YORK NY 5.0% 10-01-44	0.63%	1,715,000
23	n/a	NEW YORK ST TWY AUTH - NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-39	0.63%	1,835,000
24	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-42	0.62%	1,760,000
25	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40	0.62%	1,834,000

Showing 25 of 256 holdings

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As of Apr 30, 2026