NYLAX Holdings Information

NYLAX is a mutual fund with a total of 297 individual holdings.

Total Holdings

297

Top 10 Percentage

14.75%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

583.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.56%	15,000,000
2	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.30%	13,805,000
3	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.74%	10,000,000
4	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.44%	8,655,000
5	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.41%	7,215,000
6	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	1.16%	6,945,000
7	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.12%	6,690,000
8	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.09%	6,205,000
9	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.02%	5,625,000
10	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.91%	5,380,000
11	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.88%	0.90%	7,355,000
12	NY.NYCGEN 5.5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.90%	5,000,000
13	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.89%	5,000,000
14	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.89%	5,020,000
15	NY.NYSHGR 5.25 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.89%	5,000,000
16	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.89%	5,000,000
17	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.87%	5,000,000
18	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.87%	5,000,000
19	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.85%	5,910,000
20	NY.BUIGEN 5 07.01.2040	BUILD NYC RESOURCE CORP N Y REV 5%	0.83%	4,500,000
21	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.80%	4,500,000
22	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.79%	4,645,000
23	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.78%	4,500,000
24	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.78%	5,500,000
25	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.78%	4,295,000

Showing 25 of 297 holdings

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As of Nov 30, 2025