NYLIX Holdings Information

NYLIX is a mutual fund with a total of 284 individual holdings.

Total Holdings

284

Top 10 Percentage

15.65%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

598.55M

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%	2.57%	15,000,000
2	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.31%	13,805,000
3	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.75%	10,000,000
4	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.68%	9,435,000
5	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.67%	9,950,000
6	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.39%	7,215,000
7	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	1.17%	6,945,000
8	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.07%	6,000,000
9	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.03%	5,625,000
10	NY.NYSGEN 5.5 03.15.2053	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	1.01%	5,500,000
11	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.99%	5,500,000
12	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.88%	0.95%	7,355,000
13	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.92%	5,380,000
14	NY.NYCGEN 5.5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.91%	5,000,000
15	NY.NYSHGR 5.25 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.90%	5,000,000
16	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.89%	5,910,000
17	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.87%	5,000,000
18	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.86%	5,000,000
19	NY.BUIGEN 5 07.01.2040	BUILD NYC RESOURCE CORP N Y REV 5%	0.83%	4,500,000
20	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.80%	4,645,000
21	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.79%	4,500,000
22	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.78%	5,500,000
23	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.78%	4,295,000
24	NY.TRBGEN 5.25 12.01.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.77%	4,250,000
25	NY.BUIGEN 7 12.15.2065	BUILD NYC RESOURCE CORP N Y REV 7%	0.77%	4,500,000

Showing 25 of 284 holdings

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As of Jun 30, 2026