ONYCX Holdings Information

ONYCX is a mutual fund with a total of 298 individual holdings.

Total Holdings

298

Top 10 Percentage

19.51%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

606.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	2.79%	16,855,000
2	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	2.75%	18,090,000
3	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	2.06%	12,565,000
4	NY.NYSGEN 0 06.01.2038	NEW YORK CNTYS TOB TR V 0%	1.92%	25,000,000
5	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.78%	10,400,000
6	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	1.66%	9,500,000
7	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.65%	11,000,000
8	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.65%	10,800,000
9	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.63%	9,700,000
10	NY.NYC 4 08.01.2050	NEW YORK N Y 4%	1.62%	10,850,000
11	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.46%	10,000,000
12	n/a	Usd Currency Cash	1.26%	7,641,188
13	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	1.24%	8,000,000
14	NY.WCHGEN 5 06.01.2045	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.24%	8,300,000
15	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	1.17%	84,200,000
16	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	1.09%	155,400,000
17	NY.NYSHGR 5.25 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.08%	6,425,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.07%	6,637,000
19	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.06%	17,947,000
20	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.05%	6,180,000
21	NY.NYSPWR 4 11.15.2060	NEW YORK ST PWR AUTH REV 4%	1.03%	7,050,000
22	NY.ERIGEN 0 06.01.2055	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	1.00%	75,500,000
23	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.97%	6,000,000
24	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.95%	5,500,000
25	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.89%	5,000,000

Showing 25 of 298 holdings

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As of Apr 30, 2026