OPNYX Holdings Information

OPNYX is a mutual fund with a total of 300 individual holdings.

Total Holdings

300

Top 10 Percentage

18.48%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

613.38M

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%	2.78%	16,855,000
2	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	2.07%	12,565,000
3	NY.NYSGEN 0 06.01.2038	NEW YORK CNTYS TOB TR V 0%	1.88%	25,000,000
4	NY.TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.79%	10,700,000
5	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.77%	10,400,000
6	NY.NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	1.65%	10,000,000
7	n/a	NEW YORK N Y 5.25%	1.65%	9,500,000
8	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.65%	11,000,000
9	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.62%	9,700,000
10	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.61%	10,800,000
11	NY.NYC 4 08.01.2050	NEW YORK N Y 4%	1.60%	10,850,000
12	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.46%	10,000,000
13	NY.WCHGEN 5 06.01.2045	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.21%	8,300,000
14	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	1.20%	8,000,000
15	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	1.15%	84,200,000
16	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.08%	6,425,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.07%	6,637,000
18	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	1.07%	155,400,000
19	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.04%	6,180,000
20	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.03%	17,947,000
21	NY.NYSPWR 4 11.15.2060	NEW YORK ST PWR AUTH REV 4%	1.02%	7,050,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.98%	6,000,000
23	NY.ERIGEN 0 06.01.2055	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.98%	75,500,000
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	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.03%	0.94%	7,240,000

Showing 25 of 300 holdings

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As of Jan 31, 2026