OWNYX Holdings Information

OWNYX is a mutual fund with a total of 160 individual holdings.

Total Holdings

160

Top 10 Percentage

16.95%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

531.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 11.01.2027	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	2.36%	13,600,000
2	NY.NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	2.14%	11,125,000
3	NY.LSLPWR 4 09.01.2038	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	1.86%	10,960,000
4	NY.NASGEN 5 11.15.2029	NASSAU CNTY NY INTERIM FIN AUT - Nassau County Interim Finance Authority	1.74%	9,500,000
5	NY.WCH 4 02.15.2036	WESTCHESTER CNTY NY - County of Westchester NY	1.71%	9,565,000
6	n/a	City of New York NY	1.66%	10,000,000
7	NY.NYC 5 10.01.2034	City of New York NY	1.45%	7,500,000
8	NY.NYC 5 08.01.2031	City of New York NY	1.40%	7,500,000
9	NY.WCH 4 12.15.2034	WESTCHESTER CNTY NY - County of Westchester NY	1.33%	7,500,000
10	NY.WCH 4 12.15.2035	WESTCHESTER CNTY NY - County of Westchester NY	1.31%	7,500,000
11	NY.WCH 4 12.15.2036	WESTCHESTER CNTY NY - County of Westchester NY	1.30%	7,500,000
12	NY.NYS 2.55 02.15.2029	NEW YORK ST - State of New York	1.30%	8,195,000
13	NY.NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	1.28%	6,655,000
14	NY.NASGEN 5 11.15.2028	NASSAU CNTY NY INTERIM FIN AUT - Nassau County Interim Finance Authority	1.28%	7,155,000
15	T.4 03.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.26%	7,500,000
16	T.3.875 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	1.25%	7,500,000
17	n/a	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	1.18%	6,400,000
18	NY.NYSPWR 5 11.15.2031	NEW YORK ST PWR AUTH REVENUE - New York Power Authority	1.15%	6,000,000
19	NY.NYSFAC 5 09.15.2041	NEW YORK ST ENVRNMNTL FACS COR - New York State Environmental Facilities Corp	1.13%	6,250,000
20	NY.NYCGEN 5 11.01.2037	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	1.13%	6,000,000
21	NY.LSLPWR 5 09.01.2029	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	1.09%	6,000,000
22	NY.NYC 4 08.01.2041	City of New York NY	1.04%	6,345,000
23	NY.NYCGEN 5 11.01.2027	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	1.04%	6,000,000
24	NY.NYCGEN 5 11.01.2031	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	1.02%	5,565,000
25	NY.NYSTRN 5 03.15.2031	NEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority	1.02%	5,500,000

Showing 25 of 160 holdings

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As of Oct 31, 2025