OWNYX Holdings Information

OWNYX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

18.01%

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	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	2.64%	16,572,725
2	NY.NYCGEN 5 11.01.2027	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) - NY NYCGEN 5 11/01/2027	2.25%	13,600,000
3	NY.NYSHGR 5 10.01.2036	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) - NY NYSHGR 5 10/01/2036	2.05%	11,125,000
4	NY.LSLPWR 4 09.01.2038	LONG ISLAND POWER AUTHORTY (NY) - NY LSLPWR 4 09/01/2038	1.82%	10,960,000
5	NY.NASGEN 5 11.15.2029	NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) - NY NASGEN 5 11/15/2029	1.65%	9,500,000
6	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - NY NYCGEN 5 11/01/2038	1.64%	9,110,000
7	NY.WCH 4 02.15.2036	WESTCHESTER CNTY N Y - NY WCH 4 02/15/2036	1.63%	9,565,000
8	n/a	NEW YORK (NY), CITY OF - NY NYC 4.06 08/01/2026	1.59%	10,000,000
9	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - NY NYCGEN 5 11/01/2038	1.37%	7,635,000
10	NY.NYC 5 10.01.2034	NEW YORK (NY), CITY OF - NY NYC 5 10/01/2034	1.36%	7,500,000
11	NY.NYC 5 08.01.2032	NEW YORK N Y - NY NYC 5 08/01/2032	1.34%	7,500,000
12	n/a	NEW YORK (NY), CITY OF - NY NYC 5 08/01/2031	1.32%	7,500,000
13	NY.WCH 4 12.15.2034	WESTCHESTER CNTY N Y - NY WCH 4 12/15/2034	1.26%	7,500,000
14	NY.NYS 2.55 02.15.2029	NEW YORK (NY), STATE OF - NY NYS 2.55 02/15/2029	1.26%	8,195,000
15	NY.WCH 4 12.15.2035	WESTCHESTER CNTY N Y - NY WCH 4 12/15/2035	1.25%	7,500,000
16	NY.WCH 4 12.15.2036	WESTCHESTER (NY), COUNTY OF - NY WCH 4 12/15/2036	1.25%	7,500,000
17	NY.NYSHGR 5 10.01.2032	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) - NY NYSHGR 5 10/01/2032	1.22%	6,655,000
18	NY.NASGEN 5 11.15.2028	NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) - NY NASGEN 5 11/15/2028	1.22%	7,155,000
19	NY.NYCUTL 5 06.15.2030	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) - NY NYCUTL 5 06/15/2030	1.12%	6,400,000
20	NY.NYSFAC 5 09.15.2041	NEW YORK ST ENVIRONMENTAL FACS CORP - NY NYSFAC 5 09/15/2041	1.09%	6,250,000
21	NY.NYSPWR 5 11.15.2031	NEW YORK STATE POWER AUTHORITY (NY) - NY NYSPWR 5 11/15/2031	1.08%	6,000,000
22	NY.NYCGEN 5 11.01.2037	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) - NY NYCGEN 5 11/01/2037	1.07%	6,000,000
23	NY.LSLPWR 5 09.01.2029	LONG IS PWR AUTH N Y - NY LSLPWR 5 09/01/2029	1.03%	6,000,000
24	n/a	NEW YORK (NY), CITY OF - NY NYC 4 08/01/2041	0.99%	6,345,000
25	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - NY NYCGEN 5 11/01/2027	0.99%	6,000,000

Showing 25 of 163 holdings

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As of Apr 30, 2026