OWNYX Holdings Information

OWNYX is a mutual fund with a total of 161 individual holdings.

Total Holdings

161

Top 10 Percentage

19.87%

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	n/a	Federated Hermes US Treas Cash Res Prem	4.18%	25,436,379
2	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.34%	13,600,000
3	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.13%	11,125,000
4	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 4%	1.86%	10,960,000
5	NY.NASGEN 5 11.15.2029	NASSAU CNTY N Y INTERIM FIN AUTH 5%	1.73%	9,500,000
6	n/a	WESTCHESTER CNTY N Y 4%	1.70%	9,565,000
7	n/a	NEW YORK N Y 4.06%	1.64%	10,000,000
8	n/a	NEW YORK N Y 5%	1.45%	7,500,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.45%	7,635,000
10	n/a	NEW YORK N Y 5%	1.39%	7,500,000
11	n/a	WESTCHESTER CNTY N Y 4%	1.32%	7,500,000
12	n/a	WESTCHESTER CNTY N Y 4%	1.31%	7,500,000
13	n/a	WESTCHESTER CNTY N Y 4%	1.30%	7,500,000
14	n/a	NEW YORK ST 2.55%	1.30%	8,195,000
15	NY.NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.28%	6,655,000
16	NY.NASGEN 5 11.15.2028	NASSAU CNTY N Y INTERIM FIN AUTH 5%	1.27%	7,155,000
17	NY.NYCUTL 5 06.15.2030	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.18%	6,400,000
18	n/a	NEW YORK ST PWR AUTH REV 5%	1.14%	6,000,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.13%	6,000,000
20	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	1.12%	6,250,000
21	NY.LSLPWR 5 09.01.2029	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.08%	6,000,000
22	NY.NYC 4 08.01.2041	NEW YORK N Y 4%	1.05%	6,345,000
23	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.03%	6,000,000
24	NY.NYSTRN 5 03.15.2031	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.02%	5,500,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.02%	5,565,000

Showing 25 of 161 holdings

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As of Jan 31, 2026