PNYAX Holdings Information

PNYAX is a mutual fund with a total of 282 individual holdings.

Total Holdings

282

Top 10 Percentage

14.62%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

977.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	2.39%	24,500,000
2	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.89%	19,700,000
3	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	1.55%	1,612,667
4	NY.NYCUTL 06.15.2041	New York City Municipal Water Finance Authority	1.55%	15,700,000
5	NY.NYSTRN 5 03.15.2055	New York State Thruway Authority	1.34%	13,000,000
6	GA.MAIUTL 12.01.2055	Main Street Natural Gas Inc - Main Street Natural Gas, Inc.	1.27%	12,100,000
7	T.4.625 04.30.31	United States Treasury - U.S. Treasury Notes	1.26%	12,600,000
8	NY.NYSHGR 5 03.15.2038	New York State Dormitory Authority	1.19%	11,450,000
9	NY.NYC 5.25 03.01.2053	City of New York NY - City of New York	1.12%	10,750,000
10	NY.NYCGEN 5.25 08.01.2040	New York City Transitional Finance Authority Future Tax Secured Revenue	1.08%	10,000,000
11	NY.NYTTRN 5.25 12.31.2054	New York Transportation Development Corp.	1.07%	10,500,000
12	NY.NYSPWR 4 11.15.2045	New York Power Authority	1.06%	10,900,000
13	NY.OYS 4 03.05.2027	Town of Oyster Bay NY - Town of Oyster Bay	1.00%	10,000,000
14	NY.NYCGEN 11.01.2042	New York City Transitional Finance Authority Future Tax Secured Revenue	0.99%	10,000,000
15	NY.NYCGEN 08.01.2043	New York City Transitional Finance Authority Future Tax Secured Revenue	0.99%	10,000,000
16	NY.NYUTL 06.15.2053	New York City Municipal Water Finance Authority	0.99%	10,000,000
17	NY.NYCUTL 06.15.2050	New York City Municipal Water Finance Authority	0.99%	10,000,000
18	PR.PRCGEN 4.75 07.01.2053	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.95%	9,752,000
19	NY.NYCGEN 5.25 11.01.2048	New York City Transitional Finance Authority Future Tax Secured Revenue	0.94%	9,000,000
20	NY.NYCUTL 5 06.15.2051	New York City Municipal Water Finance Authority	0.93%	9,000,000
21	T.4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.92%	9,300,000
22	NY.NYCDEV 5 11.15.2044	New York Liberty Development Corp.	0.91%	9,250,000
23	NY.NYEFAC 07.01.2056	New York Energy Finance Development Corp.	0.88%	8,600,000
24	NY.NYCUTL 5 06.15.2043	New York City Municipal Water Finance Authority	0.87%	8,000,000
25	TX.TXSUTL 5 04.01.2036	Texas Municipal Gas Acquisition & Supply Corp V - Texas Municipal Gas Acquisition & Supply Corp. V	0.84%	8,000,000

Showing 25 of 282 holdings

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As of Jun 30, 2026