PNYIX Holdings Information

PNYIX is a mutual fund with a total of 270 individual holdings.

Total Holdings

270

Top 10 Percentage

23.87%

Asset Class

n/a

Fund Category

Muni New York Intermediate

Assets

976.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	8.99%	8,766,113
2	n/a	Cash Offset	3.99%	37,891,438
3	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.65%	14,000,000
4	n/a	RFR USD SOFR/3.50000 09/17/25-30Y CME Receive	1.62%	13,800,000
5	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.41%	13,000,000
6	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.36%	12,100,000
7	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.27%	11,450,000
8	NY.NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.26%	13,000,000
9	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	1.18%	10,750,000
10	NY.NYCGEN 5.25 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.15%	10,000,000
11	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.12%	10,500,000
12	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	1.09%	10,900,000
13	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	1.05%	10,000,000
14	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	1.05%	10,000,000
15	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.99%	9,000,000
16	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.98%	9,000,000
17	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.97%	9,250,000
18	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.97%	9,752,000
19	NY.ALBSCD 4 06.25.2026	ALBANY N Y CITY SCH DIST 4%	0.95%	9,000,000
20	NY.CGOSCD 4 06.25.2026	CHITTENANGO N Y CENT SCH DIST 4%	0.95%	9,000,000
21	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.92%	8,000,000
22	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.89%	8,000,000
23	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.88%	8,000,000
24	NY.NYCGEN 5 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.85%	7,690,000
25	n/a	Offset: Cash	0.81%	n/a

Showing 25 of 270 holdings

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As of Dec 31, 2025