THNYX Holdings Information

THNYX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

27.10%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

29.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.87%	1,130,060
2	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	3.65%	1,000,000
3	NY.NASUTL 5 10.01.2031	NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5%	3.43%	1,000,000
4	NY.NYC 5 08.01.2043	NEW YORK N Y 5%	2.94%	800,000
5	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.65%	2.59%	755,000
6	NY.LSLPWR 5.25 09.01.2029	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25%	2.37%	645,000
7	NY.TRYGEN 5 09.01.2033	TROY N Y CAP RESOURCE CORP REV 5%	2.34%	645,000
8	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.13%	600,000
9	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	1.92%	550,000
10	NY.NYSHGR 5 10.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.86%	500,000
11	NY.DUTMFH 5 10.01.2040	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	1.85%	497,568
12	NY.LGB 5.25 07.15.2042	LONG BEACH N Y 5.25%	1.82%	500,000
13	GU.GMSUTL 5 07.01.2026	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.75%	510,000
14	NY.NYSHSG 4.6 11.01.2045	NEW YORK ST HSG FIN AGY REV 4.6%	1.73%	500,000
15	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.72%	500,000
16	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 3.95%	1.72%	500,000
17	NY.NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	1.69%	500,000
18	NY.PORTRN 5 07.15.2038	PORT AUTH N Y & N J 5%	1.63%	440,000
19	NY.TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.61%	440,000
20	NY.BUIGEN 5 12.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	1.52%	400,000
21	NY.TRBTRN 5 11.15.2044	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.50%	410,000
22	NY.PORTRN 5 07.15.2040	PORT AUTH N Y & N J 5%	1.46%	400,000
23	NY.NYC 5 12.01.2044	NEW YORK N Y 5%	1.40%	400,000
24	NY.NASUTL 5 10.01.2028	NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5%	1.37%	400,000
25	NY.NYSHSG 05.01.2056	NEW YORK ST HSG FIN AGY REV 3.2%	1.37%	400,000

Showing 25 of 81 holdings

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As of May 31, 2026