TNYIX Holdings Information

TNYIX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

27.46%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

27.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	3.88%	1,000,000
2	NY.NASUTL 5 10.01.2031	NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5%	3.56%	1,000,000
3	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	3.56%	1,000,000
4	NY.NYC 5 08.01.2043	NEW YORK N Y 5%	3.01%	800,000
5	NY.LSLPWR 5.25 09.01.2029	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25%	2.48%	645,000
6	NY.TRYGEN 5 09.01.2033	TROY N Y CAP RESOURCE CORP REV 5%	2.48%	645,000
7	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 2.5%	2.29%	645,000
8	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.23%	600,000
9	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	2.02%	550,000
10	NY.NYSHGR 5 10.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.95%	500,000
11	NY.DUTMFH 5 10.01.2040	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	1.92%	499,348
12	NY.LGB 5.25 07.15.2042	LONG BEACH N Y 5.25%	1.91%	500,000
13	GU.GMSUTL 5 07.01.2026	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.83%	510,000
14	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 3.95%	1.81%	500,000
15	NY.ERIEDU 5 05.01.2026	ERIE CNTY NY INDL DEV AGY SCH FAC REV 5%	1.79%	500,000
16	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.79%	500,000
17	NY.NYSHSG 4.6 11.01.2045	NEW YORK ST HSG FIN AGY REV 4.6%	1.79%	500,000
18	NY.NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	1.73%	500,000
19	NY.BUIGEN 5 12.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	1.60%	400,000
20	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.65%	1.57%	440,000
21	NY.TRBTRN 5 11.15.2044	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.56%	410,000
22	NY.PORTRN 5 07.15.2040	PORT AUTH N Y & N J 5%	1.53%	400,000
23	NY.NYC 5 12.01.2044	NEW YORK N Y 5%	1.44%	400,000
24	NY.NASUTL 5 10.01.2028	NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5%	1.42%	400,000
25	NY.NYSHSG 05.01.2056	NEW YORK ST HSG FIN AGY REV 3.2%	1.42%	400,000

Showing 25 of 78 holdings

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As of Dec 31, 2025