TRYIX Holdings Information

TRYIX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

11.88%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

426.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	1.41%	6,495,000
2	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.32%	5,425,000
3	NY.PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J 5.5%	1.31%	5,500,000
4	NY.NYCGEN 5.5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.21%	5,000,000
5	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.16%	6,220,000
6	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.16%	5,000,000
7	NY.HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.14%	5,000,000
8	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.07%	4,816,000
9	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.07%	6,680,000
10	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.03%	4,360,000
11	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.02%	4,415,000
12	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.97%	4,060,000
13	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.92%	5,250,000
14	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.91%	4,000,000
15	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.90%	3,820,000
16	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.88%	4,000,000
17	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.87%	4,690,000
18	NY.NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.86%	5,140,000
19	NY.NYSHSG 4.2 11.01.2054	NEW YORK ST HSG FIN AGY REV 4.2%	0.86%	4,295,000
20	NY.NYCHSG 2.8 02.01.2050	NEW YORK N Y CITY HSG DEV CORP REV 2.8%	0.86%	5,500,000
21	NY.ONOGEN 4 12.01.2049	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.85%	4,110,000
22	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.84%	4,000,000
23	NY.NAS 4 04.01.2050	NASSAU CNTY N Y 4%	0.83%	4,000,000
24	NY.NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.83%	4,950,000
25	NY.NYCHSG 4.12 11.01.2053	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.125%	0.79%	4,000,000

Showing 25 of 291 holdings

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As of Jul 31, 2026