UNYIX Holdings Information

UNYIX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

22.53%

Asset Class

n/a

Fund Category

Muni New York Long

Assets

101.14M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	2.88%	3,000,000
2	NY.TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	2.63%	3,000,000
3	NY.NYCHSG 4.2 11.01.2058	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%	2.62%	2,990,000
4	NY.NYSHGR 6 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%	2.55%	2,645,000
5	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	2.11%	2,250,000
6	NY.MONDEV 5 12.01.2042	MONROE CNTY N Y INDL DEV CORP REV 5%	2.00%	2,000,000
7	NY.BUIGEN 5 07.01.2045	BUILD NYC RESOURCE CORP N Y REV 5%	2.00%	2,000,000
8	NY.LGB 4.62 07.15.2052	LONG BEACH N Y 4.625%	1.94%	2,000,000
9	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.93%	2,000,000
10	NY.BUIGEN 5 06.01.2048	BUILD NYC RESOURCE CORP N Y REV 5%	1.88%	2,000,000
11	NY.NYCFAC 4 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	1.86%	2,000,000
12	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	1.86%	2,000,000
13	NY.NYSHGR 4 08.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.86%	2,000,000
14	NY.NYC 10.01.2046	NEW YORK N Y 2.85%	1.82%	1,820,000
15	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.81%	2,000,000
16	NY.NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.78%	2,000,000
17	NY.SWLDEV 5 09.01.2047	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	1.71%	1,770,000
18	NY.EMC 5 07.01.2035	ELMIRA CITY N Y 5%	1.67%	1,575,000
19	NY.BRODEV 5.25 11.01.2036	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	1.51%	1,500,000
20	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	1.48%	1,500,000
21	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.40%	1,500,000
22	NY.BSHGEN 3 11.01.2030	BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 3%	1.39%	1,450,000
23	NY.TOMFAC 5 07.01.2044	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%	1.37%	1,375,000
24	NY.NYSGEN 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.35%	1,500,000
25	NY.ONODEV 5 01.01.2043	ONONDAGA N Y CIVIC DEV CORP REV 5%	1.09%	1,090,000

Showing 25 of 100 holdings

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As of Mar 31, 2026