VNYTX Holdings Information

VNYTX is a mutual fund with a total of 1731 individual holdings.

Total Holdings

1731

Top 10 Percentage

4.84%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

5.99B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.LSLPWR 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV	0.78%	47,000,000
2	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV	0.69%	40,000,000
3	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.57%	31,620,000
4	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.54%	30,360,000
5	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.40%	23,145,000
6	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.40%	23,040,000
7	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.38%	25,185,000
8	NY.TENGEN 06.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.36%	21,875,000
9	NY.NYC 5 08.01.2043	NEW YORK N Y	0.36%	20,690,000
10	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.34%	19,985,000
11	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.34%	19,545,000
12	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.34%	19,950,000
13	n/a	6m5y_09/11/2026_2.68%_jpm	0.33%	20,000,000
14	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV	0.32%	18,990,000
15	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV	0.32%	17,785,000
16	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.32%	18,000,000
17	NY.NYCGEN 08.01.2044	NEW YORK N Y	0.31%	18,735,000
18	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.31%	17,795,000
19	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.30%	17,260,000
20	NY.ONOGEN 5 12.01.2043	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.30%	17,115,000
21	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.30%	17,290,000
22	NY.NYCGEN 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.30%	17,700,000
23	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.29%	17,315,000
24	NY.TENGEN 05.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.28%	16,750,000
25	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.28%	18,445,000

Showing 25 of 1731 holdings

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As of May 31, 2026