WNYAX Holdings Information

WNYAX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

29.06%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

43.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 4%	3.88%	1,600,000
2	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	3.79%	1,530,000
3	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	2.95%	1,095,000
4	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.94%	1,200,000
5	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.69%	1,000,000
6	n/a	PORT AUTH N Y & N J 5%	2.59%	1,000,000
7	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	2.57%	1,025,000
8	n/a	YONKERS N Y 5%	2.56%	1,000,000
9	NY.NYC 5 09.01.2038	NEW YORK N Y 5%	2.55%	1,000,000
10	NY.DUTDEV 5 07.01.2032	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	2.54%	1,040,000
11	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.53%	1,000,000
12	n/a	SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y 4%	2.53%	1,000,000
13	NY.PORTRN 5 12.01.2039	PORT AUTH N Y & N J 5%	2.52%	1,000,000
14	NY.UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y 5%	2.49%	950,000
15	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.49%	1,000,000
16	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	2.39%	1,000,000
17	NY.BUIGEN 5 09.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	2.18%	850,000
18	NY.HUYGEN 5 02.15.2033	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	2.17%	900,000
19	NY.NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	2.03%	800,000
20	n/a	SYRACUSE N Y 4%	2.02%	805,000
21	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.97%	750,000
22	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.91%	750,000
23	n/a	ONONDAGA CNTY N Y 4%	1.91%	800,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.90%	800,000
25	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.89%	750,000

Showing 25 of 60 holdings

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As of Mar 31, 2026