WNYIX Holdings Information

WNYIX is a mutual fund with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

30.52%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

39.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCFAC 4 12.01.2034	NEW YORK N Y CITY TR CULTURAL RES REV 4%	4.09%	1,600,000
2	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	3.99%	1,530,000
3	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	3.11%	1,095,000
4	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	3.10%	1,200,000
5	NY.NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.78%	1,000,000
6	NY.PORTRN 5 08.01.2031	PORT AUTH N Y & N J 5%	2.71%	1,000,000
7	NY.YON 5 05.01.2030	YONKERS N Y 5%	2.69%	1,000,000
8	NY.DUTDEV 5 07.01.2032	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	2.68%	1,040,000
9	NY.NYC 5 09.01.2038	NEW YORK N Y 5%	2.68%	1,000,000
10	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.67%	1,000,000
11	NY.PORTRN 5 12.01.2039	PORT AUTH N Y & N J 5%	2.65%	1,000,000
12	NY.SPVSCD 4 06.15.2033	SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y 4%	2.65%	1,000,000
13	NY.NYSHGR 5 09.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.62%	1,000,000
14	NY.UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y 5%	2.61%	950,000
15	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	2.53%	1,000,000
16	NY.BUIGEN 5 09.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	2.28%	850,000
17	NY.NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	2.15%	800,000
18	NY.SYR 4 05.01.2034	SYRACUSE N Y 4%	2.12%	805,000
19	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.07%	750,000
20	NY.LSLPWR 5 09.01.2034	LONG IS PWR AUTH N Y ELEC SYS REV 5%	2.02%	750,000
21	NY.ONO 4 11.01.2041	ONONDAGA CNTY N Y 4%	2.00%	800,000
22	NY.NYCUTL 5 06.15.2034	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.99%	750,000
23	NY.HMVDEV 5 07.01.2033	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.97%	725,000
24	NY.NYSHGR 5 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.93%	725,000
25	n/a	HOLLEY N Y CENT SCH DIST 4%	1.66%	680,000

Showing 25 of 61 holdings

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As of Jul 31, 2026