DNYIX Mutual Fund

NAV$12.70

AUM$54M

TER0.54%

Holdings246

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DNYIX Mutual Fund

NAV$12.70

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

AUM$54M

TER0.54%

Holdings246

See how much of DNYIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 220 holdings · as of Jul 31, 2026

DNYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsasc Inc Ny 06/01/2041	2.19%	2.2%	18,000,000	$18.09M	-	-
2	Debt	New York State Dormitory Authority	2.09%	4.3%	18,335,000	$17.31M	-	-
3	Debt	Port Authority Of New York & New JerseyIndustrials · Transportation Infrastructure	2.05%	6.3%	16,955,000	$16.98M	Industrials	Transportation Infrastructure
4	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	1.96%	8.3%	15,890,000	$16.17M	Financials	Diversified Financial Services
5	—	Westchester Tobacco Asset Securitization Corp.Financials · Diversified Financial Services	1.49%	9.8%	12,260,000	$12.33M	Financials	Diversified Financial Services
6	—	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15Financials · Thrifts	1.33%	11.1%	10,760,000	$11.00M	Financials	Thrifts
7	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectUtilities · Multi-Utilities	1.33%	12.4%	10,890,000	$11.03M	Utilities	Multi-Utilities
8	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	1.28%	13.7%	10,000,000	$10.60M	-	-
9	Debt	Long Island Power Authority	1.28%	15.0%	10,000,000	$10.57M	-	-
10	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	1.27%	16.3%	10,000,000	$10.47M	-	-
11	—	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts	1.26%	17.5%	11,470,000	$10.45M	Financials	Thrifts
12	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01Financials · Diversified Financial Services	1.24%	18.8%	10,000,000	$10.23M	Financials	Diversified Financial Services
13	—	New York St Hsg Fin Agy R 3.15 2066-05-01	1.20%	20.0%	10,000,000	$9.91M	-	-
14	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	1.14%	21.1%	8,400,000	$9.44M	Real Estate	Real Estate Management
15	Debt	Ny Mtatrn	1.08%	22.2%	8,825,000	$8.92M	-	-
16	Debt	City Of New York NyIndustrials · Construction	1.03%	23.2%	8,500,000	$8.51M	Industrials	Construction
17	Debt	New York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services	1.01%	24.2%	8,000,000	$8.31M	Financials	Diversified Financial Services
18	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	1.01%	25.2%	8,000,000	$8.35M	-	-
19	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3Financials · Diversified Financial Services	0.93%	26.2%	10,500,000	$7.69M	Financials	Diversified Financial Services
20	Debt	Long Island Power Authority	0.89%	27.1%	7,350,000	$7.35M	-	-
21	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.86%	27.9%	7,500,000	$7.08M	Financials	Diversified Financial Services
22	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.86%	28.8%	7,000,000	$7.11M	Real Estate	Real Estate Management
23	Debt	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025CFinancials · Diversified Financial Services	0.76%	29.5%	7,000,000	$6.24M	Financials	Diversified Financial Services
24	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services	0.76%	30.3%	6,420,000	$6.32M	Financials	Diversified Financial Services
25	—	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RbFinancials · Banks	0.76%	31.1%	7,000,000	$6.32M	Financials	Banks
26	Debt	Metropolitan Transportation Authority, Series 2024AUtilities · Multi-Utilities	0.76%	31.8%	7,240,000	$6.31M	Utilities	Multi-Utilities
27	—	New York St Dorm Auth St Pers 4% Feb 15, 2038Financials · Thrifts	0.72%	32.5%	6,000,000	$5.96M	Financials	Thrifts
28	—	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	0.72%	33.3%	6,000,000	$5.94M	-	-
29	—	Metropolitan Transportation Authority	0.72%	34.0%	5,920,000	$5.98M	-	-
30	Debt	NycgenFinancials · Diversified Financial Services	0.67%	34.7%	5,500,000	$5.57M	Financials	Diversified Financial Services
31	—	Ny Conventn Ctr-A 0 11/50	0.66%	35.3%	18,180,000	$5.47M	-	-
32	—	New York St Hsg F V/R 05/01/66	0.65%	36.0%	5,500,000	$5.34M	-	-
33	Debt	Albany Capital Resource Corp	0.64%	36.6%	5,000,000	$5.26M	-	-
34	Debt	New York City Water & Sewer System 5.25% 06-15-54Financials · Diversified Financial Services	0.63%	37.2%	5,000,000	$5.23M	Financials	Diversified Financial Services
35	Debt	New York St DoFinancials · Thrifts	0.61%	37.8%	5,000,000	$5.04M	Financials	Thrifts
36	—	Tsasc IncFinancials · Diversified Financial Services	0.61%	38.5%	5,000,000	$5.06M	Financials	Diversified Financial Services
37	Debt	Hudson Yards Infrastructure CorpFinancials · Banks	0.61%	39.1%	5,000,000	$5.04M	Financials	Banks
38	Debt	Ny Portrn	0.61%	39.7%	5,000,000	$5.01M	-	-
39	—	New York Ny 08/01/2044Financials · Diversified Financial Services	0.60%	40.3%	5,000,000	$5.00M	Financials	Diversified Financial Services
40	—	New York N Y 4% Aug 01, 2036Financials · Banks	0.60%	40.9%	5,000,000	$4.99M	Financials	Banks
41	Debt	New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services	0.55%	41.4%	5,000,000	$4.53M	Financials	Diversified Financial Services
42	—	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000Financials · Diversified Financial Services	0.53%	42.0%	5,000,000	$4.38M	Financials	Diversified Financial Services
43	—	New York State Energy Res 3.45 2045-05-15	0.53%	42.5%	4,400,000	$4.35M	-	-
44	—	New York St Dorm Auth R 4.0 01May54Financials · Diversified Financial Services	0.52%	43.0%	5,000,000	$4.27M	Financials	Diversified Financial Services
45	—	Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5	0.52%	43.5%	4,265,000	$4.32M	-	-
46	Debt	NysdevFinancials · Thrifts	0.51%	44.0%	4,000,000	$4.24M	Financials	Thrifts
47	—	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	0.51%	44.5%	4,000,000	$4.21M	-	-
48	Debt	New York City Municipal Water Finance Authority	0.50%	45.0%	4,000,000	$4.10M	-	-
49	Debt	New York N Y Go Bds Fiscal	0.50%	45.5%	4,000,000	$4.13M	-	-
50	—	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public SchoolReal Estate · Real Estate Management	0.49%	46.0%	4,000,000	$4.01M	Real Estate	Real Estate Management
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DNYIX Mutual Fund All Holdings

DNYIX holdings total 246 positions. The top 10 holdings account for 16.3% of the fund, led by Tsasc Inc Ny 06/01/2041 at 2.2%, New York State Dormitory Authority .00 07/01/2028 at 2.1%, Port Authority Of New York & New Jersey 6.125 06/01/2094 at 2.0%.

DNYIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 27.5%.

DNYIX sectors provide a detailed breakdown. DNYIX overlap shows how holdings compare to other funds in your portfolio.