DNYIX Mutual Fund

NAV$13.41

AUM$58M

TER0.54%

Holdings231

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DNYIX Mutual Fund

NAV$13.41

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

AUM$58M

TER0.54%

Holdings231

See how much of DNYIX you already own

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X-ray my portfolio free

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

Showing top 50 of 197 holdings · as of Feb 28, 2026

DNYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsasc Inc Ny 06/01/2041	2.10%	2.1%	$18.12M	-	-
2	Debt	New York State Dormitory Authority	2.01%	4.1%	$17.31M	-	-
3	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	1.98%	6.1%	$17.06M	Financials	Diversified Financial Services
4	Debt	Port Auth Of New York & New JeIndustrials · Transportation Infrastructure	1.97%	8.1%	$16.99M	Industrials	Transportation Infrastructure
5	Debt	New York State Environmental Facilities CorpFinancials · Diversified Financial Services	1.75%	9.8%	$15.08M	Financials	Diversified Financial Services
6	—	Westchester Tobacco Asset Securitization Corp.Financials · Diversified Financial Services	1.44%	11.3%	$12.40M	Financials	Diversified Financial Services
7	—	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15Financials · Thrifts	1.29%	12.5%	$11.15M	Financials	Thrifts
8	Debt	Long Island Power Authority	1.27%	13.8%	$10.90M	-	-
9	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	1.26%	15.1%	$10.82M	-	-
10	—	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts	1.24%	16.3%	$10.72M	Financials	Thrifts
11	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	1.24%	17.5%	$10.69M	-	-
12	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01Financials · Diversified Financial Services	1.22%	18.8%	$10.49M	Financials	Diversified Financial Services
13	Debt	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024	1.18%	19.9%	$10.15M	-	-
14	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	1.17%	21.1%	$10.08M	Real Estate	Real Estate Management
15	Debt	Ny Mtatrn	1.05%	22.2%	$9.05M	-	-
16	Debt	City Of New York NyIndustrials · Construction	1.00%	23.2%	$8.58M	Industrials	Construction
17	Debt	New York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services	1.00%	24.2%	$8.63M	Financials	Diversified Financial Services
18	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	0.99%	25.2%	$8.57M	-	-
19	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3Financials · Diversified Financial Services	0.91%	26.1%	$7.83M	Financials	Diversified Financial Services
20	—	New York N Y City Transitional 5.25% Nov 01, 2055	0.87%	26.9%	$7.48M	-	-
21	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.84%	27.8%	$7.24M	Financials	Diversified Financial Services
22	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.83%	28.6%	$7.19M	Real Estate	Real Estate Management
23	Debt	Metropolitan Transportation Authority, Series 2024AUtilities · Multi-Utilities	0.79%	29.4%	$6.80M	Utilities	Multi-Utilities
24	—	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RbFinancials · Banks	0.77%	30.2%	$6.67M	Financials	Banks
25	Debt	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025CFinancials · Diversified Financial Services	0.75%	30.9%	$6.44M	Financials	Diversified Financial Services
26	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services	0.75%	31.7%	$6.42M	Financials	Diversified Financial Services
27	—	New York (State Of) Dormitory Authority (New York University), Series 1998 A, RbFinancials · Thrifts	0.72%	32.4%	$6.16M	Financials	Thrifts
28	—	New York St Dorm Auth St Pers 4% Feb 15, 2038Financials · Thrifts	0.71%	33.1%	$6.13M	Financials	Thrifts
29	—	Metropolitan Transportation Authority	0.70%	33.8%	$6.06M	-	-
30	—	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	0.70%	34.5%	$6.06M	-	-
31	—	New York N Y 4% Mar 01, 2041Real Estate · Real Estate Management	0.67%	35.2%	$5.77M	Real Estate	Real Estate Management
32	—	Ny Conventn Ctr-A 0 11/50	0.67%	35.8%	$5.79M	-	-
33	Debt	NycgenFinancials · Diversified Financial Services	0.66%	36.5%	$5.66M	Financials	Diversified Financial Services
34	Debt	New York City Water & Sewer System 5.25% 06-15-54Financials · Diversified Financial Services	0.62%	37.1%	$5.32M	Financials	Diversified Financial Services
35	Debt	Albany Capital Resource Corp	0.62%	37.7%	$5.36M	-	-
36	—	New York N Y 4% Aug 01, 2036Financials · Banks	0.60%	38.3%	$5.19M	Financials	Banks
37	Debt	New York St DoFinancials · Thrifts	0.59%	38.9%	$5.08M	Financials	Thrifts
38	—	Tsasc IncFinancials · Diversified Financial Services	0.59%	39.5%	$5.10M	Financials	Diversified Financial Services
39	Debt	Hudson Yards NyFinancials · Banks	0.59%	40.1%	$5.11M	Financials	Banks
40	Debt	Ny Portrn	0.59%	40.7%	$5.06M	-	-
41	—	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000Financials · Diversified Financial Services	0.54%	41.2%	$4.62M	Financials	Diversified Financial Services
42	Debt	New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services	0.54%	41.8%	$4.67M	Financials	Diversified Financial Services
43	—	New York St Convention Centerdev Corp RevenueReal Estate · Real Estate Management	0.52%	42.3%	$4.50M	Real Estate	Real Estate Management
44	—	New York St Dorm Auth R 4.0 01May54Financials · Diversified Financial Services	0.52%	42.8%	$4.49M	Financials	Diversified Financial Services
45	Debt	NysdevFinancials · Thrifts	0.51%	43.3%	$4.41M	Financials	Thrifts
46	—	Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5	0.50%	43.8%	$4.31M	-	-
47	Debt	New York N Y Go Bds Fiscal	0.49%	44.3%	$4.24M	-	-
48	Debt	New York City Municipal W	0.49%	44.8%	$4.19M	-	-
49	—	Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. RbReal Estate · Real Estate Management	0.48%	45.3%	$4.14M	Real Estate	Real Estate Management
50	—	New York Convention Center Development Corp	0.48%	45.8%	$4.14M	-	-
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DNYIX Mutual Fund All Holdings

DNYIX holdings total 231 positions. The top 10 holdings account for 16.3% of the fund, led by Tsasc Inc Ny 06/01/2041 at 2.1%, New York State Dormitory Authority .00 07/01/2028 at 2.0%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var 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 29.2%.

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