DNYIX Mutual Fund

NAV$13.18

AUM$57M

TER0.54%

Holdings242

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DNYIX Mutual Fund

NAV$13.18

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

AUM$57M

TER0.54%

Holdings242

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 219 holdings · as of Aug 31, 2026

DNYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsasc Inc Ny 06/01/2041	2.23%	2.2%	18,000,000	$18.08M	-	-
2	Debt	New York State Dormitory Authority	2.15%	4.4%	18,335,000	$17.37M	-	-
3	Debt	Port Authority Of New York & New JerseyIndustrials · Transportation Infrastructure	2.10%	6.5%	16,955,000	$16.99M	Industrials	Transportation Infrastructure
4	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	2.01%	8.5%	15,890,000	$16.24M	Financials	Diversified Financial Services
5	—	Westchester Tobacco Asset Securitization Corp.Financials · Diversified Financial Services	1.52%	10.0%	12,260,000	$12.33M	Financials	Diversified Financial Services
6	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectUtilities · Multi-Utilities	1.36%	11.4%	10,890,000	$10.97M	Utilities	Multi-Utilities
7	—	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15Financials · Thrifts	1.35%	12.7%	10,760,000	$10.95M	Financials	Thrifts
8	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	1.30%	14.0%	10,000,000	$10.53M	-	-
9	Debt	Long Island Power Authority	1.28%	15.3%	10,000,000	$10.36M	-	-
10	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	1.28%	16.6%	10,000,000	$10.35M	-	-
11	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01Financials · Diversified Financial Services	1.26%	17.8%	10,000,000	$10.21M	Financials	Diversified Financial Services
12	—	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts	1.24%	19.1%	11,470,000	$10.05M	Financials	Thrifts
13	—	New York St Hsg Fin Agy R 3.15 2066-05-01	1.22%	20.3%	10,000,000	$9.86M	-	-
14	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	1.16%	21.5%	8,400,000	$9.35M	Real Estate	Real Estate Management
15	Debt	Ny Mtatrn	1.10%	22.6%	8,825,000	$8.91M	-	-
16	Debt	City Of New York NyIndustrials · Construction	1.05%	23.6%	8,500,000	$8.51M	Industrials	Construction
17	Debt	New York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services	1.03%	24.6%	8,000,000	$8.33M	Financials	Diversified Financial Services
18	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	1.02%	25.7%	8,000,000	$8.22M	-	-
19	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3Financials · Diversified Financial Services	0.93%	26.6%	10,500,000	$7.54M	Financials	Diversified Financial Services
20	Debt	Long Island Power Authority	0.91%	27.5%	7,350,000	$7.33M	-	-
21	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.87%	28.4%	7,000,000	$7.06M	Real Estate	Real Estate Management
22	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.86%	29.2%	7,500,000	$6.99M	Financials	Diversified Financial Services
23	—	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RbFinancials · Banks	0.78%	30.0%	7,000,000	$6.29M	Financials	Banks
24	Debt	Metropolitan Transportation Authority, Series 2024AUtilities · Multi-Utilities	0.78%	30.8%	7,240,000	$6.28M	Utilities	Multi-Utilities
25	Debt	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025CFinancials · Diversified Financial Services	0.75%	31.5%	7,000,000	$6.08M	Financials	Diversified Financial Services
26	—	Metropolitan Transportation Authority	0.74%	32.3%	5,920,000	$5.97M	-	-
27	—	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	0.73%	33.0%	6,000,000	$5.88M	-	-
28	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.72%	33.7%	6,000,000	$5.86M	Financials	Thrifts
29	Debt	NycgenFinancials · Diversified Financial Services	0.69%	34.4%	5,500,000	$5.56M	Financials	Diversified Financial Services
30	—	Ny Conventn Ctr-A 0 11/50	0.68%	35.1%	18,180,000	$5.48M	-	-
31	Debt	City Of New York Ny	0.68%	35.8%	5,000,000	$5.54M	-	-
32	—	New York St Hsg F V/R 05/01/66	0.67%	36.4%	5,500,000	$5.42M	-	-
33	—	New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport)Industrials · Transportation Infrastructure	0.65%	37.1%	5,345,000	$5.23M	Industrials	Transportation Infrastructure
34	Debt	New York City Water & Sewer System 5.25% 06-15-54Financials · Diversified Financial Services	0.64%	37.7%	5,000,000	$5.14M	Financials	Diversified Financial Services
35	Debt	Albany Capital Resource Corp	0.64%	38.4%	5,000,000	$5.20M	-	-
36	Debt	New York St Dorm Auth St Perso Regd B/e 5.00000000Financials · Thrifts	0.62%	39.0%	5,000,000	$5.03M	Financials	Thrifts
37	—	Tsasc IncFinancials · Diversified Financial Services	0.62%	39.6%	5,000,000	$5.05M	Financials	Diversified Financial Services
38	Debt	Hudson Yards Infrastructure CorpFinancials · Banks	0.62%	40.2%	5,000,000	$5.03M	Financials	Banks
39	—	New York N Y 4% Aug 01, 2036Financials · Banks	0.62%	40.9%	5,000,000	$5.00M	Financials	Banks
40	Debt	Ny Portrn	0.62%	41.5%	5,000,000	$5.01M	-	-
41	Debt	New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services	0.55%	42.0%	5,000,000	$4.41M	Financials	Diversified Financial Services
42	—	New York State Energy Res 3.45 2045-05-15	0.54%	42.6%	4,400,000	$4.33M	-	-
43	—	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000Financials · Diversified Financial Services	0.53%	43.1%	5,000,000	$4.28M	Financials	Diversified Financial Services
44	—	Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5	0.53%	43.6%	4,265,000	$4.28M	-	-
45	—	New York St Dorm Auth R 4.0 01May54Financials · Diversified Financial Services	0.52%	44.1%	5,000,000	$4.17M	Financials	Diversified Financial Services
46	Debt	Empire State Development CorpFinancials · Thrifts	0.52%	44.7%	4,000,000	$4.22M	Financials	Thrifts
47	Debt	New York N Y Go Bds Fiscal	0.51%	45.2%	4,000,000	$4.10M	-	-
48	—	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public SchoolReal Estate · Real Estate Management	0.50%	45.7%	4,000,000	$4.01M	Real Estate	Real Estate Management
49	—	Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7	0.50%	46.2%	4,000,000	$4.04M	-	-
50	Debt	New York City Municipal W	0.50%	46.7%	4,000,000	$4.05M	-	-
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DNYIX Mutual Fund All Holdings

DNYIX holdings total 242 positions. The top 10 holdings account for 16.6% 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 2.1%.

DNYIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 26.7%.

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