DNYMX Mutual Fund

NAV$10.16

AUM$193M

TER0.25%

Holdings129

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DNYMX Mutual Fund

NAV$10.16

DFA New York Municipal Bond Portfolio Institutional Class

AUM$193M

TER0.25%

Holdings129

See how much of DNYMX you already own

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

Showing top 50 of 103 holdings · as of Jan 31, 2026

DNYMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Town Of North Hempstead Ny 4.000000%	3.30%	3.3%	$5.64M	-	-
2	—	Harrison Central School District	2.94%	6.2%	$5.03M	-	-
3	—	New Rochelle Ny Nwr 12/26 Fixed 4	2.37%	8.6%	$4.06M	-	-
4	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1Financials · Thrifts	2.16%	10.8%	$3.69M	Financials	Thrifts
5	—	Rochester 4.% 07/30/26	1.83%	12.6%	$3.12M	-	-
6	—	Mfs Commodity Strategy Fund	1.82%	14.4%	$3.11M	-	-
7	—	Town Of Amherst 4 2026-10-28	1.78%	16.2%	$3.04M	-	-
8	Debt	Empire State Development CorpFinancials · Thrifts	1.76%	18.0%	$3.01M	Financials	Thrifts
9	Debt	New York State Dormitory Authority	1.72%	19.7%	$2.94M	-	-
10	—	New York State Dormitory Authority 5 2030-02-15	1.70%	21.4%	$2.91M	-	-
11	—	Tan Series 2026 4.000000% 4	1.53%	22.9%	$2.61M	-	-
12	Debt	NycIndustrials · Construction	1.49%	24.4%	$2.55M	Industrials	Construction
13	—	Harborfields Central School District 4 2026-09-03	1.49%	25.9%	$2.55M	-	-
14	Debt	Met Trans Auth-B-2	1.48%	27.4%	$2.53M	-	-
15	—	TONAWANDA TOWN NY N/C, 4%, due 08/21/2026	1.42%	28.8%	$2.43M	-	-
16	Debt	New York State Dormitory AuthorityReal Estate · Real Estate Management	1.38%	30.2%	$2.35M	Real Estate	Real Estate Management
17	—	Suffolk Cnty Ny Wtr AuthUtilities · Water Utilities	1.29%	31.5%	$2.21M	Utilities	Water Utilities
18	—	New York N Y 4% Aug 01, 2032Real Estate · Real Estate Management	1.26%	32.7%	$2.15M	Real Estate	Real Estate Management
19	—	New York N Y 5% Oct 01, 2026	1.26%	34.0%	$2.16M	-	-
20	—	Town Of Salina 4 2026-06-05	1.18%	35.2%	$2.01M	-	-
21	—	Pelham Ny	1.17%	36.3%	$2.00M	-	-
22	—	Oyster Bay Ny Oys 08/26 Fixed 4	1.10%	37.4%	$1.88M	-	-
23	—	New York N Y 5% Aug 01, 2026	1.08%	38.5%	$1.84M	-	-
24	—	New York Ny Nyc 08/28 Fixed 5Financials · Thrifts	1.03%	39.5%	$1.76M	Financials	Thrifts
25	—	Erie Cnty Ny Indl Dev Agy Schfac Revenue 5 2026-05-01	0.89%	40.4%	$1.52M	-	-
26	—	City Of New York Ny 5 2027-08-01	0.81%	41.2%	$1.38M	-	-
27	—	Three Village Central School District 4.000000%	0.81%	42.1%	$1.38M	-	-
28	—	Port Authority Of New York & New Jersey,5,2027-01-15Utilities · Multi-Utilities	0.75%	42.8%	$1.28M	Utilities	Multi-Utilities
29	—	City Of Auburn	0.74%	43.5%	$1.26M	-	-
30	—	Buffalo Ny Buf 09/26 Fixed 4	0.74%	44.3%	$1.26M	-	-
31	—	Rochester 4.% 02/26/26	0.74%	45.0%	$1.27M	-	-
32	—	Southampton Union Free School District 4 2026-06-25	0.74%	45.8%	$1.26M	-	-
33	—	Bay Shore Union Free School District	0.69%	46.5%	$1.19M	-	-
34	—	Village Of Freeport 3.75 2026-11-12	0.69%	47.1%	$1.17M	-	-
35	Debt	Monroe County Industrial	0.69%	47.8%	$1.19M	-	-
36	—	Scotia-Glenville Central School District	0.69%	48.5%	$1.18M	-	-
37	—	New York State Dormitory Authority 5 2031-07-01Financials · Thrifts	0.65%	49.2%	$1.12M	Financials	Thrifts
38	—	City Of Batavia	0.65%	49.8%	$1.10M	-	-
39	—	Metropolitan Transportation Authority, Series 2012 G-1, Vrd Rb	0.62%	50.4%	$1.05M	-	-
40	—	City Of New York, Series Fiscal 2022B Sub B1 08/01/2026Financials · Banks	0.61%	51.0%	$1.04M	Financials	Banks
41	—	New York N Y 5% Aug 01, 2032Financials · Diversified Financial Services	0.61%	51.7%	$1.04M	Financials	Diversified Financial Services
42	Debt	State Of New York	0.61%	52.3%	$1.05M	-	-
43	—	Town Of Batavia 4 2026-03-03	0.60%	52.9%	$1.03M	-	-
44	—	City Of Middletown 4 2026-08-21	0.60%	53.5%	$1.03M	-	-
45	Debt	New York City Industrial Development Agency	0.60%	54.1%	$1.02M	-	-
46	—	Tupper Lake Csd-Bans 4 2026-06-26	0.60%	54.7%	$1.02M	-	-
47	—	Heuvelton Central School DistrictFinancials · Diversified Financial Services	0.59%	55.3%	$1.01M	Financials	Diversified Financial Services
48	Debt	Honeoye Falls-Lima Ny Centrl S Honeoye Falls-Lima Central School DistrictFinancials · Diversified Financial Services	0.59%	55.9%	$1.01M	Financials	Diversified Financial Services
49	—	Averill Park Csd-Bans 4 2026-06-18	0.59%	56.4%	$1.01M	-	-
50	—	Cambridge Central School District 4 2026-06-24	0.59%	57.0%	$1.01M	-	-
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DNYMX Mutual Fund All Holdings

DNYMX holdings total 129 positions. The top 10 holdings account for 21.4% of the fund, led by Town Of North Hempstead Ny 4.000000% at 3.3%, Harrison Central School District at 2.9%, New Rochelle Ny Nwr 12/26 Fixed 4 at 2.4%.

DNYMX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 9.6%.

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