Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.61%
3.6%
7,013,430
$7.01M
Financials
Capital Markets
2
—
New York St Dorm Auth St Pers Income Tax Rev 5%
2.83%
6.4%
5,270,000
$5.49M
-
-
Sector and industry · Pro
3
—
New Rochelle Ny Nwr 12/26 Fixed 4
2.07%
8.5%
4,000,000
$4.02M
4
—
New York Ny Nyc 08/28 Fixed 5
1.74%
10.3%
3,245,000
$3.38M
5
Debt
Guilderland N Y Cent Sch Dist 4%
1.56%
11.8%
3,000,000
$3.03M
6
Debt
Utica N Y City Sch Dist 4%
1.56%
13.4%
3,000,000
$3.03M
7
—
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
1.56%
14.9%
2,900,000
$3.03M
8
—
Town Of Amherst 4 2026-10-28
1.55%
16.5%
3,000,000
$3.01M
9
—
New York State Dormitory Authority 5 2030-02-15
1.48%
18.0%
2,870,000
$2.87M
10
—
Metropolitan Transportation Auth 4.25% 2032-11-01
1.44%
19.4%
2,805,000
$2.81M
11
—
New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29
1.42%
20.8%
2,595,000
$2.76M
12
—
TONAWANDA TOWN NY N/C, 4%, due 08/21/2026
1.36%
22.2%
2,635,000
$2.64M
13
—
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
1.35%
23.5%
2,630,000
$2.63M
14
—
Go Ban 2026 4.000000%
1.33%
24.9%
2,560,000
$2.59M
15
—
Harborfields Central School District 4 2026-09-03
1.33%
26.2%
2,580,000
$2.58M
16
Debt
Nyc
1.30%
27.5%
2,500,000
$2.52M
17
Debt
Bay Shore
1.30%
28.8%
2,500,000
$2.53M
18
Debt
Colonie Ny
1.30%
30.1%
2,500,000
$2.52M
19
Debt
Met Trans Auth-B-2
1.29%
31.4%
2,500,000
$2.51M
20
—
Port Authority of New York & New Jersey Revenue
1.28%
32.7%
2,425,000
$2.48M
21
Debt
New York State Dormitory Authority
1.20%
33.9%
2,335,000
$2.34M
22
Debt
Portrn
1.19%
35.0%
2,270,000
$2.32M
23
—
City Of Rochester
1.16%
36.2%
2,250,000
$2.26M
24
—
Suffolk Cnty Ny Wtr Auth
1.14%
37.3%
2,210,000
$2.21M
25
—
New York N Y 4% Aug 01, 2032
1.10%
38.4%
2,145,000
$2.15M
26
—
Lancaster N Y Cent Sch Dist 5%
1.10%
39.5%
2,000,000
$2.13M
27
—
New York N Y 5% Oct 01, 2026
1.10%
40.6%
2,140,000
$2.15M
28
—
New York St Dorm Auth St Pers 5% Mar 15, 2029
1.10%
41.8%
2,015,000
$2.13M
29
—
New York State Dormitory Authority 5 2032-07-01
1.09%
42.8%
2,080,000
$2.12M
30
—
New York State Dormitory Authority 5 2038-10-01
1.06%
43.9%
2,015,000
$2.07M
31
—
Corning Ny City Sch Dist Crgscd 06/27 Fixed 4
1.04%
44.9%
2,000,000
$2.02M
32
—
New York St Dorm Auth Revenues Regd B/e 4.00000000
1.03%
46.0%
2,000,000
$2.00M
33
—
New York N Y 5% Aug 01, 2027 5 2027-08-01
1.02%
47.0%
1,935,000
$1.98M
34
—
New York N Y 5% Aug 01, 2026
1.01%
48.0%
1,960,000
$1.96M
35
Debt
Wantagh N Y Un Free Sch Dist 4%
1.00%
49.0%
1,925,000
$1.95M
36
—
Oyster Bay Ny Oys 08/26 Fixed 4
0.96%
50.0%
1,870,000
$1.87M
37
Debt
Orchard Park Twn N Y 0%
0.94%
50.9%
1,800,000
$1.82M
38
—
New York St Dorm Auth St Personal 5% Mar 15, 2028
0.87%
51.8%
1,635,000
$1.70M
39
—
Highland Falls-Ft Montgomery N Y Cent Sch Dist 0%
0.78%
52.6%
1,500,000
$1.51M
40
Debt
Johnson
0.78%
53.3%
1,500,000
$1.52M
41
—
Rochester Ny Roc 07/27 Fixed 4
0.78%
54.1%
1,500,000
$1.52M
42
—
Rye City School District 4.000000%
0.78%
54.9%
1,500,000
$1.51M
43
—
Schenectady N Y 4% 05/27 4
0.78%
55.7%
1,500,000
$1.51M
44
Debt
New York N Y 5%
0.75%
56.4%
1,405,000
$1.46M
45
Debt
City Of New York Ny
0.73%
57.2%
1,415,000
$1.42M
46
—
Buffalo Ny Buf 09/26 Fixed 4
0.70%
57.9%
1,350,000
$1.35M
47
—
Randolph 4.% 06/25/27
0.68%
58.5%
1,300,000
$1.31M
48
—
New York State Dormitory Authority, Series 2017B-2
0.68%
59.2%
1,300,000
$1.32M
49
Debt
Port Authority Of New York & New Jersey
0.65%
59.9%
1,250,000
$1.26M
50
—
Auburn N Y 4%
0.64%
60.5%
1,250,000
$1.25M
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DNYMX Mutual Fund All Holdings
DNYMX holdings total 147 positions. The top 10 holdings account for 19.4% of the fund, led by Blackrock Liquidity Municash Instl at 3.6%, New York St Dorm Auth St Pers Income Tax Rev 5% at 2.8%, New Rochelle Ny Nwr 12/26 Fixed 4 at 2.1%.
DNYMX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 13.3%.
DNYMX sectors provide a detailed breakdown. DNYMX overlap shows how holdings compare to other funds in your portfolio.
