Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
1.57%
16.2%
2,900,000
$3.04M
8
—
Harborfie 4.% 09/02/27 4 2027-09-02
1.57%
17.7%
3,000,000
$3.04M
9
Debt
Guilderland N Y Cent Sch Dist 4%
1.56%
19.3%
3,000,000
$3.03M
10
—
Town Of Amherst 4 2026-10-28
1.55%
20.8%
3,000,000
$3.01M
11
—
New York State Dormitory Authority 5 2030-02-15
1.48%
22.3%
2,870,000
$2.88M
12
—
Metropolitan Transportation Auth 4.25% 2032-11-01
1.45%
23.8%
2,805,000
$2.81M
13
Debt
Empire State Development Corp
1.43%
25.2%
2,595,000
$2.77M
14
—
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
1.36%
26.6%
2,630,000
$2.63M
15
—
Go Ban 2026 4.000000%
1.35%
27.9%
2,580,000
$2.61M
16
—
Harborfields Central School District 4 2026-09-03
1.33%
29.2%
2,580,000
$2.58M
17
Debt
City Of New York Ny
1.30%
30.5%
2,500,000
$2.51M
18
Debt
Bay Shore
1.30%
31.8%
2,500,000
$2.53M
19
Debt
Colonie Ny
1.30%
33.1%
2,500,000
$2.52M
20
Debt
Met Trans Auth-B-2
1.29%
34.4%
2,500,000
$2.50M
21
—
Port Authority of New York & New Jersey Revenue
1.28%
35.7%
2,425,000
$2.48M
22
Debt
New York State Dormitory Authority
1.21%
36.9%
2,335,000
$2.34M
23
Debt
Portrn
1.19%
38.1%
2,270,000
$2.31M
24
—
City Of Rochester
1.17%
39.3%
2,250,000
$2.26M
25
Debt
Suffolk County Water Authority
1.14%
40.4%
2,210,000
$2.21M
26
—
New York N Y 4% Aug 01, 2032
1.11%
41.5%
2,145,000
$2.15M
27
—
New York N Y 5% Oct 01, 2026
1.11%
42.6%
2,140,000
$2.14M
28
Debt
New York State Dormitory Authority
1.10%
43.7%
2,105,000
$2.14M
29
—
Lancaster N Y Cent Sch Dist 5%
1.10%
44.8%
2,000,000
$2.13M
30
—
New York St Dorm Auth St Pers 5% Mar 15, 2029
1.10%
45.9%
2,015,000
$2.13M
31
Debt
New York State Dormitory Authority
1.06%
47.0%
2,015,000
$2.06M
32
—
Corning Ny City Sch Dist Crgscd 06/27 Fixed 4
1.04%
48.0%
2,000,000
$2.02M
33
—
New York N Y 5% Aug 01, 2027 5 2027-08-01
1.02%
49.1%
1,935,000
$1.98M
34
Debt
Wantagh N Y Un Free Sch Dist 4%
1.00%
50.1%
1,925,000
$1.95M
35
Debt
Orchard Park Twn N Y 0%
0.94%
51.0%
1,800,000
$1.82M
36
Debt
City Of New York Ny
0.87%
51.9%
1,600,000
$1.68M
37
Debt
New York State Dormitory Authority
0.87%
52.7%
1,635,000
$1.70M
38
—
Highland Falls-Ft Montgomery N Y Cent Sch Dist 0%
0.78%
53.5%
1,500,000
$1.52M
39
Debt
Johnson
0.78%
54.3%
1,500,000
$1.52M
40
—
Rochester Ny Roc 07/27 Fixed 4
0.78%
55.1%
1,500,000
$1.52M
41
—
Rye City School District 4.000000%
0.78%
55.9%
1,500,000
$1.52M
42
—
Schenectady N Y 4% 05/27 4
0.78%
56.6%
1,500,000
$1.51M
43
Debt
New York N Y 5%
0.76%
57.4%
1,405,000
$1.46M
44
—
City Of New York Ny 5 2027-08-01
0.73%
58.1%
1,415,000
$1.42M
45
—
Buffalo Ny Buf 09/26 Fixed 4
0.70%
58.8%
1,350,000
$1.35M
46
—
Randolph 4.% 06/25/27
0.68%
59.5%
1,300,000
$1.31M
47
—
New York State Dormitory Authority, Series 2017B-2
0.68%
60.2%
1,300,000
$1.32M
48
Debt
Port Authority Of New York & New Jersey
0.65%
60.8%
1,250,000
$1.26M
49
—
Town Of North Hempstead Ny 3.75 2026-09-18
0.62%
61.5%
1,210,000
$1.21M
50
—
Village Of Freeport 3.75 2026-11-12
0.60%
62.1%
1,160,000
$1.16M
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DNYMX Mutual Fund All Holdings
DNYMX holdings total 135 positions. The top 10 holdings account for 20.8% of the fund, led by New York Ny Nyc 08/28 Fixed 5 at 3.0%, New York State Dormitory Authority 5 03/15/2032 at 2.8%, Blackrock Liquidity Municash Instl at 2.6%.
DNYMX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 12.9%.
DNYMX sectors provide a detailed breakdown. DNYMX overlap shows how holdings compare to other funds in your portfolio.
