DNYMX Mutual Fund

DNYMX Mutual Fund

NAV$10.13
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Showing the top 10 of 135 holdings · as of Aug 31, 2026
Top 10 weight
20.84%
DNYMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Ny Nyc 08/28 Fixed 5Financials · Thrifts
2.97%		3.0%5,520,000$5.75MFinancialsThrifts
2DebtNew York State Dormitory Authority
2.84%		5.8%5,270,000$5.50M--
Sector and industry · Pro
3
MCSXX
Blackrock Liquidity Municash Instl
2.63%		8.4%5,089,407$5.09M
4—Oyster Bay Ny Oys 08/27 Fixed 4
2.51%		11.0%4,805,000$4.87M
5—New Rochelle Ny Nwr 12/26 Fixed 4
2.07%		13.0%4,000,000$4.01M
6DebtUtica N Y City Sch Dist 4%
1.57%		14.6%3,000,000$3.03M
7—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
9DebtGuilderland 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
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Themes in the top 10
Asset ManagementMarket Infrastructure

DNYMX Mutual Fund Top Holdings

DNYMX holdings top 10 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.