DNYMX Mutual Fund

DNYMX Mutual Fund

NAV$10.14
See how much of DNYMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 129 holdings · as of Jan 31, 2026
Top 10 weight
21.38%
DNYMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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%$3.69MFinancialsThrifts
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--
8DebtEmpire State Development CorpFinancials · Thrifts
1.76%		18.0%$3.01MFinancialsThrifts
9DebtNew 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--
More holdings · Pro
FundXLS Pro
See the other 119 holdings of DNYMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DNYMX Mutual Fund Top Holdings

DNYMX holdings top 10 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.