IMNYX Mutual Fund

NAV$8.05

AUM$53M

TER0.79%

Holdings94

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IMNYX Mutual Fund

NAV$8.05

Western Asset Intermediate Maturity New York Municipals Fund Class A

AUM$53M

TER0.79%

Holdings94

See how much of IMNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 94 holdings · as of Sep 30, 2026

Top 10 weight

36.96%

IMNYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York State Dormitory Autho 5.0000% Mat 10/01/2035	4.70%	4.7%	5,000,000	$5.17M	-	-
2	—	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	4.64%	9.3%	5,100,000	$5.10M	-	-
3	—	Metropolitan Transportation Authority	4.57%	13.9%	5,000,000	$5.03M	-	-
4	—	New York N Y 5% 02/47	4.40%	18.3%	5,000,000	$4.85M	-	-
5	Debt	New York City Municipal Water Finance Authority	4.39%	22.7%	5,000,000	$4.83M	-	-
6	—	Nassau Health Care Corp 5.0000% Mat 08/01/2028	3.26%	26.0%	3,500,000	$3.59M	-	-
7	—	New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit Fee Secured	2.82%	28.8%	3,925,000	$3.10M	-	-
8	Debt	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series AFinancials · Banks	2.73%	31.5%	3,000,000	$3.01M	Financials	Banks
9	—	New York State Thruway Authori 5.0000% Mat 09/15/2043	2.73%	34.2%	3,000,000	$3.00M	-	-
10	Debt	New York State Dormitory Authority 5 2039-03-15Financials · Thrifts	2.72%	37.0%	3,060,000	$3.00M	Financials	Thrifts
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IMNYX Mutual Fund Top Holdings

IMNYX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by New York State Dormitory Autho 5.0000% Mat 10/01/2035 at 4.7%, New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 at 4.6%, Metropolitan Transportation Authority at 4.6%.

IMNYX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 22.2%.

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