PNYIX Mutual Fund

PNYIX Mutual Fund

NAV$10.53
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Showing the top 10 of 269 holdings · as of Mar 31, 2026
Top 10 weight
13.89%
PNYIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.54%		2.5%$24.31M--
2DebtUs Treasury N/B
2.02%		4.6%$19.32M--
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.36%		5.9%$12.98MFinancialsBanks
4—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
1.33%		7.3%$12.71MUtilitiesGas Utilities
5—New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts
1.16%		8.4%$11.11MFinancialsThrifts
6—Pimco Prv Short Term Flt Iii Mutual Fund
1.14%		9.6%$10.95M--
7DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
1.13%		10.7%$10.81MFinancialsDiversified Financial Services
8DebtNew York Transportation Development CorpReal Estate · Real Estate Management
1.10%		11.8%$10.57MReal EstateReal Estate Management
9DebtOyster Bay Ny
1.06%		12.8%$10.14M--
10—New York City Ny Transitional 11/01/2042Financials · Diversified Financial Services
1.05%		13.9%$10.00MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingAviation TechnologySupply ChainInflation Protection

PNYIX Mutual Fund Top Holdings

PNYIX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.4%.

PNYIX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 28.5%.

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