PSNYX Mutual Fund

NAV$13.41

AUM$172M

TER0.78%

Holdings231

See how much of PSNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PSNYX Mutual Fund

NAV$13.41

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

AUM$172M

TER0.78%

Holdings231

See how much of PSNYX 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 top 50 of 197 holdings · as of Feb 28, 2026

PSNYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsasc Inc Ny 06/01/2041	2.10%	2.1%	$18.12M	-	-
2	Debt	New York State Dormitory Authority	2.01%	4.1%	$17.31M	-	-
3	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	1.98%	6.1%	$17.06M	Financials	Diversified Financial Services
4	Debt	Port Auth Of New York & New JeIndustrials · Transportation Infrastructure	1.97%	8.1%	$16.99M	Industrials	Transportation Infrastructure
5	Debt	New York State Environmental Facilities CorpFinancials · Diversified Financial Services	1.75%	9.8%	$15.08M	Financials	Diversified Financial Services
6	—	Westchester Tobacco Asset Securitization Corp.Financials · Diversified Financial Services	1.44%	11.3%	$12.40M	Financials	Diversified Financial Services
7	—	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15Financials · Thrifts	1.29%	12.5%	$11.15M	Financials	Thrifts
8	Debt	Long Island Power Authority	1.27%	13.8%	$10.90M	-	-
9	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	1.26%	15.1%	$10.82M	-	-
10	—	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts	1.24%	16.3%	$10.72M	Financials	Thrifts
11	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	1.24%	17.5%	$10.69M	-	-
12	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01Financials · Diversified Financial Services	1.22%	18.8%	$10.49M	Financials	Diversified Financial Services
13	Debt	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024	1.18%	19.9%	$10.15M	-	-
14	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	1.17%	21.1%	$10.08M	Real Estate	Real Estate Management
15	Debt	Ny Mtatrn	1.05%	22.2%	$9.05M	-	-
16	Debt	City Of New York NyIndustrials · Construction	1.00%	23.2%	$8.58M	Industrials	Construction
17	Debt	New York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services	1.00%	24.2%	$8.63M	Financials	Diversified Financial Services
18	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	0.99%	25.2%	$8.57M	-	-
19	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3Financials · Diversified Financial Services	0.91%	26.1%	$7.83M	Financials	Diversified Financial Services
20	—	New York N Y City Transitional 5.25% Nov 01, 2055	0.87%	26.9%	$7.48M	-	-
21	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.84%	27.8%	$7.24M	Financials	Diversified Financial Services
22	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.83%	28.6%	$7.19M	Real Estate	Real Estate Management
23	Debt	Metropolitan Transportation Authority, Series 2024AUtilities · Multi-Utilities	0.79%	29.4%	$6.80M	Utilities	Multi-Utilities
24	—	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RbFinancials · Banks	0.77%	30.2%	$6.67M	Financials	Banks
25	Debt	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025CFinancials · Diversified Financial Services	0.75%	30.9%	$6.44M	Financials	Diversified Financial Services
26	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services	0.75%	31.7%	$6.42M	Financials	Diversified Financial Services
27	—	New York (State Of) Dormitory Authority (New York University), Series 1998 A, RbFinancials · Thrifts	0.72%	32.4%	$6.16M	Financials	Thrifts
28	—	New York St Dorm Auth St Pers 4% Feb 15, 2038Financials · Thrifts	0.71%	33.1%	$6.13M	Financials	Thrifts
29	—	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	0.70%	33.8%	$6.06M	-	-
30	—	Metropolitan Transportation Authority	0.70%	34.5%	$6.06M	-	-
31	—	New York N Y 4% Mar 01, 2041Real Estate · Real Estate Management	0.67%	35.2%	$5.77M	Real Estate	Real Estate Management
32	—	Ny Conventn Ctr-A 0 11/50	0.67%	35.8%	$5.79M	-	-
33	Debt	NycgenFinancials · Diversified Financial Services	0.66%	36.5%	$5.66M	Financials	Diversified Financial Services
34	Debt	New York City Water & Sewer System 5.25% 06-15-54Financials · Diversified Financial Services	0.62%	37.1%	$5.32M	Financials	Diversified Financial Services
35	Debt	Albany Capital Resource Corp	0.62%	37.7%	$5.36M	-	-
36	—	New York N Y 4% Aug 01, 2036Financials · Banks	0.60%	38.3%	$5.19M	Financials	Banks
37	Debt	New York St DoFinancials · Thrifts	0.59%	38.9%	$5.08M	Financials	Thrifts
38	Debt	Hudson Yards NyFinancials · Banks	0.59%	39.5%	$5.11M	Financials	Banks
39	—	Tsasc IncFinancials · Diversified Financial Services	0.59%	40.1%	$5.10M	Financials	Diversified Financial Services
40	Debt	Ny Portrn	0.59%	40.7%	$5.06M	-	-
41	—	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000Financials · Diversified Financial Services	0.54%	41.2%	$4.62M	Financials	Diversified Financial Services
42	Debt	New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services	0.54%	41.8%	$4.67M	Financials	Diversified Financial Services
43	—	New York St Convention Centerdev Corp RevenueReal Estate · Real Estate Management	0.52%	42.3%	$4.50M	Real Estate	Real Estate Management
44	—	New York St Dorm Auth R 4.0 01May54Financials · Diversified Financial Services	0.52%	42.8%	$4.49M	Financials	Diversified Financial Services
45	Debt	NysdevFinancials · Thrifts	0.51%	43.3%	$4.41M	Financials	Thrifts
46	—	Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5	0.50%	43.8%	$4.31M	-	-
47	Debt	New York N Y Go Bds Fiscal	0.49%	44.3%	$4.24M	-	-
48	Debt	New York City Municipal W	0.49%	44.8%	$4.19M	-	-
49	—	Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. RbReal Estate · Real Estate Management	0.48%	45.3%	$4.14M	Real Estate	Real Estate Management
50	—	New York Convention Center Development Corp	0.48%	45.8%	$4.14M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 147 holdings of PSNYX

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

PSNYX Mutual Fund All Holdings

PSNYX holdings total 231 positions. The top 10 holdings account for 16.3% of the fund, led by Tsasc Inc Ny 06/01/2041 at 2.1%, New York State Dormitory Authority .00 07/01/2028 at 2.0%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 2.0%.

PSNYX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 29.2%.

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