RMUYX Mutual Fund

NAV$13.82

AUM$510M

TER0.91%

Holdings555

See how much of RMUYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RMUYX Mutual Fund

NAV$13.82

Invesco Rochester New York Municipals Fund Class Y

AUM$510M

TER0.91%

Holdings555

See how much of RMUYX 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 2 of 555 holdings · as of Sep 30, 2026

Top 2 weight

-8.41%

RMUYX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	CBOT US Treasure Bond FuturesC% 12/21/2026	-1.96%	-61,400,000	$-63030936
2	Debt	CBOT 10 Year US Treasury NoteC% 12/21/2026	-6.45%	-199,000,000	$-207364224
More holdings · Pro

FundXLS Pro

See the other 545 holdings of RMUYX

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

RMUYX Mutual Fund Top Holdings

RMUYX holdings top 10 positions. The top 10 holdings account for -8.4% of the fund, led by CBOT US Treasure Bond FuturesC% 12/21/2026 at -2.0%, CBOT 10 Year US Treasury NoteC% 12/21/2026 at -6.5%.

RMUYX portfolio concentration is well-diversified, with the top 10 representing -8.4% of total assets.

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