Showing top 50 of 79 holdings · as of Aug 31, 2026
TNYIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
New York N Y City Transitional 5% Nov 01, 2036Financials · Diversified Financial Services
3.60%
3.6%
1,000,000
$1.05M
Financials
Diversified Financial Services
2
Debt
Nassau County Sewer & Storm Water Finance Authority
3.43%
7.0%
1,000,000
$1.00M
-
-
Sector and industry · Pro
3
—
Cash & Cash Equivalents
3.02%
10.1%
882,544
$882.5K
4
—
New York City-A 01/08/2043
2.83%
12.9%
800,000
$825.8K
5
Debt
New York State Housing Finance Agency
2.59%
15.5%
755,000
$755.2K
6
—
Long Island Ny Pwr Auth Elec Sys Revenue
2.35%
17.8%
645,000
$685.5K
7
—
Toledo Oh Go
2.32%
20.1%
645,000
$678.3K
8
—
New York City Transitional Finance Authority Future Tax Secured Revenue
2.10%
22.2%
600,000
$613.7K
9
Debt
New York State Energy Research & Development Authority
1.91%
24.2%
550,000
$557.7K
10
Debt
United States Treasury Bills 0%
1.85%
26.0%
539,000
$539.0K
11
Debt
New York State Thruway Authority
1.79%
27.8%
500,000
$521.5K
12
—
Port Authority Of New York & New Jersey 5 2037-08-01
1.79%
29.6%
500,000
$523.6K
13
—
Long Beach-B 5.25 7/42
1.78%
31.4%
500,000
$520.9K
14
—
Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040
1.75%
33.1%
496,891
$509.6K
15
—
New York St Hsg F V/R 11/01/50
1.68%
34.8%
500,000
$491.4K
16
—
New York St Hsg Fin Agy Affordable Hsg Revenue 4.6 2045-11-01
1.65%
36.4%
500,000
$481.7K
17
Debt
Triborough Bridge & Tunnel Authori
1.58%
38.0%
440,000
$459.9K
18
—
Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/38
1.57%
39.6%
440,000
$459.7K
19
Debt
Build Nyc Resource Corp Ny Revenue
1.51%
41.1%
400,000
$440.1K
20
Debt
Triborough Brdg
1.47%
42.6%
410,000
$429.9K
21
—
Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/40
1.42%
44.0%
400,000
$413.2K
22
—
New York N Y 5% Dec 01, 2044
1.38%
45.4%
400,000
$402.5K
23
Debt
Nassau County Sewer & Storm Water Finance Authority
1.37%
46.7%
400,000
$400.3K
24
Debt
New York State Housing Fi
1.36%
48.1%
400,000
$397.0K
25
Debt
New York City Municipal Water Finance Authority
1.34%
49.4%
395,000
$390.1K
26
Debt
Indonesia Government International Bond
1.32%
50.8%
400,000
$384.6K
27
—
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/27 Fixed 5
1.31%
52.1%
375,000
$381.1K
28
Debt
Rockland Cnty Ny Sol Wst Management Auth
1.26%
53.3%
335,000
$367.5K
29
—
Tompkins Cnty Ny Dev Corp Revenue 5 2027-07-01
1.24%
54.6%
360,000
$360.6K
30
—
Dutchess Cnty Ny Local Dev Corp Rev 5.25%, Due 07/01/2043
1.22%
55.8%
350,000
$357.5K
31
Debt
New York State Dormitory Authority
1.20%
57.0%
350,000
$351.2K
32
—
New York St Mtg Agy Homeowner Mtg Rev 4.375%
1.17%
58.2%
350,000
$341.3K
33
—
New York St Dorm Auth St Perso Regd B/E 4.00000000
1.16%
59.3%
350,000
$339.9K
34
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
1.16%
60.5%
340,000
$340.1K
35
—
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.3%
1.12%
61.6%
350,000
$326.1K
36
Debt
Battery Park City Authority
1.09%
62.7%
300,000
$318.3K
37
—
New York State Dormitory Authority 5 2043-10-01
1.06%
63.8%
300,000
$310.2K
38
—
New York State Dormitory Authority 5 2044-10-01
1.06%
64.8%
300,000
$308.9K
39
—
Monroe Cnty Ny Indl Dev Corp Revenue
1.03%
65.8%
300,000
$300.4K
40
—
New York N Y Var 11/65
1.02%
66.9%
300,000
$298.2K
41
—
New York St Dorm Auth Revs Non St Supported Debt 4.25%
0.99%
67.8%
300,000
$289.4K
42
—
Hempstead Town Ny 4 2044-05-01
0.98%
68.8%
300,000
$286.8K
43
Debt
Ny Ny City Hs
0.98%
69.8%
300,000
$287.2K
44
—
Westchester County Local Development Corp
0.98%
70.8%
280,000
$286.0K
45
Debt
Erie Cnty N Y 5%
0.97%
71.8%
250,000
$282.9K
46
—
Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
0.89%
72.7%
250,000
$258.5K
47
—
New York Transportation Development Corp., 5% 1dec2038, USD
0.89%
73.5%
250,000
$259.2K
48
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.88%
74.4%
250,000
$256.7K
49
—
Port Auth N Y & 5% 09/32
0.88%
75.3%
250,000
$256.1K
50
Debt
New York Dorm
0.88%
76.2%
250,000
$256.0K
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TNYIX Mutual Fund All Holdings
TNYIX holdings total 83 positions. The top 10 holdings account for 26.0% of the fund, led by New York N Y City Transitional 5% Nov 01, 2036 at 3.6%, Nassau County Sewer & Storm Water Finance Authority 5 10/01/2031 at 3.4%, Cash & Cash Equivalents at 3.0%.
TNYIX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 10.6%.
TNYIX sectors provide a detailed breakdown. TNYIX overlap shows how holdings compare to other funds in your portfolio.