TRYIX Mutual Fund

NAV$10.44

AUM$217M

TER0.43%

Holdings280

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TRYIX Mutual Fund

NAV$10.44

T. Rowe Price New York Municipal Bond Fund Class I

AUM$217M

TER0.43%

Holdings280

See how much of TRYIX you already own

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

Showing top 50 of 260 holdings · as of Sep 30, 2026

TRYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offsets For Shorts & Derivatives	1.84%	1.8%	-	$7.44M	-	-
2	Debt	Fx.Rt. Muni Bond 08/01/2052	1.37%	3.2%	5,500,000	$5.54M	-	-
3	Debt	Hudson Yards Infrastructure CorpFinancials · Banks	1.24%	4.5%	5,000,000	$5.00M	Financials	Banks
4	—	New York (State Of) Housing Finance Agency, Series 2020 C, RbFinancials · Thrifts	1.23%	5.7%	6,005,000	$4.97M	Financials	Thrifts
5	—	Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038Real Estate · Real Estate Management	1.21%	6.9%	4,900,000	$4.90M	Real Estate	Real Estate Management
6	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	1.16%	8.0%	5,000,000	$4.68M	Real Estate	Real Estate Management
7	—	Ny Liberty Dev Co-Ag 3 2042-02-15	1.15%	9.2%	6,220,000	$4.64M	-	-
8	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	1.08%	10.3%	4,360,000	$4.36M	-	-
9	—	New York Liberty Development Corp 2051-11-15	1.06%	11.3%	6,680,000	$4.27M	-	-
10	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	1.01%	12.3%	4,060,000	$4.07M	-	-
11	—	New York City Industrial Development Agency 3.000%, 01/01/46Financials · Thrifts	0.90%	13.3%	5,250,000	$3.63M	Financials	Thrifts
12	—	New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.	0.89%	14.1%	5,650,000	$3.60M	-	-
13	Debt	Hudson Yards Infrastructure CorpFinancials · Banks	0.86%	15.0%	4,000,000	$3.46M	Financials	Banks
14	Debt	Ny Port Auth Liberty Dev Corp 1WtcReal Estate · Real Estate Management	0.86%	15.9%	4,690,000	$3.48M	Real Estate	Real Estate Management
15	—	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1Financials · Diversified Financial Services	0.85%	16.7%	5,140,000	$3.44M	Financials	Diversified Financial Services
16	Debt	Onondaga County Trust For Cultural ResourcesConsumer Disc. · Diversified Consumer Services	0.84%	17.6%	4,110,000	$3.38M	Consumer Disc.	Diversified Consumer Services
17	—	New York St Urban Dev Corp Rev 3% Mar 15, 2048Financials · Thrifts	0.82%	18.4%	4,950,000	$3.32M	Financials	Thrifts
18	Debt	County Of Nassau Ny	0.81%	19.2%	4,000,000	$3.28M	-	-
19	—	New York St Transprtn Dev Corpspl Fac Revenue	0.81%	20.0%	3,315,000	$3.27M	-	-
20	—	Genesee Co Corp 5.5 12/55 5.5	0.79%	20.8%	3,300,000	$3.21M	-	-
21	—	Westchester County Local Development Corp. 5.75 11-01-2053Financials · Diversified Financial Services	0.77%	21.5%	3,060,000	$3.11M	Financials	Diversified Financial Services
22	Debt	Muni Step Up BondFinancials · Diversified Financial Services	0.76%	22.3%	3,700,000	$3.08M	Financials	Diversified Financial Services
23	Debt	NycdevReal Estate · Real Estate Management	0.76%	23.1%	3,200,000	$3.09M	Real Estate	Real Estate Management
24	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.75%	23.8%	3,000,000	$3.05M	-	-
25	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.75%	24.6%	3,000,000	$3.04M	-	-
26	—	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.Financials · Thrifts	0.74%	25.3%	3,500,000	$2.98M	Financials	Thrifts
27	—	Build Nyc 5% 07/40	0.74%	26.0%	3,000,000	$3.00M	-	-
28	—	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	0.72%	26.8%	2,850,000	$2.92M	-	-
29	—	New York State Dormitory Authority 5.5 2050-07-01Financials · Thrifts	0.71%	27.5%	2,835,000	$2.88M	Financials	Thrifts
30	Debt	City Hsg Dev CoFinancials · Diversified Financial Services	0.67%	28.1%	3,905,000	$2.70M	Financials	Diversified Financial Services
31	—	New York (state Of) Thruway Authority, Series 2019 B, RbFinancials · Diversified Financial Services	0.66%	28.8%	3,000,000	$2.67M	Financials	Diversified Financial Services
32	—	New York State Dormitory AuthorityFinancials · Thrifts	0.64%	29.4%	2,725,000	$2.59M	Financials	Thrifts
33	—	New York Ny Nyc 10/46 Adjustable VarFinancials · Diversified Financial Services	0.64%	30.1%	2,600,000	$2.60M	Financials	Diversified Financial Services
34	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.63%	30.7%	2,500,000	$2.53M	-	-
35	—	Triborough Brdg + Tunl 5.5 15Nov56	0.63%	31.3%	2,500,000	$2.54M	-	-
36	Debt	City Of New York NyIndustrials · Construction	0.60%	31.9%	2,500,000	$2.42M	Industrials	Construction
37	Debt	New York City Housing Development CorpFinancials · Diversified Financial Services	0.58%	32.5%	2,375,000	$2.33M	Financials	Diversified Financial Services
38	—	New York St Hsg Fin Agy Affordable Hsg Revenue 4.7 2045-11-01	0.57%	33.1%	2,500,000	$2.28M	-	-
39	Debt	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020AFinancials · Thrifts	0.56%	33.7%	2,975,000	$2.24M	Financials	Thrifts
40	—	New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb	0.56%	34.2%	2,600,000	$2.26M	-	-
41	—	New York State Thruway Authority 5 2043-03-15	0.54%	34.8%	2,165,000	$2.17M	-	-
42	Debt	Ny Nychsg	0.53%	35.3%	2,545,000	$2.12M	-	-
43	Debt	New York State Thruway Authority	0.53%	35.8%	2,255,000	$2.15M	-	-
44	—	New York Transportation Development Corp., Series 2016 AFinancials · Diversified Financial Services	0.52%	36.3%	2,150,000	$2.09M	Financials	Diversified Financial Services
45	—	New York (State Of) Mortgage Agency (Social Bonds), Series 2024-259, Rb	0.51%	36.9%	2,310,000	$2.08M	-	-
46	—	New York State Dormitory Authority	0.51%	37.4%	2,000,000	$2.04M	-	-
47	Debt	Port Authority Of New York & New JerseyIndustrials · Transportation Infrastructure	0.50%	37.9%	2,000,000	$2.00M	Industrials	Transportation Infrastructure
48	—	New York Ny Regd B/E 5.50000000Real Estate · Real Estate Management	0.50%	38.4%	2,000,000	$2.03M	Real Estate	Real Estate Management
49	Debt	Albany Capital Resource C	0.50%	38.9%	2,000,000	$2.00M	-	-
50	Debt	Albany Capital Resource Corp	0.50%	39.4%	2,000,000	$2.01M	-	-
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TRYIX Mutual Fund All Holdings

TRYIX holdings total 280 positions. The top 10 holdings account for 12.3% of the fund, led by Cash Offsets For Shorts & Derivatives at 1.8%, Fx.Rt. Muni Bond 08/01/2052 at 1.4%, Hudson Yards Infrastructure Corp 5 02/15/2045 at 1.2%.

TRYIX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 23.2%.

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