DNYMX Mutual Fund

DNYMX Mutual Fund

NAV$10.08
See how much of DNYMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 147 holdings · as of Jul 31, 2026
Top 10 weight
19.40%
DNYMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.61%		3.6%7,013,430$7.01MFinancialsCapital Markets
2—New York St Dorm Auth St Pers Income Tax Rev 5%
2.83%		6.4%5,270,000$5.49M--
Sector and industry · Pro
3—New Rochelle Ny Nwr 12/26 Fixed 4
2.07%		8.5%4,000,000$4.02M
4—New York Ny Nyc 08/28 Fixed 5
1.74%		10.3%3,245,000$3.38M
5DebtGuilderland N Y Cent Sch Dist 4%
1.56%		11.8%3,000,000$3.03M
6DebtUtica N Y City Sch Dist 4%
1.56%		13.4%3,000,000$3.03M
7—Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
1.56%		14.9%2,900,000$3.03M
8—Town Of Amherst 4 2026-10-28
1.55%		16.5%3,000,000$3.01M
9—New York State Dormitory Authority 5 2030-02-15
1.48%		18.0%2,870,000$2.87M
10—Metropolitan Transportation Auth 4.25% 2032-11-01
1.44%		19.4%2,805,000$2.81M
More holdings · Pro
FundXLS Pro
See the other 137 holdings of DNYMX
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
Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureUrbanizationSocial ImpactEnvironmental Solutions

DNYMX Mutual Fund Top Holdings

DNYMX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Blackrock Liquidity Municash Instl at 3.6%, New York St Dorm Auth St Pers Income Tax Rev 5% at 2.8%, New Rochelle Ny Nwr 12/26 Fixed 4 at 2.1%.

DNYMX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 13.3%.

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