DNYYX Mutual Fund

DNYYX Mutual Fund

NAV$12.86
See how much of DNYYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 246 holdings · as of Jul 31, 2026
Top 10 weight
16.27%
DNYYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsasc Inc Ny 06/01/2041
2.19%		2.2%18,000,000$18.09M--
2DebtNew York State Dormitory Authority
2.09%		4.3%18,335,000$17.31M--
3DebtPort Authority Of New York & New JerseyIndustrials · Transportation Infrastructure
2.05%		6.3%16,955,000$16.98MIndustrialsTransportation Infrastructure
4—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.96%		8.3%15,890,000$16.17MFinancialsDiversified Financial Services
5—Westchester Tobacco Asset Securitization Corp.Financials · Diversified Financial Services
1.49%		9.8%12,260,000$12.33MFinancialsDiversified Financial Services
6—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectUtilities · Multi-Utilities
1.33%		11.1%10,890,000$11.03MUtilitiesMulti-Utilities
7—New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15Financials · Thrifts
1.33%		12.4%10,760,000$11.00MFinancialsThrifts
8DebtLong Island Power Authority
1.28%		13.7%10,000,000$10.57M--
9—New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
1.28%		15.0%10,000,000$10.60M--
10—New York City Municipal Water Fina 5.25% Jun 15, 2055
1.27%		16.3%10,000,000$10.47M--
More holdings · Pro
FundXLS Pro
See the other 236 holdings of DNYYX
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
InfrastructureUrbanizationSupply ChainSocial ImpactMobility as a ServiceClean EnergyEnergy TransitionEnergy SecurityEnvironmental SolutionsHealth & WellnessGovernance & Ethics

DNYYX Mutual Fund Top Holdings

DNYYX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Tsasc Inc Ny 06/01/2041 at 2.2%, New York State Dormitory Authority .00 07/01/2028 at 2.1%, Port Authority Of New York & New Jersey 6.125 06/01/2094 at 2.0%.

DNYYX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 27.5%.

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