PNYIX Mutual Fund

PNYIX Mutual Fund

NAV$10.18
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Showing the top 10 of 282 holdings · as of Aug 31, 2026
Top 10 weight
14.14%
PNYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.38%		2.4%24,500,000$24.20M--
2DebtUs Treasury N/B
1.88%		4.3%19,700,000$19.12M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
1.55%		5.8%1,618,558$15.77M--
4—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
1.54%		7.3%15,700,000$15.70M--
5—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
1.27%		8.6%12,100,000$12.87MUtilitiesGas Utilities
6DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.26%		9.9%12,600,000$12.83MFinancialsBanks
7—New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts
1.11%		11.0%10,750,000$11.32MFinancialsThrifts
8—New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-08-01Financials · Diversified Financial Services
1.07%		12.1%10,000,000$10.93MFinancialsDiversified Financial Services
9DebtNew York Transportation Development CorpReal Estate · Real Estate Management
1.07%		13.1%10,500,000$10.88MReal EstateReal Estate Management
10—Offset: Unsettled Trades
1.01%		14.1%-$-10263100--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInterest RatesMarket InfrastructureCurrencyUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingAviation TechnologySupply ChainInflation Protection

PNYIX Mutual Fund Top Holdings

PNYIX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%, Pimco Prv Short Term Flt Iii Mutual Fund at 1.6%.

PNYIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 27.3%.

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