PNYAX Mutual Fund

NAV$10.63
Showing top 15 of 226 holdingsSee all 226 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.38% 02/29/2028 3.382.54%-$24.31M-OtherOther
2-Us Treasury N/B 3.50% 02/28/2031 3.52.02%-$19.32M-OtherOther
3T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.36%-$12.98MProProPro
4GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-011.33%-$12.71MProProPro
5NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series C1.16%-$11.11MProProPro
6-Pimco Prv Short Term Flt Iii Mutual Fund1.14%-$10.95MProProPro
7NY NYCGEN 5.25 08/01New York City Ny Transitional 5.25 08-01-20401.13%-$10.81MProProPro
8NY NYTTRN 5.25 12/31Ny Nyttrn 5.25 12/31/20541.10%-$10.57MProProPro
9-Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-051.06%-$10.14MProProPro
10NY NYCGEN 11/01/2042New York City Ny Transitional 11/01/20421.05%-$10.00MProProPro
11NY NYUTL 06/15/2053New York N Y City Mun Wtr Fin 2% Jun 15, 20531.05%-$10.00MProProPro
12NY NYCUTL 06/15/2050New York N Y City Mun Wtr Fin 2.75% Jun 15, 20501.05%-$10.00MProProPro
13-New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/20431.05%-$10.00MProProPro
14-France Oat EUR 144A Life/Reg S 0.5% 05-25-400.99%-$9.42MProProPro
15NY NYCGEN 5.25 11/01New York City Transitional Finance Authority Future Tax Secured Revenue 0.0525 11/01/20480.98%-$9.36MProProPro
See the other 211 holdings of PNYAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PNYAX Mutual Fund All Holdings

PNYAX holdings total 269 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.4%.

PNYAX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Other at 31.1%.

PNYAX sector allocation provides a detailed breakdown. PNYAX overlap tool shows how holdings compare to other funds in your portfolio.