PNYNX Mutual Fund

NAV$10.63
Showing 10 of 269 holdings(as of Mar 31, 2026)Top 10 Weight: 13.89%
#TickerNameWeightSharesMkt ValueShare 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
See the other 259 holdings of PNYNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingAviation TechnologySupply ChainInflation Protection

PNYNX Mutual Fund Top Holdings

PNYNX holdings top 10 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%.

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

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