BNY Mellon NY AMT-Free Municipal Bond Z (DNYAX) - Muni New York Intermediate fund with $842.87 Million in assets. The fund allocates 17.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NEW YORK TRANSPORTATION DEVELOPMENT CORP at 1.43% of total assets. This is followed by UTILITY DEBT SECURITIZATION AUTHORITY (2.13%) and TSASC INC/NY (1.96%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.43% | - | - |
| UTILITY DEBT SECURITIZATION AUTHORITY | 2.13% | - | - |
| TSASC INC/NY | 1.96% | - | - |
| PORT AUTHORITY OF NEW YORK NEW JERSEY | 1.81% | - | - |
| NEW YORK STATE DORMITORY AUTHORITY | 1.74% | - | - |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | 1.65% | - | - |
| NEW YORK LIBERTY DEVELOPMENT CORP | 1.60% | - | - |
| TRIBOROUGH BRIDGE TUNNEL AUTHORITY SALES TAX REVENUE | 1.30% | - | - |
| New York Transportation Development Corp | 1.51% | - | - |
| Utility Debt Securitization Authority | 2.33% | - | - |
| TSASC Inc/NY | 2.04% | - | - |
| Port Authority of New York New Jersey | 2.02% | - | - |
| New York State Dormitory Authority | 1.36% | - | - |
| New York State Environmental Facilities Corp | 1.79% | - | - |
| New York Liberty Development Corp | 1.38% | - | - |
| Westchester Tobacco Asset Securitization Corp | 1.43% | - | - |
| New York Energy Finance Development Corp | 1.98% | - | - |
| NY TSA 5 06/01/2041 | 2.16% | - | - |
| NY NYSHGR 0 07/01/2028 | 2.06% | - | - |
| NY NYEFAC 07/01/2056 | 1.96% | - | - |
| NY PORTRN 6.12 06/01/2094 | 2.02% | - | - |
| NY NYSWTR 5 06/15/2041 | 1.79% | - | - |
| NY WCHGEN 5 06/01/2041 | 1.47% | - | - |
| NY NYCFAC 5 07/15/2043 | 1.32% | - | - |
| NY LSLPWR 5.25 09/01/2050 | 1.27% | - | - |
| NY NYTTRN 6 06/30/2060 | 1.27% | - | - |
| NY MONDEV 4 07/01/2050 | 1.24% | - | - |
| NY NYTTRN 5.5 06/30/2054 | 1.31% | - | - |