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PNYCX Holdings List NMFQS:PNYCX

Muni New York Intermediate | BNY Mellon
$12.84
↓ $-0.06 (-0.47%)
Last Updated: Oct 23, 2026

PNYCX Holdings

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 1.25% - -
Utility Debt Securitization Authority 2.26% - -
TSASC Inc/NY 2.09% - -
Port Authority of New York New Jersey 1.97% - -
New York State Dormitory Authority 1.32% - -
New York State Environmental Facilities Corp 1.75% - -
New York Liberty Development Corp 1.63% - -
Westchester Tobacco Asset Securitization Corp 1.42% - -
New York Energy Finance Development Corp 1.98% - -
New York City Transitional Finance Authority Building Aid Revenue 1.28% - -
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% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%