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PNYYX Holdings List NMFQS:PNYYX

Muni New York Long | Putnam
$7.50
↓ $-0.40 (-5.06%)
Last Updated: Oct 22, 2026

Putnam NY Tax Exempt Income Y (PNYYX) - Muni New York Long fund with $963.55 Million in assets. The fund allocates 3.14% 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 FX.RT. MUNI BOND at 1.39% of total assets. This is followed by VAR.RT.MUNI NOTE NT (1.75%) .

PNYYX Holdings

Name Weight Owned Change
FX.RT. MUNI BOND 1.39% - -
VAR.RT.MUNI NOTE NT 1.75% - -

Asset Allocation

Bond 98.38%
Cash 1.62%
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%