FMNY Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 104 holdings; the file lists 82.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 | 3.54% | 800,000 | $800.0K |
| 2 | NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 | 3.33% | 760,000 | $753.9K |
| 3 | GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 | 3.03% | 725,000 | $684.4K |
| 4 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 | 2.56% | 665,000 | $579.7K |
| 5 | BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 | 2.31% | 560,000 | $521.6K |
| 6 | NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 11/01/2036 | 2.29% | 500,000 | $516.9K |
| 7 | BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 | 2.23% | 550,000 | $504.8K |
| 8 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | 2.19% | 500,000 | $495.2K |
| 9 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | 2.17% | 500,000 | $490.7K |
| 10 | ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 | 2.09% | 500,000 | $473.7K |
| 11 | NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 | 2.02% | 500,000 | $457.1K |
| 12 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 | 2.02% | 500,000 | $457.0K |
| 13 | ERIE CNTY NY 5.25%, due 09/15/2042 | 2.02% | 440,000 | $456.2K |
| 14 | NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 | 1.96% | 435,000 | $444.1K |
| 15 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | 1.68% | 400,000 | $380.6K |
| 16 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 | 1.64% | 395,000 | $370.4K |
| 17 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 1.63% | 400,000 | $368.0K |
| 18 | BUFFALO NY SWR AUTH 5%, due 06/15/2043 | 1.61% | 365,000 | $364.6K |
| 19 | NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040 | 1.61% | 360,000 | $364.4K |
| 20 | NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 | 1.58% | 355,000 | $358.4K |
| 21 | NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046 | 1.51% | 350,000 | $342.6K |
| 22 | LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 | 1.50% | 350,000 | $340.3K |
| 23 | UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 | 1.44% | 315,000 | $324.7K |
| 24 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 | 1.38% | 335,000 | $311.8K |
| 25 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 | 1.35% | 305,000 | $305.6K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.