FTNY Holdings
284 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEW YORK LIBERTY D 3 9/43 | 3.04% | 23,340,000 | $16.9M |
| 2 | NY LIBERTY DEV CO 5 11/44 | 2.41% | 13,975,000 | $13.4M |
| 3 | NYC TRANSITIONA 5.5 11/45 | 1.82% | 10,000,000 | $10.1M |
| 4 | NYC MUNI WTR FI 5.25 6/53 | 1.77% | 10,000,000 | $9.8M |
| 5 | NY ST URBAN DEV-A 5 3/45 | 1.76% | 10,000,000 | $9.8M |
| 6 | DASNY-A-REF 5 3/55 | 1.75% | 10,240,000 | $9.7M |
| 7 | LONG ISLAND PWR -A 5 9/49 | 1.73% | 10,000,000 | $9.6M |
| 8 | NEW YORK ST DORM A 4 5/45 | 1.49% | 10,000,000 | $8.3M |
| 9 | TRIBOROUGH BRID 5.5 12/59 | 1.18% | 6,500,000 | $6.6M |
| 10 | NY DORM-NY UNIV- 5.5 7/40 | 1.14% | 6,000,000 | $6.4M |
| 11 | Net Current Assets | 1.12% | - | $6.2M |
| 12 | PUTNAM GOVT MMKT FND-P (PGLXX) | 1.09% | 6,074,663 | $6.1M |
| 13 | NY CNTYS TOB TR IV 5 6/38 | 1.04% | 6,855,000 | $5.8M |
| 14 | NY TRANSPRTN DEV C 6 6/54 | 1.02% | 5,700,000 | $5.7M |
| 15 | BUILD NYC RESOU 5.25 7/62 | 1.02% | 6,250,000 | $5.7M |
| 16 | NEW YORK-C 5.25 3/53 | 1.01% | 5,835,000 | $5.6M |
| 17 | NY LIBERTY DEV 2.75 2/44 | 0.99% | 8,250,000 | $5.5M |
| 18 | NEW YORK MUNI-A 5.25 6/55 | 0.97% | 5,500,000 | $5.4M |
| 19 | TRIBOROUGH BRID 5.25 5/52 | 0.96% | 5,500,000 | $5.3M |
| 20 | NEW YORK CITY -C 5 8/42 | 0.95% | 5,350,000 | $5.3M |
| 21 | NEW YORK ST LIBE 2.8 9/69 | 0.92% | 5,500,000 | $5.1M |
| 22 | NEW YORK CITY-A 5 8/47 | 0.91% | 5,300,000 | $5.1M |
| 23 | NY ST THRUWAY AUTH 4 1/45 | 0.91% | 6,000,000 | $5.0M |
| 24 | NY TRNSPRTN DEV-AM 5 1/36 | 0.89% | 5,000,000 | $4.9M |
| 25 | NEW YORK-G-G-1 5.25 2/48 | 0.89% | 5,000,000 | $4.9M |
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.