GMNY Holdings
230 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 CITY MUNICIPAL W 1.70% 06/15/2053 | 2.15% | 1,100,000 | $1.1M |
| 2 | MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 | 1.99% | 1,000,000 | $1.0M |
| 3 | GS TRUST - GS FINANCIAL S 3.73% 10/06/2026 (FTIXX) | 1.81% | 925,969 | $926.8K |
| 4 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.75% | 956,000 | $896.4K |
| 5 | THE CITY OF NEW YORK 1.60% 02/01/2056 | 1.56% | 800,000 | $800.3K |
| 6 | THE CITY OF NEW YORK 1.60% 10/01/2046 | 1.56% | 800,000 | $800.3K |
| 7 | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | 1.16% | 595,000 | $593.1K |
| 8 | MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 | 1.04% | 500,000 | $533.5K |
| 9 | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 | 0.99% | 500,000 | $508.6K |
| 10 | ENLARGED OGDENSBURG CITY 5.00% 07/21/2027 | 0.98% | 500,000 | $504.1K |
| 11 | MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 | 0.98% | 500,000 | $503.1K |
| 12 | PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 | 0.97% | 500,000 | $495.0K |
| 13 | NEW YORK STATE ENERGY RES 4.00% 04/01/2034 | 0.95% | 500,000 | $488.6K |
| 14 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 | 0.95% | 500,000 | $488.0K |
| 15 | UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 | 0.92% | 440,000 | $472.3K |
| 16 | DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 | 0.92% | 550,000 | $471.5K |
| 17 | NEW YORK TRANSPORTATION D 4.00% 10/31/2034 | 0.92% | 485,000 | $470.0K |
| 18 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | 0.89% | 500,000 | $453.3K |
| 19 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2038 | 0.87% | 425,000 | $446.4K |
| 20 | DORMITORY AUTHORITY OF TH 3.00% 07/01/2036 | 0.86% | 525,000 | $442.7K |
| 21 | THE PORT AUTHORITY OF NEW 5.00% 01/15/2040 | 0.82% | 400,000 | $418.7K |
| 22 | HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2047 | 0.82% | 430,000 | $417.5K |
| 23 | YONKERS NY 5.00% 02/01/2041 | 0.81% | 400,000 | $416.5K |
| 24 | BUILD NYC RESOURCE CORPOR 5.00% 12/01/2027 | 0.81% | 400,000 | $412.9K |
| 25 | CITY OF TROY CAPITAL RESO 5.00% 09/01/2037 | 0.79% | 400,000 | $403.1K |
Sector Weights
- Cash & Others: 94.21%
- Financial Services: 2.67%
- Real Estate: 3.12%
Country Weights
- United States: 86.69%
- Other: 13.31%
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.