JTNY Holdings
237 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | 3.67% | 15,497,950 | $15.5M |
| 2 | NEW YORK ST MTG VAR 04/47 | 1.90% | 8,000,000 | $8.0M |
| 3 | NEW YORK ST HSG VAR 05/35 | 1.80% | 7,600,000 | $7.6M |
| 4 | NEW YORK N Y VAR 06/49 | 1.42% | 6,000,000 | $6.0M |
| 5 | NEW YORK N Y 5.5% 11/51 | 1.21% | 5,000,000 | $5.1M |
| 6 | NEWBURGH N Y 4% 06/27 | 1.19% | 5,000,000 | $5.0M |
| 7 | NEW WINDSOR N Y 4% 06/27 | 1.19% | 5,000,000 | $5.0M |
| 8 | ALBANY N Y BD 4% 03/27 | 1.18% | 5,000,000 | $5.0M |
| 9 | NEW YORK ST 4% 03/44 | 1.03% | 5,000,000 | $4.3M |
| 10 | NEW YORK N Y 5% 07/34 | 0.97% | 4,000,000 | $4.1M |
| 11 | NEW YORK ST MTG 6% 10/55 | 0.96% | 3,850,000 | $4.0M |
| 12 | NEW YORK N Y 5.25% 12/31 | 0.93% | 3,900,000 | $3.9M |
| 13 | NEW YORK ST TWY 5% 09/48 | 0.93% | 4,000,000 | $3.9M |
| 14 | NEW YORK ST 3.8% 08/32 | 0.91% | 4,000,000 | $3.8M |
| 15 | BUILD NYC 5% 12/32 | 0.90% | 3,620,000 | $3.8M |
| 16 | NEW YORK N Y GO 5% 08/45 | 0.89% | 3,850,000 | $3.8M |
| 17 | NEW YORK ST 6.25% 10/56 | 0.89% | 3,545,000 | $3.8M |
| 18 | BATTERY PK CITY 5% 11/50 | 0.87% | 3,710,000 | $3.7M |
| 19 | NEW HARTFORD N Y 4% 06/27 | 0.83% | 3,500,000 | $3.5M |
| 20 | OWEGO APALACHIN 4% 07/27 | 0.83% | 3,500,000 | $3.5M |
| 21 | BLACK BELT 5% 12/34 | 0.82% | 3,500,000 | $3.5M |
| 22 | METROPOLITAN ZERO 11/30 | 0.81% | 4,000,000 | $3.4M |
| 23 | LONG IS PWR VAR 09/49 | 0.81% | 3,500,000 | $3.4M |
| 24 | SUFFOLK CNTY N Y 4% 10/28 | 0.81% | 3,375,000 | $3.4M |
| 25 | NEW YORK ST DORM 5% 03/53 | 0.80% | 3,500,000 | $3.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 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.