MUNY Holdings
3,644 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
3,644 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | New York State Dormitory Authority 5.50% 07/01/2054 | 0.31% | 14,500 | $1.5M |
| 2 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.29% | 14,350 | $1.4M |
| 3 | City of New York NY 2.45% 08/01/2044 | 0.27% | 13,500 | $1.4M |
| 4 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0.27% | 12,900 | $1.3M |
| 5 | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 | 0.25% | 12,450 | $1.2M |
| 6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0.23% | 11,150 | $1.1M |
| 7 | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 | 0.22% | 11,050 | $1.1M |
| 8 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 | 0.22% | 10,750 | $1.1M |
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 | 0.22% | 12,250 | $1.1M |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | 0.21% | 9,350 | $1.0M |
| 11 | Triborough Bridge & Tunnel Authority 5.25% 12/01/2054 | 0.21% | 10,000 | $1.0M |
| 12 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2047 | 0.21% | 10,150 | $1.0M |
| 13 | Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 | 0.20% | 11,500 | $1.0M |
| 14 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | 0.20% | 8,950 | $992.0K |
| 15 | New York Power Authority 4.00% 11/15/2050 | 0.19% | 10,600 | $951.9K |
| 16 | Battery Park City Authority 5.25% 11/01/2055 | 0.18% | 8,650 | $905.4K |
| 17 | New York State Dormitory Authority 4.00% 02/15/2047 | 0.18% | 10,000 | $902.4K |
| 18 | New York Power Authority 5.00% 11/15/2030 | 0.18% | 8,200 | $899.5K |
| 19 | New York Power Authority 4.00% 11/15/2055 | 0.18% | 10,050 | $874.9K |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2052 | 0.18% | 8,200 | $865.1K |
| 21 | New York State Thruway Authority 5.25% 01/01/2054 | 0.17% | 8,250 | $848.7K |
| 22 | New York State Dormitory Authority 5.00% 03/15/2029 | 0.17% | 7,900 | $835.7K |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2050 | 0.17% | 8,000 | $824.7K |
| 24 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 | 0.17% | 8,100 | $822.9K |
| 25 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2057 | 0.16% | 8,050 | $810.4K |
Sector Weights
- Cash & Others: 1.03%
- Municipal: 98.97%
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.