NYF Holdings
979 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 | USD CASH | 0.77% | 120,291 | $12.0M |
| 2 | NEW YORK ST DORM AUTH REVS NONST 09/01/2039 | 0.67% | 105,065 | $10.5M |
| 3 | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.67% | 104,535 | $10.5M |
| 4 | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.67% | 103,993 | $10.4M |
| 5 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | 0.65% | 120,650 | $10.2M |
| 6 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.64% | 96,300 | $10.0M |
| 7 | PORT AUTH N Y & N J 5.00% 09/01/2049 | 0.58% | 93,683 | $9.1M |
| 8 | BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 | 0.54% | 85,346 | $8.5M |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | 0.47% | 76,085 | $7.4M |
| 10 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | 0.45% | 75,241 | $7.1M |
| 11 | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2053 | 0.40% | 65,512 | $6.2M |
| 12 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | 0.40% | 60,178 | $6.2M |
| 13 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 | 0.40% | 60,197 | $6.2M |
| 14 | PORT AUTH N Y & N J 5.00% 07/15/2041 | 0.39% | 60,725 | $6.2M |
| 15 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 | 0.38% | 80,191 | $6.0M |
| 16 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 | 0.37% | 54,709 | $5.7M |
| 17 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 | 0.37% | 58,685 | $5.7M |
| 18 | PORT AUTH N Y & N J 5.00% 09/01/2036 | 0.36% | 55,877 | $5.7M |
| 19 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | 0.36% | 55,466 | $5.6M |
| 20 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 | 0.35% | 55,144 | $5.5M |
| 21 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035 | 0.35% | 52,502 | $5.5M |
| 22 | MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2034 | 0.34% | 52,447 | $5.3M |
| 23 | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2032 | 0.34% | 50,747 | $5.3M |
| 24 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2042 | 0.34% | 52,178 | $5.3M |
| 25 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043 | 0.33% | 52,763 | $5.2M |
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.