NYM Holdings
427 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 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 | 2.39% | 29,930,000 | $30.4M |
| 2 | SS37ZD4 IRS USD R F 2.53950 IS37ZD4 CCPOIS | 1.96% | 25,000,000 | $24.9M |
| 3 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | 1.94% | 24,485,000 | $24.6M |
| 4 | OYSTER BAY NY OYS 08/27 FIXED 4 | 1.82% | 23,000,000 | $23.1M |
| 5 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 | 1.64% | 22,240,000 | $20.8M |
| 6 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 | 1.50% | 20,000,000 | $19.0M |
| 7 | SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS | 1.44% | 19,200,000 | $18.2M |
| 8 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | 1.38% | 17,235,000 | $17.5M |
| 9 | BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO | 1.35% | 17,161,000 | $17.2M |
| 10 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 | 1.35% | 17,060,000 | $17.1M |
| 11 | IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA | 1.34% | 16,980,000 | $17.0M |
| 12 | NEW YORK NY NYC 08/27 FIXED 5 | 1.31% | 16,445,000 | $16.6M |
| 13 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 | 1.26% | 21,500,000 | $16.0M |
| 14 | NET OTHER ASSETS | 1.16% | - | $14.8M |
| 15 | NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/26 FIXED 5 | 1.15% | 14,615,000 | $14.6M |
| 16 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5 | 1.12% | 13,345,000 | $14.2M |
| 17 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27 FIXED 5 | 1.10% | 13,850,000 | $13.9M |
| 18 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32 FIXED 5 | 1.06% | 13,185,000 | $13.5M |
| 19 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 0.96% | 12,200,000 | $12.2M |
| 20 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5 | 0.92% | 11,680,000 | $11.7M |
| 21 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 4 | 0.90% | 12,575,000 | $11.4M |
| 22 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | 0.87% | 10,865,000 | $11.1M |
| 23 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | 0.87% | 10,835,000 | $11.0M |
| 24 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/29 FIXED 5 | 0.86% | 10,635,000 | $10.9M |
| 25 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5.25 | 0.84% | 10,420,000 | $10.7M |
Country Weights
- United States: 98.51%
- Other: 1.49%
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.