PZT Holdings
1,319 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 State Dormitory Authority 5.50% 07/01/2054 | 1.69% | 2,145,000 | $2.2M |
| 2 | USD Pending Dividends | 1.25% | - | $1.6M |
| 3 | New York State Dormitory Authority 4.25% 05/01/2052 | 0.88% | 1,385,000 | $1.1M |
| 4 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.87% | 1,135,000 | $1.1M |
| 5 | Battery Park City Authority 5.25% 11/01/2055 | 0.76% | 970,000 | $969.5K |
| 6 | New York Power Authority 4.00% 11/15/2050 | 0.76% | 1,205,000 | $963.7K |
| 7 | New York State Dormitory Authority 5.25% 05/01/2054 | 0.75% | 1,000,000 | $961.2K |
| 8 | New York Liberty Development Corp 2.45% 09/15/2069 | 0.74% | 995,000 | $944.6K |
| 9 | New York Liberty Development Corp 3.00% 11/15/2051 | 0.73% | 1,500,000 | $928.3K |
| 10 | New York Power Authority 4.00% 11/15/2055 | 0.71% | 1,170,000 | $902.3K |
| 11 | Hudson Yards Infrastructure Corp 4.00% 02/15/2047 | 0.68% | 1,050,000 | $872.7K |
| 12 | Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 | 0.68% | 1,100,000 | $871.7K |
| 13 | New York Liberty Development Corp 2.80% 09/15/2069 | 0.64% | 885,000 | $821.7K |
| 14 | New York State Dormitory Authority 5.00% 05/01/2052 | 0.64% | 895,000 | $817.5K |
| 15 | Hudson Yards Infrastructure Corp 4.00% 02/15/2044 | 0.64% | 940,000 | $810.1K |
| 16 | New York Power Authority 4.00% 11/15/2045 | 0.59% | 890,000 | $755.0K |
| 17 | New York State Dormitory Authority 4.00% 05/01/2054 | 0.59% | 975,000 | $747.7K |
| 18 | New York State Dormitory Authority 5.50% 10/01/2054 | 0.59% | 755,000 | $747.3K |
| 19 | New York Liberty Development Corp 2.88% 11/15/2046 | 0.58% | 1,140,000 | $741.2K |
| 20 | New York State Dormitory Authority 4.00% 07/01/2050 | 0.56% | 890,000 | $710.4K |
| 21 | Onondaga Civic Development Corp 5.50% 12/01/2056 | 0.52% | 645,000 | $658.5K |
| 22 | New York Liberty Development Corp 2.75% 02/15/2044 | 0.48% | 910,000 | $607.9K |
| 23 | New York Liberty Development Corp 2.75% 11/15/2041 | 0.48% | 890,000 | $605.9K |
| 24 | Battery Park City Authority 5.00% 11/01/2053 | 0.47% | 615,000 | $594.7K |
| 25 | New York State Dormitory Authority 4.00% 07/01/2053 | 0.47% | 760,000 | $592.8K |
Sector Weights
- Cash & Others: 100.00%
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.