RMNY Holdings
95 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
95 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Long Island Power Authority 5.25% 09/01/2056 | 3.45% | 1,000,000 | $990.2K |
| 2 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | 2.85% | 830,000 | $816.6K |
| 3 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 2.58% | 750,000 | $739.4K |
| 4 | New York State Dormitory Authority 5% 10/01/2055 | 2.51% | 750,000 | $718.8K |
| 5 | Ontario County Local Development Corp 6.5% 12/01/2045 | 2.51% | 750,000 | $718.3K |
| 6 | New York City Municipal Water Finance Authority 5% 06/15/2055 | 2.50% | 750,000 | $716.4K |
| 7 | New York Transportation Development Corp 5.5% 12/31/2060 | 2.42% | 750,000 | $693.0K |
| 8 | Town of Islip NY 5.875% 07/01/2056 | 2.40% | 750,000 | $688.3K |
| 9 | Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 | 2.34% | 695,000 | $670.6K |
| 10 | City of New York NY 5.25% 03/01/2053 | 2.22% | 650,000 | $637.5K |
| 11 | Onondaga Civic Development Corp 5.5% 12/01/2056 | 2.15% | 600,000 | $615.8K |
| 12 | New York State Dormitory Authority 5.5% 03/15/2053 | 1.78% | 500,000 | $510.5K |
| 13 | New York State Dormitory Authority 5.25% 07/01/2054 | 1.76% | 500,000 | $504.5K |
| 14 | New York Liberty Development Corp 5.375% 11/15/2040 | 1.74% | 500,000 | $500.0K |
| 15 | Westchester County Local Development Corp 5% 07/01/2036 | 1.74% | 510,000 | $498.8K |
| 16 | New York State Dormitory Authority 5.25% 07/01/2055 | 1.74% | 500,000 | $497.6K |
| 17 | New York State Dormitory Authority 5.25% 07/01/2055 | 1.74% | 500,000 | $497.6K |
| 18 | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5% 12/01/2050 | 1.72% | 515,000 | $492.8K |
| 19 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1.72% | 500,000 | $492.0K |
| 20 | City of New York NY 5.25% 02/01/2053 | 1.71% | 500,000 | $490.4K |
| 21 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 1.71% | 500,000 | $489.2K |
| 22 | Saratoga County Capital Resource Corp 5% 07/01/2047 | 1.70% | 500,000 | $487.6K |
| 23 | Cash & Other | 1.70% | 487,533 | $487.5K |
| 24 | New York City Housing Development Corp 5.125% 11/01/2055 | 1.69% | 500,000 | $485.2K |
| 25 | Build NYC Resource Corp 5.5% 07/01/2055 | 1.69% | 500,000 | $484.1K |
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.