TXNY Holdings
197 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 | CASH | 1.69% | 124,990 | $125.0K |
| 2 | MONROE CNTY N Y INDL DEV CORP REV BDS 2023A | 1.44% | 100,000 | $106.2K |
| 3 | BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023 | 1.20% | 85,000 | $88.6K |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS | 1.13% | 80,000 | $83.6K |
| 5 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 1.12% | 100,000 | $82.6K |
| 6 | MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS 2018 | 1.03% | 75,000 | $76.4K |
| 7 | MONROE CNTY N Y INDL DEV CORP REV BDS 2017 C | 1.02% | 75,000 | $75.6K |
| 8 | NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX | 1.02% | 75,000 | $75.4K |
| 9 | SYRACUSE N Y INDL DEV AGY SCH FAC REV BDS 2019A | 1.00% | 75,000 | $73.9K |
| 10 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY | 0.96% | 70,000 | $70.8K |
| 11 | ONONDAGA CNTY N Y TR CULTURAL RES REV BDS 2019 | 0.93% | 70,000 | $68.7K |
| 12 | HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 23/MAY/2024 | 0.91% | 75,000 | $67.3K |
| 13 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.90% | 65,000 | $66.7K |
| 14 | TROY N Y CAP RESOURCE CORP REV REF BDS 2020A | 0.86% | 75,000 | $63.9K |
| 15 | NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD | 0.86% | 60,000 | $63.5K |
| 16 | NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN | 0.86% | 60,000 | $63.3K |
| 17 | LIBERTY N Y DEV CORP REV REV BDS 2005 12/OCT/2005 | 0.86% | 60,000 | $63.3K |
| 18 | NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD | 0.85% | 60,000 | $63.1K |
| 19 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND | 0.83% | 70,000 | $61.6K |
| 20 | PORT AUTH N Y & N J CONSOLIDATED BDS 250 | 0.83% | 60,000 | $61.4K |
| 21 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 0.82% | 60,000 | $61.0K |
| 22 | LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2018 | 0.82% | 60,000 | $60.9K |
| 23 | NEW YORK ST PWR AUTH REV BDS 2024A 10/OCT/2024 | 0.80% | 55,000 | $59.1K |
| 24 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS | 0.79% | 55,000 | $58.5K |
| 25 | NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN | 0.78% | 55,000 | $58.1K |
Country Weights
- United States: 97.96%
- Other: 2.04%
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.