Fund profile
Tickers
FTNYX, DVFNX, DTNIX
Fund manager
Total assets
$229.56 mm
Liabilities
$1.16 mm
Net assets
$228.40 mm
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6.81 mm | 6.81 mm principal | 2.98 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.53 mm | 5.22 mm principal | 2.42 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 4.97 mm | 5.20 mm principal | 2.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.52 mm | 13.88 mm principal | 1.98 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 4.30 mm | 65.35 mm principal | 1.88 | Debt | Long | USA |
Children's Trust Fund | 4.03 mm | 48.90 mm principal | 1.77 | Debt | Long | USA |
New York Liberty Development Corp | 4.00 mm | 4.00 mm principal | 1.75 | Debt | Long | USA |
Saratoga County Capital Resource Corp | 3.78 mm | 3.57 mm principal | 1.65 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.69 mm | 3.67 mm principal | 1.62 | Debt | Long | USA |
Commonwealth of Puerto Rico | 3.65 mm | 6.23 mm principal | 1.60 | Debt | Long | USA |
New York State Dormitory Authority | 3.19 mm | 3.00 mm principal | 1.40 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.17 mm | 3.25 mm principal | 1.39 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 3.00 mm | 3.00 mm principal | 1.31 | Debt | Long | USA |
Hudson Yards Infrastructure Corp | 2.85 mm | 2.88 mm principal | 1.25 | Debt | Long | USA |
New York State Dormitory Authority | 2.79 mm | 2.33 mm principal | 1.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 2.75 mm | 2.50 mm principal | 1.20 | Debt | Long | USA |
New York State Dormitory Authority | 2.71 mm | 2.50 mm principal | 1.19 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.66 mm | 2.50 mm principal | 1.16 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 2.49 mm | 2.55 mm principal | 1.09 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.46 mm | 2.50 mm principal | 1.08 | Debt | Long | USA |
New York State Dormitory Authority | 2.35 mm | 2.20 mm principal | 1.03 | Debt | Long | USA |
New York State Dormitory Authority | 2.34 mm | 3.14 mm principal | 1.03 | Debt | Long | USA |
New York City Housing Development Corp | 2.23 mm | 2.13 mm principal | 0.98 | Debt | Long | USA |
New York Transportation Development Corp | 2.19 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
Long Island Power Authority | 2.15 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
Long Island Power Authority | 2.14 mm | 2.07 mm principal | 0.94 | Debt | Long | USA |
New York Transportation Development Corp | 2.10 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
New York City Housing Development Corp | 2.10 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
New York State Dormitory Authority | 2.09 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
New York Transportation Development Corp | 2.07 mm | 2.02 mm principal | 0.91 | Debt | Long | USA |
New York State Dormitory Authority | 2.07 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 2.07 mm | 2.13 mm principal | 0.90 | Debt | Long | USA |
City of New York NY | 2.05 mm | 1.90 mm principal | 0.90 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.01 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.00 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.95 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
TSASC Inc/NY | 1.93 mm | 1.90 mm principal | 0.85 | Debt | Long | USA |
New York Counties Tobacco Trust V | 1.91 mm | 39.00 mm principal | 0.84 | Debt | Long | USA |
New York State Dormitory Authority | 1.83 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
New York City Housing Development Corp | 1.79 mm | 1.75 mm principal | 0.78 | Debt | Long | USA |
Nassau County Local Economic Assistance Corp | 1.74 mm | 1.75 mm principal | 0.76 | Debt | Long | USA |
Westchester County Local Development Corp | 1.73 mm | 1.73 mm principal | 0.76 | Debt | Long | USA |
Build NYC Resource Corp | 1.67 mm | 1.70 mm principal | 0.73 | Debt | Long | USA |
New York Power Authority | 1.66 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
City of New York NY | 1.66 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.66 mm | 6.86 mm principal | 0.73 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.65 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
New York City Industrial Development Agency | 1.59 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.59 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Long Island Power Authority | 1.57 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
New York State Thruway Authority | 1.57 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.57 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.56 mm | 1.73 mm principal | 0.68 | Debt | Long | USA |
New York State Thruway Authority | 1.56 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.53 mm | 1.61 mm principal | 0.67 | Debt | Long | USA |
New York Liberty Development Corp | 1.51 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
Suffolk Tobacco Asset Securitization Corp | 1.49 mm | 1.60 mm principal | 0.65 | Debt | Long | USA |
New York State Thruway Authority | 1.48 mm | 1.50 mm principal | 0.65 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.47 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
Guam Power Authority | 1.43 mm | 1.31 mm principal | 0.63 | Debt | Long | USA |
Build NYC Resource Corp | 1.43 mm | 1.37 mm principal | 0.62 | Debt | Long | USA |
New York Transportation Development Corp | 1.42 mm | 1.35 mm principal | 0.62 | Debt | Long | USA |
New York State Dormitory Authority | 1.35 mm | 1.30 mm principal | 0.59 | Debt | Long | USA |
Niagara Area Development Corp | 1.30 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
New York City Industrial Development Agency | 1.29 mm | 1.29 mm principal | 0.56 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.29 mm | 1.33 mm principal | 0.56 | Debt | Long | USA |
New York Liberty Development Corp | 1.25 mm | 1.62 mm principal | 0.55 | Debt | Long | USA |
New York State Thruway Authority | 1.20 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.14 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.13 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 1.09 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 1.08 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New York State Thruway Authority | 1.08 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
City of New York NY | 1.06 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.06 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
City of New York NY | 1.05 mm | 1.36 mm principal | 0.46 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Saratoga County Capital Resource Corp | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.04 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.03 mm | 1.13 mm principal | 0.45 | Debt | Long | USA |
Build NYC Resource Corp | 1.02 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.02 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
New York Convention Center Development Corp | 1.02 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
New York Convention Center Development Corp | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Madison County Capital Resource Corp | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
New York Power Authority | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
New York State Dormitory Authority | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
St Lawrence County Industrial Development Agency | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
New York Transportation Development Corp | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
City of New York NY | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 989.31 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
New York Power Authority | 984.95 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 980.26 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
New York City Industrial Development Agency | 979.74 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 979.69 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
New York State Dormitory Authority | 976.40 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
New York State Dormitory Authority | 972.17 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
New York State Dormitory Authority | 971.71 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
New York State Thruway Authority | 963.70 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 963.47 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Metropolitan Transportation Authority | 949.59 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Build NYC Resource Corp | 946.83 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Westchester County Local Development Corp | 931.87 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Trust for Cultural Resources of The City of New York/The | 927.67 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Build NYC Resource Corp | 913.57 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 911.26 k | 959.22 k principal | 0.40 | Debt | Long | USA |
Dutchess County Local Development Corp | 901.22 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
New York State Dormitory Authority | 891.42 k | 740.00 k principal | 0.39 | Debt | Long | USA |
City of New York NY | 875.00 k | 875.00 k principal | 0.38 | Debt | Long | USA |
New York City Industrial Development Agency | 865.09 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Niagara Frontier Transportation Authority | 819.06 k | 775.00 k principal | 0.36 | Debt | Long | USA |
Niagara Frontier Transportation Authority | 783.92 k | 750.00 k principal | 0.34 | Debt | Long | USA |
New York State Dormitory Authority | 781.60 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Yonkers Economic Development Corp | 776.05 k | 795.00 k principal | 0.34 | Debt | Long | USA |
Tompkins County Development Corp | 763.68 k | 750.00 k principal | 0.33 | Debt | Long | USA |
Build NYC Resource Corp | 756.35 k | 750.00 k principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority | 755.27 k | 800.00 k principal | 0.33 | Debt | Long | USA |
Westchester Tobacco Asset Securitization Corp | 749.97 k | 750.00 k principal | 0.33 | Debt | Long | USA |
New York Transportation Development Corp | 742.77 k | 750.00 k principal | 0.33 | Debt | Long | USA |
Nassau County Local Economic Assistance Corp | 727.36 k | 725.00 k principal | 0.32 | Debt | Long | USA |
Southold Local Development Corp | 712.74 k | 750.00 k principal | 0.31 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 705.56 k | 705.00 k principal | 0.31 | Debt | Long | USA |
New York State Dormitory Authority | 659.62 k | 700.00 k principal | 0.29 | Debt | Long | USA |
New York State Dormitory Authority | 652.29 k | 650.00 k principal | 0.29 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 650.00 k | 650.00 k principal | 0.28 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 640.00 k | 640.00 k principal | 0.28 | Debt | Long | USA |
Westchester County Local Development Corp | 590.97 k | 615.00 k principal | 0.26 | Debt | Long | USA |
Build NYC Resource Corp | 576.18 k | 530.00 k principal | 0.25 | Debt | Long | USA |
New York State Thruway Authority | 552.83 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 546.58 k | 540.00 k principal | 0.24 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp | 536.78 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Hempstead Town Local Development Corp | 518.98 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Build NYC Resource Corp | 504.03 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Build NYC Resource Corp | 501.99 k | 500.00 k principal | 0.22 | Debt | Long | USA |
New York Liberty Development Corp | 501.74 k | 500.00 k principal | 0.22 | Debt | Long | USA |
New York State Environmental Facilities Corp | 499.41 k | 470.00 k principal | 0.22 | Debt | Long | USA |
Long Island Power Authority | 484.55 k | 450.00 k principal | 0.21 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 477.80 k | 480.00 k principal | 0.21 | Debt | Long | USA |
Build NYC Resource Corp | 477.70 k | 500.00 k principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority | 467.63 k | 465.00 k principal | 0.20 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp | 466.29 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 447.44 k | 444.00 k principal | 0.20 | Debt | Long | USA |
Commonwealth of Puerto Rico | 440.83 k | 955.73 k principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority | 439.24 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 416.09 k | 405.00 k principal | 0.18 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 385.23 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 378.95 k | 1.43 mm principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority | 375.69 k | 375.00 k principal | 0.16 | Debt | Long | USA |
Niagara Frontier Transportation Authority | 363.43 k | 350.00 k principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corp | 361.19 k | 340.00 k principal | 0.16 | Debt | Long | USA |
Build NYC Resource Corp | 360.00 k | 600.00 k principal | 0.16 | Debt | Long | USA |
Build NYC Resource Corp | 321.72 k | 450.00 k principal | 0.14 | Debt | Long | USA |
New York Transportation Development Corp | 320.80 k | 335.00 k principal | 0.14 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 301.18 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Guilderland Industrial Development Agency | 300.00 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 296.80 k | 1.12 mm principal | 0.13 | Debt | Long | USA |
New York State Dormitory Authority | 282.55 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Yonkers Economic Development Corp | 242.82 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Build NYC Resource Corp | 242.62 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Orange County Funding Corp | 242.09 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Build NYC Resource Corp | 232.59 k | 315.00 k principal | 0.10 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corp | 224.92 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp | 219.35 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 165.63 k | 625.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 149.63 k | 570.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 110.25 k | 420.00 k principal | 0.05 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 86.63 k | 330.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 51.68 k | 195.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 17.23 k | 65.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 13.25 k | 50.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 10.60 k | 40.00 k principal | 0.00 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 9.28 k | 35.00 k principal | 0.00 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 7.95 k | 30.00 k principal | 0.00 | Debt | Long | USA |