Fund profile
Tickers
MSNYX, MBNYX, MCNYX, MNYLX, MPNYX
Fund manager
Total assets
$174.12 mm
Liabilities
$573.96 k
Net assets
$173.55 mm
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York Transportation Development Corp., Series 2023 | 3.81 mm | 3.50 mm principal | 2.19 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 3.32 mm | 3.33 mm principal | 1.91 | Debt | Long | Puerto Rico |
Triborough Bridge & Tunnel Authority | 3.29 mm | 3.35 mm principal | 1.89 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.21 mm | 3.10 mm principal | 1.85 | Debt | Long | USA |
New York State Dormitory Authority | 3.00 mm | 3.00 mm principal | 1.73 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.00 mm | 3.17 mm principal | 1.73 | Debt | Long | USA |
New York City Housing Development Corp. | 2.41 mm | 2.61 mm principal | 1.39 | Debt | Long | USA |
New York City Housing Development Corp. | 2.40 mm | 2.50 mm principal | 1.38 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.28 mm | 2.49 mm principal | 1.32 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2024 B SUB B-1 | 2.22 mm | 2.00 mm principal | 1.28 | Debt | Long | USA |
New York State Thruway Authority, Series P | 2.20 mm | 2.00 mm principal | 1.27 | Debt | Long | USA |
Hempstead Town Local Development Corp. | 2.20 mm | 3.00 mm principal | 1.27 | Debt | Long | USA |
Battery Park City Authority, Series 2023 A | 2.18 mm | 2.00 mm principal | 1.26 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.17 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.15 mm | 2.00 mm principal | 1.24 | Debt | Long | USA |
Yonkers Industrial Development Agency | 2.15 mm | 2.00 mm principal | 1.24 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 2.10 mm | 2.10 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
New York City Industrial Development Agency | 2.09 mm | 2.10 mm principal | 1.20 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 2.07 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
Build NYC Resource Corp. | 2.07 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
City of Long Beach | 2.05 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
Riverhead IDA Economic Job Development Corp., Series MTEBS 2023 | 2.02 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series BDS 2023A | 2.02 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
Monroe County Industrial Development Corp. | 2.01 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
New York Transportation Development Corp. | 1.98 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
Westchester County Industrial Development Agency, Series 2023 | 1.96 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2024A | 1.95 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
New York Liberty Development Corp. | 1.94 mm | 1.94 mm principal | 1.12 | Debt | Long | USA |
Jefferson County Civic Facility Development Corp. | 1.92 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
New York State Housing Finance Agency | 1.92 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
Erie County Industrial Development Agency (The), Series BDS 2023 | 1.91 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
New York City Housing Development Corp. | 1.82 mm | 1.87 mm principal | 1.05 | Debt | Long | USA |
Brookhaven Local Development Corp. | 1.81 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured | 1.77 mm | 1.80 mm principal | 1.02 | Debt | Long | USA |
New York City Housing Development Corp. | 1.76 mm | 2.50 mm principal | 1.02 | Debt | Long | USA |
Westchester County Local Development Corp., Series 2023 | 1.66 mm | 1.50 mm principal | 0.96 | Debt | Long | USA |
City of New York, Series FISCAL2024A | 1.62 mm | 1.50 mm principal | 0.93 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024 | 1.61 mm | 1.50 mm principal | 0.93 | Debt | Long | USA |
Westchester County Local Development Corp., Series 2023 | 1.57 mm | 1.50 mm principal | 0.91 | Debt | Long | USA |
Albany County Airport Authority | 1.57 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
Dutchess County Local Development Corp. | 1.54 mm | 1.61 mm principal | 0.89 | Debt | Long | USA |
New York Liberty Development Corp. | 1.50 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.50 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
New York Liberty Development Corp. | 1.50 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
City of New York | 1.48 mm | 1.83 mm principal | 0.85 | Debt | Long | USA |
New York Transportation Development Corp. | 1.47 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
New York Transportation Development Corp. | 1.47 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
Buffalo Municipal Water Finance Authority, Series 2023A | 1.47 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
New York Transportation Development Corp. | 1.41 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
New York State Dormitory Authority | 1.35 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
Black Belt Energy Gas District | 1.34 mm | 1.27 mm principal | 0.77 | Debt | Long | USA |
Public Authority for Colorado Energy | 1.33 mm | 1.09 mm principal | 0.77 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.31 mm | 1.34 mm principal | 0.75 | Debt | Long | USA |
California Community Choice Financing Authority | 1.28 mm | 1.21 mm principal | 0.73 | Debt | Long | USA |
New York State Housing Finance Agency | 1.25 mm | 1.20 mm principal | 0.72 | Debt | Long | USA |
Great Neck North Water Authority | 1.11 mm | 1.34 mm principal | 0.64 | Debt | Long | USA |
New York Transportation Development Corp. | 1.10 mm | 1.04 mm principal | 0.64 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 1.10 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
New York City Housing Development Corp. | 1.10 mm | 1.54 mm principal | 0.63 | Debt | Long | USA |
Westchester County Local Development Corp., Series 2024 | 1.09 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
New York State Housing Finance Agency | 1.04 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
TSASC, Inc. | 1.03 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
New York Transportation Development Corp. | 1.03 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
TSASC, Inc. | 1.03 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Brookhaven Local Development Corp. | 1.03 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. | 1.03 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Build NYC Resource Corp. | 1.02 mm | 1.27 mm principal | 0.59 | Debt | Long | USA |
New York State Housing Finance Agency | 1.02 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
New York City Housing Development Corp. | 1.01 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Nassau County Local Economic Assistance Corp. | 1.00 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage, Series 258 | 1.00 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
New York Transportation Development Corp. | 1.00 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage, Series 258 | 986.97 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
Build NYC Resource Corp. | 982.99 k | 980.00 k principal | 0.57 | Debt | Long | USA |
New York State Dormitory Authority | 937.85 k | 1.23 mm principal | 0.54 | Debt | Long | USA |
Tompkins County Development Corp. | 915.32 k | 915.00 k principal | 0.53 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2024 | 905.68 k | 850.00 k principal | 0.52 | Debt | Long | USA |
New York Transportation Development Corp., Series 2016 A | 900.89 k | 900.00 k principal | 0.52 | Debt | Long | USA |
New York Transportation Development Corp. | 862.00 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage, Series 239 | 861.57 k | 890.00 k principal | 0.50 | Debt | Long | USA |
New York Transportation Development Corp., Series 2024 | 848.06 k | 810.00 k principal | 0.49 | Debt | Long | USA |
Oneida County Local Development Corp. | 830.41 k | 750.00 k principal | 0.48 | Debt | Long | USA |
City of Yonkers | 822.07 k | 750.00 k principal | 0.47 | Debt | Long | USA |
Niagara Frontier Transportation Authority | 771.14 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Territory of Guam | 759.46 k | 750.00 k principal | 0.44 | Debt | Long | Guam |
Syracuse Industrial Development Agency | 756.61 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. | 755.10 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Tennergy Corp. | 753.26 k | 705.00 k principal | 0.43 | Debt | Long | USA |
Build NYC Resource Corp. | 750.24 k | 750.00 k principal | 0.43 | Debt | Long | USA |
New York City Housing Development Corp. | 748.13 k | 750.00 k principal | 0.43 | Debt | Long | USA |
New York State Dormitory Authority | 732.46 k | 800.00 k principal | 0.42 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | 727.17 k | 690.00 k principal | 0.42 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 715.05 k | 942.00 k principal | 0.41 | Debt | Long | Puerto Rico |
Monroe County Industrial Development Corp., Series 2024 | 682.90 k | 635.00 k principal | 0.39 | Debt | Long | USA |
Build NYC Resource Corp. | 677.72 k | 675.00 k principal | 0.39 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2022 | 657.33 k | 622.53 k principal | 0.38 | Debt | Long | USA |
New Hampshire Business Finance Authority | 642.67 k | 646.74 k principal | 0.37 | Debt | Long | USA |
City of Poughkeepsie | 641.29 k | 635.00 k principal | 0.37 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 640.56 k | 695.00 k principal | 0.37 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 628.49 k | 904.00 k principal | 0.36 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 624.93 k | 635.00 k principal | 0.36 | Debt | Long | Puerto Rico |
Golden State Tobacco Securitization Corp. | 576.79 k | 615.00 k principal | 0.33 | Debt | Long | USA |
Rensselaer County Industrial Development Agency | 568.91 k | 565.00 k principal | 0.33 | Debt | Long | USA |
Syracuse Industrial Development Agency | 567.71 k | 750.00 k principal | 0.33 | Debt | Long | USA |
Build NYC Resource Corp. | 561.90 k | 550.00 k principal | 0.32 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. | 560.69 k | 590.00 k principal | 0.32 | Debt | Long | USA |
Build NYC Resource Corp. | 551.80 k | 550.00 k principal | 0.32 | Debt | Long | USA |
Village of Bridgeview | 551.53 k | 615.00 k principal | 0.32 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corp. | 539.86 k | 1.87 mm principal | 0.31 | Debt | Long | USA |
Build NYC Resource Corp. | 534.43 k | 610.00 k principal | 0.31 | Debt | Long | USA |
Black Belt Energy Gas District | 522.70 k | 525.00 k principal | 0.30 | Debt | Long | USA |
New York City Housing Development Corp. | 510.15 k | 500.00 k principal | 0.29 | Debt | Long | USA |
New York City Housing Development Corp., Series 2023 D | 509.50 k | 500.00 k principal | 0.29 | Debt | Long | USA |
New York City Housing Development Corp. | 508.30 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 444.95 k | 451.00 k principal | 0.26 | Debt | Long | Puerto Rico |
Buffalo & Erie County Industrial Land Development Corp. | 440.23 k | 450.00 k principal | 0.25 | Debt | Long | USA |
Public Finance Authority | 425.10 k | 545.00 k principal | 0.24 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 397.83 k | 415.00 k principal | 0.23 | Debt | Long | USA |
Build NYC Resource Corp., Series 2021 | 379.30 k | 400.00 k principal | 0.22 | Debt | Long | USA |
New York State Housing Finance Agency | 377.94 k | 390.00 k principal | 0.22 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 361.55 k | 325.00 k principal | 0.21 | Debt | Long | USA |
New York Transportation Development Corp. | 360.99 k | 435.00 k principal | 0.21 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage | 356.85 k | 385.00 k principal | 0.21 | Debt | Long | USA |
New York State Housing Finance Agency | 355.40 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Guam Government Waterworks Authority | 354.42 k | 345.00 k principal | 0.20 | Debt | Long | Guam |
Puerto Rico Electric Power Authority | 338.34 k | 675.00 k principal | 0.19 | Debt | Long | Puerto Rico |
Build NYC Resource Corp. | 337.58 k | 350.00 k principal | 0.19 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage | 331.02 k | 355.00 k principal | 0.19 | Debt | Long | USA |
Rensselaer County Industrial Development Agency | 327.31 k | 325.00 k principal | 0.19 | Debt | Long | USA |
Commonwealth of Puerto Rico | 320.76 k | 354.56 k principal | 0.18 | Debt | Long | Puerto Rico |
State of New York Mortgage Agency Homeowner Mortgage | 316.77 k | 335.00 k principal | 0.18 | Debt | Long | USA |
Build NYC Resource Corp., Series 2021 | 309.77 k | 320.00 k principal | 0.18 | Debt | Long | USA |
Territory of Guam | 300.83 k | 300.00 k principal | 0.17 | Debt | Long | Guam |
Commonwealth of Puerto Rico | 295.09 k | 481.78 k principal | 0.17 | Debt | Long | Puerto Rico |
Buffalo & Erie County Industrial Land Development Corp. | 290.52 k | 300.00 k principal | 0.17 | Debt | Long | USA |
New York City Housing Development Corp. | 275.20 k | 276.69 k principal | 0.16 | Debt | Long | USA |
New York Convention Center Development Corp. | 272.62 k | 680.00 k principal | 0.16 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 270.85 k | 909.20 k principal | 0.16 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 253.51 k | 275.00 k principal | 0.15 | Debt | Long | USA |
State of Illinois | 235.35 k | 215.00 k principal | 0.14 | Debt | Long | USA |
Build NYC Resource Corp., Series 2021 | 218.47 k | 220.00 k principal | 0.13 | Debt | Long | USA |
State of Illinois | 217.22 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 207.18 k | 210.00 k principal | 0.12 | Debt | Long | Puerto Rico |
St Lawrence County Industrial Development Agency | 206.43 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Public Finance Authority | 198.90 k | 255.00 k principal | 0.11 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 197.09 k | 200.00 k principal | 0.11 | Debt | Long | Puerto Rico |
New Jersey Transportation Trust Fund Authority | 196.00 k | 185.00 k principal | 0.11 | Debt | Long | USA |
Port of Beaumont Navigation District | 194.82 k | 255.00 k principal | 0.11 | Debt | Long | USA |
Port of Beaumont Navigation District | 181.20 k | 200.00 k principal | 0.10 | Debt | Long | USA |
Commonwealth of Puerto Rico | 181.13 k | 184.51 k principal | 0.10 | Debt | Long | Puerto Rico |
Guam Power Authority | 180.26 k | 180.00 k principal | 0.10 | Debt | Long | Guam |
Territory of Guam | 177.93 k | 185.00 k principal | 0.10 | Debt | Long | Guam |
Public Finance Authority | 164.40 k | 165.00 k principal | 0.09 | Debt | Long | USA |
Guam Power Authority | 155.36 k | 155.00 k principal | 0.09 | Debt | Long | Guam |
St Lawrence County Industrial Development Agency | 154.26 k | 150.00 k principal | 0.09 | Debt | Long | USA |
Rensselaer County Industrial Development Agency | 151.10 k | 150.00 k principal | 0.09 | Debt | Long | USA |
Build NYC Resource Corp. | 150.14 k | 150.00 k principal | 0.09 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 148.75 k | 140.00 k principal | 0.09 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 137.79 k | 125.00 k principal | 0.08 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 133.78 k | 416.00 k principal | 0.08 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 130.08 k | 130.00 k principal | 0.07 | Debt | Long | USA |
Commonwealth of Puerto Rico | 127.28 k | 114.62 k principal | 0.07 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 126.56 k | 118.01 k principal | 0.07 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 125.31 k | 250.00 k principal | 0.07 | Debt | Long | Puerto Rico |
Albany Capital Resource Corp. | 125.28 k | 125.00 k principal | 0.07 | Debt | Long | USA |
Westchester County Healthcare Corp. | 120.15 k | 120.00 k principal | 0.07 | Debt | Long | USA |
Commonwealth of Puerto Rico | 108.85 k | 108.69 k principal | 0.06 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 106.25 k | 114.00 k principal | 0.06 | Debt | Long | Puerto Rico |
St Lawrence County Industrial Development Agency | 102.54 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Territory of Guam | 101.92 k | 100.00 k principal | 0.06 | Debt | Long | Guam |
Mississippi Development Bank | 100.36 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Ulster County Capital Resource Corp. | 97.29 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Commonwealth of Puerto Rico | 93.33 k | 139.87 k principal | 0.05 | Debt | Long | Puerto Rico |
Matching Fund Special Purpose Securitization Corp. | 91.97 k | 90.00 k principal | 0.05 | Debt | Long | Virgin Islands (U.S.) |
Puerto Rico Electric Power Authority | 90.23 k | 180.00 k principal | 0.05 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 90.14 k | 90.00 k principal | 0.05 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 85.21 k | 170.00 k principal | 0.05 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 80.72 k | 83.85 k principal | 0.05 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 80.13 k | 80.00 k principal | 0.05 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 70.18 k | 140.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 63.24 k | 63.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 57.64 k | 115.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series VV | 29.68 k | 30.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 27.57 k | 55.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 25.06 k | 50.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series WW | 25.06 k | 50.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Territory of Guam | 21.33 k | 20.00 k principal | 0.01 | Debt | Long | Guam |
Commonwealth of Puerto Rico | 17.68 k | 17.68 k principal | 0.01 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 15.05 k | 15.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 14.03 k | 17.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 12.53 k | 25.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 12.53 k | 25.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 10.03 k | 20.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series WW | 10.03 k | 20.00 k principal | 0.01 | Debt | Long | Puerto Rico |
City of New York | 5.01 k | 5.00 k principal | 0.00 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 3.81 k | 4.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 3.00 k | 3.00 k principal | 0.00 | Debt | Long | Puerto Rico |