Fund profile
Tickers
VNYTX, VNYUX
Fund manager
Total assets
$4.73 bn
Liabilities
$24.52 mm
Net assets
$4.71 bn
Number of holdings
1.48 k
Top 200 of 1484 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LIBERTY DEV GOLDMAN | 57.58 mm | 48.50 mm principal | 1.22 | Debt | Long | USA |
NYC MUNI WTR FIN AUTH | 22.91 mm | 22.91 mm principal | 0.49 | Debt | Long | USA |
NYC-ADJ-SER I-SUB I-4 | 22.50 mm | 22.50 mm principal | 0.48 | Debt | Long | USA |
NYC MUNI WTR FIN-CC-1 | 21.16 mm | 21.76 mm principal | 0.45 | Debt | Long | USA |
LONG ISLAND PWR-CAB | 19.65 mm | 19.83 mm principal | 0.42 | Debt | Long | USA |
TRIBOROUGH BRIDGE-A | 19.30 mm | 17.26 mm principal | 0.41 | Debt | Long | USA |
TNDR-PUTTER-MIZ9128 | 18.88 mm | 18.88 mm principal | 0.40 | Debt | Long | USA |
NEW YORK-A-A-1 | 18.37 mm | 17.15 mm principal | 0.39 | Debt | Long | USA |
NY DORM AUTH -A | 18.25 mm | 17.32 mm principal | 0.39 | Debt | Long | USA |
NEW YORK | 18.04 mm | 17.40 mm principal | 0.38 | Debt | Long | USA |
HUDSON YARDS INFRA-A | 17.69 mm | 17.41 mm principal | 0.38 | Debt | Long | USA |
JPM-PUTTERS-XF1328 | 16.75 mm | 16.75 mm principal | 0.36 | Debt | Long | USA |
NY LIBERTY DEV CORP | 16.10 mm | 17.33 mm principal | 0.34 | Debt | Long | USA |
NEW YORK CITY-A | 15.94 mm | 14.74 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST PWR AUTH | 15.25 mm | 15.82 mm principal | 0.32 | Debt | Long | USA |
TNDR OPT-FLTRS-DB8201 | 15.20 mm | 15.20 mm principal | 0.32 | Debt | Long | USA |
MET TRANS AUTH-A | 15.02 mm | 14.44 mm principal | 0.32 | Debt | Long | USA |
NEW YORK-A5-ADJ | 15.00 mm | 15.00 mm principal | 0.32 | Debt | Long | USA |
NYC TRANS FIN-S-3 | 14.97 mm | 14.13 mm principal | 0.32 | Debt | Long | USA |
HUDSON NY YARDS INFRA | 14.84 mm | 14.00 mm principal | 0.32 | Debt | Long | USA |
TRIBOROUGH BRIDGE & T | 14.32 mm | 13.45 mm principal | 0.30 | Debt | Long | USA |
LONG ISLAND PWR-CAB | 14.18 mm | 15.91 mm principal | 0.30 | Debt | Long | USA |
NEW YORK CITY TRANS | 14.12 mm | 13.32 mm principal | 0.30 | Debt | Long | USA |
HUDSON NY YARDS INFRA | 13.98 mm | 13.43 mm principal | 0.30 | Debt | Long | USA |
NYC HSG DEV CORP-F-2 | 13.72 mm | 14.45 mm principal | 0.29 | Debt | Long | USA |
HUDSON NY YARDS INFRA | 13.61 mm | 13.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK-E-SUBSER-E-1 | 13.37 mm | 11.82 mm principal | 0.28 | Debt | Long | USA |
NYC TRAN FIN AUTH-B1 | 13.34 mm | 12.85 mm principal | 0.28 | Debt | Long | USA |
NEW YORK CITY NY MUNI | 13.21 mm | 12.50 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 12.98 mm | 10.83 mm principal | 0.28 | Debt | Long | USA |
MET TRANSP AUTH-E1 | 12.81 mm | 12.81 mm principal | 0.27 | Debt | Long | USA |
JPM-PUTTERS-MIZ9126 | 12.80 mm | 12.80 mm principal | 0.27 | Debt | Long | USA |
NYC HSG DEV CORP | 12.66 mm | 12.37 mm principal | 0.27 | Debt | Long | USA |
NYC TRANSIT FIN-F-1 | 12.61 mm | 11.43 mm principal | 0.27 | Debt | Long | USA |
MET TRANS AUTH-A1 | 12.55 mm | 12.50 mm principal | 0.27 | Debt | Long | USA |
LONG ISLAND PWR AUTH | 12.53 mm | 13.30 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST URBAN DEV | 12.27 mm | 11.20 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL | 11.95 mm | 11.31 mm principal | 0.25 | Debt | Long | USA |
NY LIBERTY DEV CORP | 11.90 mm | 12.89 mm principal | 0.25 | Debt | Long | USA |
NYC MUNI WTR FIN-AA-1 | 11.76 mm | 10.53 mm principal | 0.25 | Debt | Long | USA |
TRIBOROUGH BRIDGE-C-2 | 11.71 mm | 11.13 mm principal | 0.25 | Debt | Long | USA |
TRIBOROUGH BRIDGE & T | 11.65 mm | 12.37 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST PWR AUT-A | 11.61 mm | 10.50 mm principal | 0.25 | Debt | Long | USA |
NY ST URBAN DEV COR-A | 11.60 mm | 10.20 mm principal | 0.25 | Debt | Long | USA |
NYC MUNI WTR FIN -BB1 | 11.55 mm | 10.83 mm principal | 0.25 | Debt | Long | USA |
TSASC INC-A-REF | 11.44 mm | 11.00 mm principal | 0.24 | Debt | Long | USA |
TNDR OPT-FLTRS-DB8098 | 11.40 mm | 11.40 mm principal | 0.24 | Debt | Long | USA |
TRIBOROUGH BRIDGE -A | 11.34 mm | 11.64 mm principal | 0.24 | Debt | Long | USA |
NY ST URBAN DEV CORP | 11.28 mm | 11.30 mm principal | 0.24 | Debt | Long | USA |
JPM-PUTTERS-XF1461 | 11.20 mm | 11.20 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY INDL | 11.13 mm | 15.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK NY | 11.06 mm | 10.18 mm principal | 0.23 | Debt | Long | USA |
NEW YORK | 11.05 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
TRIBOROUGH BRIDGE-A-1 | 11.02 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
TRIBOROUGH BRIDGE-A-1 | 10.97 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST ENGERY-C | 10.96 mm | 10.72 mm principal | 0.23 | Debt | Long | USA |
MONROE CO NY INDL-A | 10.82 mm | 11.15 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST HSG FIN A | 10.75 mm | 13.76 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST TWY -C | 10.74 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE | 10.67 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY MUNI | 10.60 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
NY LIBERTY DEV CORP | 10.58 mm | 14.00 mm principal | 0.22 | Debt | Long | USA |
NYC TRANSTNL FIN-A1 | 10.52 mm | 10.28 mm principal | 0.22 | Debt | Long | USA |
NYC TFA FUTURE TAX | 10.50 mm | 10.47 mm principal | 0.22 | Debt | Long | USA |
DASNY -A-REF | 10.44 mm | 10.42 mm principal | 0.22 | Debt | Long | USA |
MET TRANS AUTH-B2 | 10.39 mm | 10.10 mm principal | 0.22 | Debt | Long | USA |
PORT AUTH OF NEW YORK | 10.39 mm | 10.18 mm principal | 0.22 | Debt | Long | USA |
NYC TRANS FIN AUTH | 10.39 mm | 9.50 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST THRUWAY-A | 10.37 mm | 10.20 mm principal | 0.22 | Debt | Long | USA |
NEW YORK-B-1 | 10.37 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
NYC-F6-ADJ | 10.30 mm | 10.30 mm principal | 0.22 | Debt | Long | USA |
NYC MUNI WTR-FF-REF | 10.23 mm | 10.04 mm principal | 0.22 | Debt | Long | USA |
NEW YORK -A-1 | 10.22 mm | 9.52 mm principal | 0.22 | Debt | Long | USA |
NY ST URBAN DEV CORP | 10.19 mm | 10.32 mm principal | 0.22 | Debt | Long | USA |
DASNY -A -REV -REF | 10.18 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE | 10.12 mm | 9.43 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST LIBERTY | 10.08 mm | 11.08 mm principal | 0.21 | Debt | Long | USA |
LIBERTY DEV CORP | 10.04 mm | 8.31 mm principal | 0.21 | Debt | Long | USA |
NY TRANS FIN AUTH-B | 10.03 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY MUNI | 10.00 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
NY ST MTGE AGY-234 | 10.00 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY HSG | 9.98 mm | 12.25 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST PWR AUTH | 9.90 mm | 10.07 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 9.87 mm | 10.28 mm principal | 0.21 | Debt | Long | USA |
NYC MUNI WTR FIN-AA-1 | 9.82 mm | 11.00 mm principal | 0.21 | Debt | Long | USA |
MET TRANS AUTH NY DED | 9.69 mm | 9.62 mm principal | 0.21 | Debt | Long | USA |
NY ST THRUWAY AUTH-B | 9.62 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
NEW YORK -A-1 | 9.62 mm | 9.40 mm principal | 0.20 | Debt | Long | USA |
NY LIBERTY DEV CORP-A | 9.61 mm | 12.70 mm principal | 0.20 | Debt | Long | USA |
TRIBOROUGH BRIDGE | 9.56 mm | 8.70 mm principal | 0.20 | Debt | Long | USA |
NEW YORK NY | 9.38 mm | 8.91 mm principal | 0.20 | Debt | Long | USA |
TNDR OPT-FLTR-XF1391 | 9.33 mm | 9.33 mm principal | 0.20 | Debt | Long | USA |
NY DORM AUTH UNREFD | 9.32 mm | 8.93 mm principal | 0.20 | Debt | Long | USA |
NYC HSG DEV CORP -A | 9.07 mm | 11.40 mm principal | 0.19 | Debt | Long | USA |
NYC INDL DEV AGY-A | 9.05 mm | 11.39 mm principal | 0.19 | Debt | Long | USA |
NY LIBERTY DEV CORP-A | 9.03 mm | 12.15 mm principal | 0.19 | Debt | Long | USA |
MET TRANS-A-REF | 9.02 mm | 11.10 mm principal | 0.19 | Debt | Long | USA |
NY ST DORM AUTH-A | 9.00 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
NY LIBERTY DEV CORP-A | 8.69 mm | 10.90 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST TWY AUTH- | 8.66 mm | 8.92 mm principal | 0.18 | Debt | Long | USA |
TRIBOROUGH BRIDGE | 8.63 mm | 7.50 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY NY TRAN | 8.62 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY-B-1 | 8.61 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY-B-1 | 8.59 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
NEW YORK-F-1 | 8.58 mm | 8.14 mm principal | 0.18 | Debt | Long | USA |
NY ST HSG FIN AGY | 8.51 mm | 8.51 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY -C | 8.50 mm | 8.18 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY-1 | 8.34 mm | 7.81 mm principal | 0.18 | Debt | Long | USA |
BATTERY PARK CITY NY | 8.29 mm | 7.50 mm principal | 0.18 | Debt | Long | USA |
NYC HSG DEV CORP-A-2 | 8.25 mm | 8.24 mm principal | 0.18 | Debt | Long | USA |
NY CO TOBACCO-A-TOB | 8.24 mm | 8.02 mm principal | 0.18 | Debt | Long | USA |
NY ST MTGE AGY #239 | 8.24 mm | 8.51 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 8.23 mm | 8.50 mm principal | 0.17 | Debt | Long | USA |
NYC HSG DEV CORP-K-2 | 8.20 mm | 8.75 mm principal | 0.17 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 8.18 mm | 7.34 mm principal | 0.17 | Debt | Long | USA |
MONROE CO INDL DEV-A | 8.18 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST THRUWAY A | 8.17 mm | 7.92 mm principal | 0.17 | Debt | Long | USA |
BROOKLYN ARENA LOC DE | 8.17 mm | 10.89 mm principal | 0.17 | Debt | Long | USA |
NY TRANS FIN AUTH-B | 8.15 mm | 7.37 mm principal | 0.17 | Debt | Long | USA |
NYC TRANS FIN AUTH-A1 | 8.10 mm | 7.61 mm principal | 0.17 | Debt | Long | USA |
NEW YORK-E-SUBSER-E-1 | 8.10 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 8.09 mm | 7.58 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST HSG FIN A | 8.08 mm | 8.05 mm principal | 0.17 | Debt | Long | USA |
NEW YORK | 8.03 mm | 7.50 mm principal | 0.17 | Debt | Long | USA |
MET TRANSPRTN-G2 | 8.00 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK | 8.00 mm | 7.50 mm principal | 0.17 | Debt | Long | USA |
NYC TRANS FIN AUTH-B4 | 7.86 mm | 7.86 mm principal | 0.17 | Debt | Long | USA |
LONG ISLAND PWR | 7.85 mm | 7.50 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM-B-3 | 7.75 mm | 7.57 mm principal | 0.16 | Debt | Long | USA |
NYC TRANSITIONAL FIN | 7.71 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
NY MUNI WTR FIN-HH | 7.64 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
MONROE CO INDL DEV-A | 7.62 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
NY ST THRUWAY AUTH-B | 7.60 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
DASNY -A -REV -REF | 7.55 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
DUTCHESS CO DEV-REF | 7.52 mm | 7.25 mm principal | 0.16 | Debt | Long | USA |
NY THRUWAY AUTH-B-BAM | 7.50 mm | 7.38 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY NY MUNI | 7.48 mm | 7.39 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 7.43 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
MET TRAN AUTH-C1-REF | 7.43 mm | 7.23 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY INDL | 7.41 mm | 7.75 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 7.40 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
NY MUNI WTR FIN -BB2 | 7.37 mm | 7.30 mm principal | 0.16 | Debt | Long | USA |
NY ST URBAN DEV CORP | 7.35 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
NY ST URBAN DEV-A | 7.33 mm | 6.71 mm principal | 0.16 | Debt | Long | USA |
NYC HSG DEV CORP-F-2B | 7.31 mm | 7.39 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 7.30 mm | 7.53 mm principal | 0.16 | Debt | Long | USA |
NYC TRANSITIONAL FIN | 7.28 mm | 7.26 mm principal | 0.15 | Debt | Long | USA |
DASNY -A-REF | 7.26 mm | 7.42 mm principal | 0.15 | Debt | Long | USA |
DASNY-SER 1-B | 7.23 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 7.20 mm | 6.70 mm principal | 0.15 | Debt | Long | USA |
MONROE CNTY NY INDL D | 7.09 mm | 7.89 mm principal | 0.15 | Debt | Long | USA |
NY HSG DEV CORP-H | 7.08 mm | 7.20 mm principal | 0.15 | Debt | Long | USA |
ONONDAGA CO TRUST FOR | 7.06 mm | 6.58 mm principal | 0.15 | Debt | Long | USA |
NEW YORK -A-1 | 7.04 mm | 6.24 mm principal | 0.15 | Debt | Long | USA |
NEW YOR MUNI WTR-EE | 7.03 mm | 6.61 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY HSG | 7.02 mm | 7.43 mm principal | 0.15 | Debt | Long | USA |
NEW YORK-D-1 | 7.00 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
NYC HSG DEV CORP -C | 6.94 mm | 9.93 mm principal | 0.15 | Debt | Long | USA |
NYC TRANSITIONAL-F-1 | 6.92 mm | 6.11 mm principal | 0.15 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 6.91 mm | 6.81 mm principal | 0.15 | Debt | Long | USA |
DASNY-E-REF | 6.91 mm | 7.02 mm principal | 0.15 | Debt | Long | USA |
NEW YORK NY | 6.86 mm | 6.50 mm principal | 0.15 | Debt | Long | USA |
NEW YORK -A-1 | 6.84 mm | 6.94 mm principal | 0.15 | Debt | Long | USA |
DUTCHESS CNTY NY LOCA | 6.84 mm | 7.60 mm principal | 0.15 | Debt | Long | USA |
RESTRUCTURED-SER A-2 | 6.82 mm | 6.87 mm principal | 0.14 | Debt | Long | USA |
TNDR OPT-FLTR-XG0441 | 6.80 mm | 6.80 mm principal | 0.14 | Debt | Long | USA |
NEW YORK CITY NY TRAN | 6.79 mm | 7.51 mm principal | 0.14 | Debt | Long | USA |
NEW YORK-E-SUBSER-E-1 | 6.78 mm | 6.84 mm principal | 0.14 | Debt | Long | USA |
BROOKHAVEN LOCAL DEV | 6.77 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
NEW YORK | 6.76 mm | 6.36 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 6.74 mm | 6.50 mm principal | 0.14 | Debt | Long | USA |
TSASC INC-A-REF | 6.73 mm | 6.63 mm principal | 0.14 | Debt | Long | USA |
NASSAU CO -A | 6.71 mm | 6.72 mm principal | 0.14 | Debt | Long | USA |
NYC MUNI WTR FIN-DD | 6.71 mm | 6.70 mm principal | 0.14 | Debt | Long | USA |
NASSAU CO-A | 6.69 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
NY ST TWY AUTH-P-REV | 6.63 mm | 6.00 mm principal | 0.14 | Debt | Long | USA |
NY ST URBAN DEV COR-A | 6.61 mm | 5.88 mm principal | 0.14 | Debt | Long | USA |
NEW YORK-E-SUBSER-E-1 | 6.55 mm | 5.83 mm principal | 0.14 | Debt | Long | USA |
NEW YORK CITY-A | 6.55 mm | 6.00 mm principal | 0.14 | Debt | Long | USA |
NY CITY-B5-VAR | 6.47 mm | 6.47 mm principal | 0.14 | Debt | Long | USA |
NEW YORK CITY NY HSG | 6.41 mm | 9.00 mm principal | 0.14 | Debt | Long | USA |
TRIBOROUGH BRIDGE | 6.38 mm | 5.99 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 6.35 mm | 6.48 mm principal | 0.13 | Debt | Long | USA |
NEW YORK LIBERTY DEV | 6.31 mm | 8.00 mm principal | 0.13 | Debt | Long | USA |
NY ST MTGE AGY -231 | 6.30 mm | 6.53 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST PWR AUTH | 6.27 mm | 8.10 mm principal | 0.13 | Debt | Long | USA |
NY URBAN DEV-A | 6.27 mm | 5.90 mm principal | 0.13 | Debt | Long | USA |
GUAM PWR AUTH-A-REF | 6.26 mm | 5.98 mm principal | 0.13 | Debt | Long | USA |
DASNY-SER A-GROUP B | 6.25 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST PWR AUTH | 6.25 mm | 6.31 mm principal | 0.13 | Debt | Long | USA |
TRIBOROUGH BRIDGE | 6.23 mm | 5.96 mm principal | 0.13 | Debt | Long | USA |
PORT AUTH NY NJ-240 | 6.22 mm | 5.71 mm principal | 0.13 | Debt | Long | USA |
METRO TRANSP AUTH-A1 | 6.22 mm | 6.13 mm principal | 0.13 | Debt | Long | USA |
NYC TRANSITIONAL FIN | 6.19 mm | 6.17 mm principal | 0.13 | Debt | Long | USA |
BROOKLYN ARENA NY LOC | 6.18 mm | 5.99 mm principal | 0.13 | Debt | Long | USA |
TSASC INC-A-REF | 6.15 mm | 5.88 mm principal | 0.13 | Debt | Long | USA |
NY LIBERTY DEV CORP-2 | 6.13 mm | 6.11 mm principal | 0.13 | Debt | Long | USA |
MET TRANS AUTH-B1 | 6.13 mm | 5.87 mm principal | 0.13 | Debt | Long | USA |
DEUTSCHE-SPEARS-8095 | 6.11 mm | 6.11 mm principal | 0.13 | Debt | Long | USA |
NASSAU CNTY-C-REF | 6.08 mm | 5.69 mm principal | 0.13 | Debt | Long | USA |