Fund profile
Tickers
KNTAX, KNTCX, SNWYX, DNTIX
Fund manager
Total assets
$191.48 mm
Liabilities
$284.92 k
Net assets
$191.19 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 6.43 mm | 598.90 k shares | 3.36 | Common equity | Long | USA |
LIBERTY DEV CORP NY REVENUE | 5.68 mm | 5.00 mm principal | 2.97 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.62 mm | 3.50 mm principal | 1.89 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.45 mm | 3.50 mm principal | 1.80 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.29 mm | 3.00 mm principal | 1.72 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 3.23 mm | 3.00 mm principal | 1.69 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 3.19 mm | 3.00 mm principal | 1.67 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.04 mm | 3.00 mm principal | 1.59 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.02 mm | 3.00 mm principal | 1.58 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.93 mm | 2.84 mm principal | 1.53 | Debt | Long | USA |
TOMPKINS CNTY NY DEV CORP REVENUE | 2.88 mm | 2.87 mm principal | 1.51 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.83 mm | 2.67 mm principal | 1.48 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 2.79 mm | 2.75 mm principal | 1.46 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.75 mm | 2.40 mm principal | 1.44 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.56 mm | 8.00 mm principal | 1.34 | Debt | Long | USA |
YONKERS NY INDL DEV AGY SCH FAFAC REV | 2.48 mm | 2.66 mm principal | 1.30 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.45 mm | 2.75 mm principal | 1.28 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.31 mm | 3.00 mm principal | 1.21 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.19 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.18 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2.17 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.17 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 2.16 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
NEW YORK NY | 2.13 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.12 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.12 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.06 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
OYSTER BAY NY | 2.02 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
MONROE CNTY NY | 2.02 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 1.98 mm | 1.86 mm principal | 1.04 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.94 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES | 1.92 mm | 1.86 mm principal | 1.01 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST VI | 1.79 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.77 mm | 1.70 mm principal | 0.93 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.65 mm | 1.70 mm principal | 0.86 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.63 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
NEW YORK NY | 1.63 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.60 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.58 mm | 1.53 mm principal | 0.83 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.58 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE | 1.57 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.57 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.54 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
GENESEE CNTY NY FUNDING CORP | 1.53 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | 1.52 mm | 1.49 mm principal | 0.79 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.51 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.50 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
ALBANY CNTY NY ARPT AUTH | 1.42 mm | 1.40 mm principal | 0.74 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.42 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING | 1.40 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.40 mm | 1.40 mm principal | 0.73 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.33 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
TSASC INC NY | 1.27 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY | 1.23 mm | 1.68 mm principal | 0.64 | Debt | Long | USA |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 1.22 mm | 1.20 mm principal | 0.64 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.18 mm | 1.10 mm principal | 0.62 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.17 mm | 1.15 mm principal | 0.61 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.17 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
BROOME CNTY NY LOCAL DEV CORP REVENUE | 1.16 mm | 1.25 mm principal | 0.61 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.15 mm | 1.13 mm principal | 0.60 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1.13 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
NEW YORK ST | 1.11 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
NEW YORK NY | 1.10 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 1.09 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.09 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.09 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.09 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.07 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.06 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1.06 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.05 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.04 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.04 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.04 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 1.04 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | 1.03 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.03 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.02 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 994.30 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 990.28 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 977.82 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 966.04 k | 925.00 k principal | 0.51 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 956.79 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 948.48 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 947.71 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 934.77 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 919.25 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 910.43 k | 855.00 k principal | 0.48 | Debt | Long | USA |
ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING | 907.34 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 881.47 k | 835.00 k principal | 0.46 | Debt | Long | USA |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 876.51 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 872.56 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 847.38 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
ORANGE CNTY NY INDL DEV AGY | 840.00 k | 1.40 mm principal | 0.44 | Debt | Long | USA |
BROOME CNTY NY LOCAL DEV CORP REVENUE | 828.40 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 810.47 k | 865.00 k principal | 0.42 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 803.44 k | 850.00 k principal | 0.42 | Debt | Long | USA |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 800.67 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 788.28 k | 750.00 k principal | 0.41 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 784.20 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | 753.58 k | 750.00 k principal | 0.39 | Debt | Long | USA |
LONG BEACH NY | 694.18 k | 650.00 k principal | 0.36 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 691.61 k | 660.00 k principal | 0.36 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 682.15 k | 600.00 k principal | 0.36 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 670.83 k | 720.00 k principal | 0.35 | Debt | Long | USA |
YONKERS NY | 657.60 k | 600.00 k principal | 0.34 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 628.46 k | 585.00 k principal | 0.33 | Debt | Long | USA |
YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 625.70 k | 640.00 k principal | 0.33 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 616.44 k | 575.00 k principal | 0.32 | Debt | Long | USA |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 610.94 k | 600.00 k principal | 0.32 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 563.26 k | 500.00 k principal | 0.29 | Debt | Long | USA |
WSTRN NASSAU CNTY NY WTR AUTH | 548.33 k | 600.00 k principal | 0.29 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 519.22 k | 535.00 k principal | 0.27 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 515.44 k | 450.00 k principal | 0.27 | Debt | Long | USA |
ALBANY CNTY NY ARPT AUTH | 512.44 k | 500.00 k principal | 0.27 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 496.81 k | 500.00 k principal | 0.26 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 486.40 k | 500.00 k principal | 0.25 | Debt | Long | USA |
PUERTO RICO CMWLTH | 465.98 k | 515.22 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 464.77 k | 500.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 459.74 k | 500.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 455.72 k | 400.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 455.09 k | 500.00 k principal | 0.24 | Debt | Long | USA |
YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 446.06 k | 465.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 445.88 k | 500.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 438.65 k | 500.00 k principal | 0.23 | Debt | Long | USA |
ONONDAGA NY CIVIC DEV CORP | 438.53 k | 450.00 k principal | 0.23 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 434.08 k | 405.00 k principal | 0.23 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 400.00 k | 400.00 k principal | 0.21 | Debt | Long | USA |
PUERTO RICO CMWLTH | 385.88 k | 415.14 k principal | 0.20 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 368.28 k | 360.00 k principal | 0.19 | Debt | Long | USA |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 342.32 k | 335.00 k principal | 0.18 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 333.92 k | 400.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 332.35 k | 335.00 k principal | 0.17 | Debt | Long | USA |
YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 316.16 k | 325.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK NY | 315.53 k | 285.00 k principal | 0.17 | Debt | Long | USA |
ONONDAGA NY CIVIC DEV CORP | 290.10 k | 325.00 k principal | 0.15 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 288.10 k | 275.00 k principal | 0.15 | Debt | Long | USA |
WSTRN NASSAU CNTY NY WTR AUTH | 280.67 k | 300.00 k principal | 0.15 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 255.76 k | 250.00 k principal | 0.13 | Debt | Long | USA |
ONONDAGA NY CIVIC DEV CORP | 255.71 k | 290.00 k principal | 0.13 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 214.56 k | 210.00 k principal | 0.11 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 195.00 k | 195.00 k principal | 0.10 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 193.60 k | 190.00 k principal | 0.10 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 189.78 k | 200.00 k principal | 0.10 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 187.19 k | 200.00 k principal | 0.10 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 183.31 k | 200.00 k principal | 0.10 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 163.23 k | 200.00 k principal | 0.09 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 150.00 k | 150.00 k principal | 0.08 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 147.65 k | 145.00 k principal | 0.08 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 137.04 k | 135.00 k principal | 0.07 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 110.46 k | 105.00 k principal | 0.06 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 20.02 k | 20.00 k principal | 0.01 | Debt | Long | USA |