Fund profile
Tickers
LANYX, NYLAX, LNYFX, NYLIX, LONYX
Fund manager
Total assets
$481.07 mm
Liabilities
$1.75 mm
Net assets
$479.32 mm
Number of holdings
297.00
Top 200 of 297 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York Transportation Development Corp | 13.82 mm | 13.81 mm principal | 2.88 | Debt | Long | USA |
New York Liberty Development Corp | 8.61 mm | 8.66 mm principal | 1.80 | Debt | Long | USA |
New York Liberty Development Corp | 8.59 mm | 7.22 mm principal | 1.79 | Debt | Long | USA |
New York Transportation Development Corp | 6.75 mm | 6.50 mm principal | 1.41 | Debt | Long | USA |
New York Transportation Development Corp | 6.63 mm | 6.00 mm principal | 1.38 | Debt | Long | USA |
New York City Transitional Finance Authority | 5.90 mm | 5.00 mm principal | 1.23 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 5.87 mm | 5.22 mm principal | 1.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 5.73 mm | 5.02 mm principal | 1.20 | Debt | Long | USA |
Port Authority of New York & New Jersey | 5.69 mm | 5.34 mm principal | 1.19 | Debt | Long | USA |
New York Liberty Development Corp | 5.61 mm | 7.35 mm principal | 1.17 | Debt | Long | USA |
New York State Urban Development Corp | 5.56 mm | 5.00 mm principal | 1.16 | Debt | Long | USA |
New York State Environmental Facilities Corp | 5.01 mm | 4.47 mm principal | 1.05 | Debt | Long | USA |
New York State Dormitory Authority | 4.90 mm | 5.50 mm principal | 1.02 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 4.70 mm | 4.70 mm principal | 0.98 | Debt | Long | USA |
Port Authority of New York & New Jersey | 4.62 mm | 4.23 mm principal | 0.96 | Debt | Long | USA |
New York State Urban Development Corp | 4.42 mm | 3.95 mm principal | 0.92 | Debt | Long | USA |
New York Liberty Development Corp | 4.36 mm | 3.65 mm principal | 0.91 | Debt | Long | USA |
Oneida County Local Development Corp | 4.36 mm | 4.65 mm principal | 0.91 | Debt | Long | USA |
New York Transportation Development Corp | 4.32 mm | 4.91 mm principal | 0.90 | Debt | Long | USA |
New York Liberty Development Corp | 4.21 mm | 4.63 mm principal | 0.88 | Debt | Long | USA |
New York State Dormitory Authority | 4.07 mm | 4.02 mm principal | 0.85 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.86 mm | 3.74 mm principal | 0.81 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 3.73 mm | 3.75 mm principal | 0.78 | Debt | Long | USA |
New York State Thruway Authority | 3.71 mm | 3.37 mm principal | 0.77 | Debt | Long | USA |
New York City Industrial Development Agency | 3.66 mm | 3.59 mm principal | 0.76 | Debt | Long | USA |
New York Transportation Development Corp | 3.48 mm | 3.63 mm principal | 0.73 | Debt | Long | USA |
New York State Urban Development Corp | 3.41 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 3.40 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.36 mm | 3.26 mm principal | 0.70 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 3.33 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.29 mm | 3.03 mm principal | 0.69 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.04 mm | 3.19 mm principal | 0.63 | Debt | Long | USA |
Brooklyn Arena Local Development Corp | 3.01 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
New York City Water & Sewer System | 2.99 mm | 2.98 mm principal | 0.62 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.99 mm | 2.65 mm principal | 0.62 | Debt | Long | USA |
TSASC Inc/NY | 2.98 mm | 3.30 mm principal | 0.62 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.85 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
New York Transportation Development Corp | 2.84 mm | 2.84 mm principal | 0.59 | Debt | Long | USA |
New York State Thruway Authority | 2.78 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
New York State Dormitory Authority | 2.77 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
New York Transportation Development Corp | 2.76 mm | 2.88 mm principal | 0.58 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.76 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
New York State Urban Development Corp | 2.75 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
New York State Dormitory Authority | 2.73 mm | 2.55 mm principal | 0.57 | Debt | Long | USA |
Build NYC Resource Corp | 2.69 mm | 2.78 mm principal | 0.56 | Debt | Long | USA |
City of New York NY | 2.68 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
New York Transportation Development Corp | 2.68 mm | 2.65 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.66 mm | 2.45 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.61 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
New York Transportation Development Corp | 2.57 mm | 2.60 mm principal | 0.54 | Debt | Long | USA |
New York State Dormitory Authority | 2.56 mm | 2.54 mm principal | 0.53 | Debt | Long | USA |
New York City Industrial Development Agency | 2.48 mm | 3.10 mm principal | 0.52 | Debt | Long | USA |
City of New York NY | 2.46 mm | 2.46 mm principal | 0.51 | Debt | Long | USA |
City of New York NY | 2.43 mm | 2.09 mm principal | 0.51 | Debt | Long | USA |
Westchester County Local Development Corp | 2.41 mm | 2.13 mm principal | 0.50 | Debt | Long | USA |
New York Liberty Development Corp | 2.40 mm | 2.72 mm principal | 0.50 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.35 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
New York Transportation Development Corp | 2.32 mm | 2.30 mm principal | 0.48 | Debt | Long | USA |
New York State Urban Development Corp | 2.31 mm | 2.30 mm principal | 0.48 | Debt | Long | USA |
New York State Dormitory Authority | 2.30 mm | 2.09 mm principal | 0.48 | Debt | Long | USA |
Long Island Power Authority | 2.28 mm | 2.27 mm principal | 0.48 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.27 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
New York City Water & Sewer System | 2.26 mm | 2.25 mm principal | 0.47 | Debt | Long | USA |
City of New York NY | 2.26 mm | 2.23 mm principal | 0.47 | Debt | Long | USA |
Hempstead Town Local Development Corp | 2.24 mm | 2.24 mm principal | 0.47 | Debt | Long | USA |
Dutchess County Local Development Corp | 2.23 mm | 2.12 mm principal | 0.47 | Debt | Long | USA |
Long Island Power Authority | 2.23 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.22 mm | 2.12 mm principal | 0.46 | Debt | Long | USA |
New York State Dormitory Authority | 2.22 mm | 2.20 mm principal | 0.46 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.20 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 2.17 mm | 2.04 mm principal | 0.45 | Debt | Long | USA |
County of Nassau NY | 2.12 mm | 2.14 mm principal | 0.44 | Debt | Long | USA |
Westchester County Local Development Corp | 2.11 mm | 2.24 mm principal | 0.44 | Debt | Long | USA |
City of New York NY | 2.10 mm | 1.86 mm principal | 0.44 | Debt | Long | USA |
New York State Dormitory Authority | 2.09 mm | 2.13 mm principal | 0.44 | Debt | Long | USA |
New York State Energy Research & Development Authority | 2.07 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
New York State Dormitory Authority | 2.07 mm | 2.90 mm principal | 0.43 | Debt | Long | USA |
Nassau County Local Economic Assistance Corp | 2.06 mm | 2.05 mm principal | 0.43 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.06 mm | 1.90 mm principal | 0.43 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.04 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
New York State Urban Development Corp | 2.03 mm | 1.84 mm principal | 0.42 | Debt | Long | USA |
New York Transportation Development Corp | 2.03 mm | 2.21 mm principal | 0.42 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.03 mm | 2.02 mm principal | 0.42 | Debt | Long | USA |
Long Island Power Authority | 2.02 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.00 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
Jefferson County Civic Facility Development Corp | 1.99 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.97 mm | 1.89 mm principal | 0.41 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp | 1.96 mm | 2.09 mm principal | 0.41 | Debt | Long | USA |
New York City Industrial Development Agency | 1.94 mm | 1.95 mm principal | 0.41 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.93 mm | 1.92 mm principal | 0.40 | Debt | Long | USA |
New York State Thruway Authority | 1.88 mm | 1.92 mm principal | 0.39 | Debt | Long | USA |
New York State Dormitory Authority | 1.88 mm | 1.90 mm principal | 0.39 | Debt | Long | USA |
Westchester County Local Development Corp | 1.85 mm | 1.64 mm principal | 0.39 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.85 mm | 2.12 mm principal | 0.39 | Debt | Long | USA |
Westchester Tobacco Asset Securitization Corp | 1.84 mm | 1.85 mm principal | 0.38 | Debt | Long | USA |
Brookhaven Local Development Corp | 1.83 mm | 1.87 mm principal | 0.38 | Debt | Long | USA |
New York State Dormitory Authority | 1.82 mm | 1.82 mm principal | 0.38 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.81 mm | 1.60 mm principal | 0.38 | Debt | Long | USA |
New York Transportation Development Corp | 1.80 mm | 1.80 mm principal | 0.38 | Debt | Long | USA |
City of New York NY | 1.80 mm | 1.80 mm principal | 0.38 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.79 mm | 1.77 mm principal | 0.37 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.78 mm | 1.73 mm principal | 0.37 | Debt | Long | USA |
New York State Dormitory Authority | 1.77 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
New York State Thruway Authority | 1.76 mm | 1.76 mm principal | 0.37 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.76 mm | 7.48 mm principal | 0.37 | Debt | Long | USA |
New York City Industrial Development Agency | 1.72 mm | 1.98 mm principal | 0.36 | Debt | Long | USA |
Westchester County Local Development Corp | 1.72 mm | 1.71 mm principal | 0.36 | Debt | Long | USA |
New York City Water & Sewer System | 1.71 mm | 1.70 mm principal | 0.36 | Debt | Long | USA |
New York State Thruway Authority | 1.69 mm | 1.55 mm principal | 0.35 | Debt | Long | USA |
New York Transportation Development Corp | 1.67 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.67 mm | 1.56 mm principal | 0.35 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.64 mm | 1.64 mm principal | 0.34 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.64 mm | 1.37 mm principal | 0.34 | Debt | Long | USA |
New York Transportation Development Corp | 1.62 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
New York City Industrial Development Agency | 1.61 mm | 2.12 mm principal | 0.34 | Debt | Long | USA |
New York City Industrial Development Agency | 1.59 mm | 2.05 mm principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority | 1.59 mm | 1.51 mm principal | 0.33 | Debt | Long | USA |
New York City Industrial Development Agency | 1.58 mm | 1.58 mm principal | 0.33 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.55 mm | 1.44 mm principal | 0.32 | Debt | Long | USA |
New York State Thruway Authority | 1.55 mm | 1.51 mm principal | 0.32 | Debt | Long | USA |
Troy Capital Resource Corp | 1.54 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
New York State Dormitory Authority | 1.52 mm | 1.54 mm principal | 0.32 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.51 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
New York State Urban Development Corp | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Niagara Area Development Corp | 1.49 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.42 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
City of New York NY | 1.40 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 1.39 mm | 20.00 mm principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.38 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
City of New York NY | 1.37 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
New York Transportation Development Corp | 1.35 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
New York State Environmental Facilities Corp | 1.35 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
New York Transportation Development Corp | 1.34 mm | 1.38 mm principal | 0.28 | Debt | Long | USA |
City of New York NY | 1.32 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
Broome County Local Development Corp | 1.32 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Build NYC Resource Corp | 1.31 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 1.30 mm | 20.00 mm principal | 0.27 | Debt | Long | USA |
New York Transportation Development Corp | 1.28 mm | 1.19 mm principal | 0.27 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.26 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.21 mm | 1.22 mm principal | 0.25 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.19 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
Build NYC Resource Corp | 1.18 mm | 1.18 mm principal | 0.25 | Debt | Long | USA |
Build NYC Resource Corp | 1.18 mm | 1.13 mm principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp | 1.18 mm | 1.18 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.17 mm | 1.17 mm principal | 0.25 | Debt | Long | USA |
Troy Capital Resource Corp | 1.17 mm | 1.14 mm principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority | 1.15 mm | 1.04 mm principal | 0.24 | Debt | Long | USA |
Build NYC Resource Corp | 1.15 mm | 1.32 mm principal | 0.24 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.15 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.14 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority | 1.13 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority | 1.12 mm | 1.01 mm principal | 0.23 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority | 1.07 mm | 1.05 mm principal | 0.22 | Debt | Long | USA |
New York State Dormitory Authority | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Westchester County Local Development Corp | 1.07 mm | 1.07 mm principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp | 1.06 mm | 1.03 mm principal | 0.22 | Debt | Long | USA |
Genesee County Funding Corp/The | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
TSASC Inc/NY | 1.04 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
New York State Dormitory Authority | 1.04 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.04 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Build NYC Resource Corp | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
New York State Environmental Facilities Corp | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Build NYC Resource Corp | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Chautauqua County Capital Resource Corp | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Troy Capital Resource Corp | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
New York Liberty Development Corp | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Westchester County Local Development Corp | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Westchester County Local Development Corp | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
New York City Housing Development Corp | 986.18 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
New York City Housing Development Corp | 985.29 k | 1.27 mm principal | 0.21 | Debt | Long | USA |
New York Transportation Development Corp | 981.66 k | 930.00 k principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority | 952.13 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Dutchess County Local Development Corp | 948.18 k | 965.00 k principal | 0.20 | Debt | Long | USA |
Southold Local Development Corp | 935.52 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp | 929.41 k | 15.00 mm principal | 0.19 | Debt | Long | USA |
Broome County Local Development Corp | 922.37 k | 1.03 mm principal | 0.19 | Debt | Long | USA |
Nassau County Local Economic Assistance Corp | 910.15 k | 905.00 k principal | 0.19 | Debt | Long | USA |
New York Transportation Development Corp | 899.41 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Tompkins County Development Corp | 896.97 k | 920.00 k principal | 0.19 | Debt | Long | USA |
Niagara Frontier Transportation Authority | 895.02 k | 850.00 k principal | 0.19 | Debt | Long | USA |
City of Long Beach NY | 894.34 k | 810.00 k principal | 0.19 | Debt | Long | USA |
Troy Capital Resource Corp | 880.36 k | 855.00 k principal | 0.18 | Debt | Long | USA |
Suffolk Tobacco Asset Securitization Corp | 862.11 k | 7.70 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 853.89 k | 858.00 k principal | 0.18 | Debt | Long | USA |
Hempstead Town Local Development Corp | 851.37 k | 825.00 k principal | 0.18 | Debt | Long | USA |
New York State Dormitory Authority | 846.66 k | 810.00 k principal | 0.18 | Debt | Long | USA |
BROOKHAVEN NY LOCAL DEV CORP 11/45 4 | 835.24 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp | 823.16 k | 860.00 k principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority | 820.60 k | 780.00 k principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority | 794.00 k | 760.00 k principal | 0.17 | Debt | Long | USA |
Niagara Area Development Corp | 779.84 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
BROOKHAVEN N Y LOC 11/55 4 | 775.71 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
New York State Housing Finance Agency | 774.37 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority | 762.35 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Niagara Frontier Transportation Authority | 759.98 k | 725.00 k principal | 0.16 | Debt | Long | USA |