Fund profile
Tickers
THNYX, TNYIX
Fund manager
Total assets
$24.87 mm
Liabilities
$108.38 k
Net assets
$24.76 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.15 mm | 1.00 mm principal | 4.63 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.09 mm | 1.00 mm principal | 4.41 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.06 mm | 1.00 mm principal | 4.28 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1.04 mm | 1.00 mm principal | 4.21 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.04 mm | 1.00 mm principal | 4.20 | Debt | Long | USA |
NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE | 1.02 mm | 1.00 mm principal | 4.11 | Debt | Long | USA |
SALES TAX ASSET RECEIVABLE CORP NY | 1.02 mm | 1.00 mm principal | 4.10 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.01 mm | 1.00 mm principal | 4.07 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.01 mm | 1.00 mm principal | 4.07 | Debt | Long | USA |
NEW YORK NY | 1.00 mm | 1.00 mm principal | 4.05 | Debt | Long | USA |
NEW YORK NY | 912.64 k | 800.00 k principal | 3.69 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 736.77 k | 645.00 k principal | 2.98 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 721.10 k | 645.00 k principal | 2.91 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP MF | 551.45 k | 500.00 k principal | 2.23 | Debt | Long | USA |
LONG BEACH NY | 540.48 k | 500.00 k principal | 2.18 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 520.84 k | 500.00 k principal | 2.10 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 518.95 k | 500.00 k principal | 2.10 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 507.34 k | 500.00 k principal | 2.05 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 503.67 k | 500.00 k principal | 2.03 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 500.44 k | 500.00 k principal | 2.02 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 447.15 k | 400.00 k principal | 1.81 | Debt | Long | USA |
NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE | 407.17 k | 400.00 k principal | 1.64 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 374.35 k | 350.00 k principal | 1.51 | Debt | Long | USA |
TOMPKINS CNTY NY DEV CORP REVENUE | 370.43 k | 360.00 k principal | 1.50 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 370.27 k | 350.00 k principal | 1.50 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 363.53 k | 350.00 k principal | 1.47 | Debt | Long | USA |
YONKERS NY | 359.82 k | 350.00 k principal | 1.45 | Debt | Long | USA |
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | 312.11 k | 300.00 k principal | 1.26 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 300.30 k | 300.00 k principal | 1.21 | Debt | Long | USA |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 291.46 k | 290.00 k principal | 1.18 | Debt | Long | USA |
TOMPKINS CNTY NY DEV CORP REVENUE | 268.26 k | 250.00 k principal | 1.08 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 265.12 k | 250.00 k principal | 1.07 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 264.63 k | 250.00 k principal | 1.07 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 259.27 k | 250.00 k principal | 1.05 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 258.80 k | 250.00 k principal | 1.05 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 255.89 k | 250.00 k principal | 1.03 | Debt | Long | USA |
TRISTATE INSURED CASH SWEEP | 255.47 k | 255.47 k principal | 1.03 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 255.22 k | 250.00 k principal | 1.03 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 255.15 k | 250.00 k principal | 1.03 | Debt | Long | USA |
SALES TAX ASSET RECEIVABLE CORP NY | 254.19 k | 250.00 k principal | 1.03 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 250.27 k | 250.00 k principal | 1.01 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 209.22 k | 200.00 k principal | 0.85 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 208.54 k | 205.00 k principal | 0.84 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REVENUE | 204.70 k | 200.00 k principal | 0.83 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 202.93 k | 200.00 k principal | 0.82 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 200.90 k | 200.00 k principal | 0.81 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 155.22 k | 155.00 k principal | 0.63 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 109.48 k | 100.00 k principal | 0.44 | Debt | Long | USA |