Fund profile
Tickers
LNYAX, LNYCX, GANYX, GNYTX, CNYIX, CNYUX, CNYYX
Fund manager
Total assets
$114.66 mm
Liabilities
$289.22 k
Net assets
$114.37 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York City Transitional Finance Authority Future Tax Secured Revenue | 3.87 mm | 3.50 mm principal | 3.38 | Debt | Long | USA |
New York State Dormitory Authority | 3.59 mm | 3.75 mm principal | 3.14 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 3.12 mm | 3.00 mm principal | 2.73 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.04 mm | 3.00 mm principal | 2.66 | Debt | Long | USA |
Long Island Power Authority | 2.91 mm | 2.75 mm principal | 2.54 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.74 mm | 2.50 mm principal | 2.39 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.73 mm | 2.59 mm principal | 2.39 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.35 mm | 2.00 mm principal | 2.06 | Debt | Long | USA |
City of Yonkers NY | 2.24 mm | 2.09 mm principal | 1.95 | Debt | Long | USA |
New York State Dormitory Authority | 2.23 mm | 2.00 mm principal | 1.95 | Debt | Long | USA |
New York State Thruway Authority | 2.23 mm | 2.00 mm principal | 1.95 | Debt | Long | USA |
New York State Dormitory Authority | 2.21 mm | 2.00 mm principal | 1.93 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 2.16 mm | 2.00 mm principal | 1.89 | Debt | Long | USA |
County of Nassau NY | 2.13 mm | 2.00 mm principal | 1.87 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.12 mm | 2.05 mm principal | 1.85 | Debt | Long | USA |
TSASC Inc/NY | 2.08 mm | 2.00 mm principal | 1.82 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.06 mm | 2.00 mm principal | 1.80 | Debt | Long | USA |
New York Convention Center Development Corp | 2.04 mm | 2.00 mm principal | 1.79 | Debt | Long | USA |
New York State Thruway Authority | 1.88 mm | 1.85 mm principal | 1.64 | Debt | Long | USA |
City of Yonkers NY | 1.87 mm | 1.78 mm principal | 1.64 | Debt | Long | USA |
City of New York NY | 1.66 mm | 1.50 mm principal | 1.45 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.43 mm | 1.40 mm principal | 1.25 | Debt | Long | USA |
County of Monroe NY | 1.43 mm | 1.35 mm principal | 1.25 | Debt | Long | USA |
City of New York NY | 1.38 mm | 1.20 mm principal | 1.21 | Debt | Long | USA |
Amherst Development Corp | 1.38 mm | 1.29 mm principal | 1.20 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 1.31 mm | 1.29 mm principal | 1.15 | Debt | Long | USA |
Long Island Power Authority | 1.30 mm | 1.20 mm principal | 1.13 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.24 mm | 1.50 mm principal | 1.08 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.18 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
New York State Dormitory Authority | 1.14 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
Westchester County Local Development Corp | 1.14 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
Chautauqua Tobacco Asset Securitization Corp | 1.14 mm | 1.14 mm principal | 0.99 | Debt | Long | USA |
City of New York NY | 1.10 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.09 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 1.09 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
New York Transportation Development Corp | 1.07 mm | 1.00 mm principal | 0.93 | Debt | Long | USA |
Hudson Yards Infrastructure Corp | 1.06 mm | 1.00 mm principal | 0.93 | Debt | Long | USA |
Long Island Power Authority | 1.06 mm | 1.00 mm principal | 0.93 | Debt | Long | USA |
New York State Dormitory Authority | 1.06 mm | 1.00 mm principal | 0.92 | Debt | Long | USA |
New York State Dormitory Authority | 1.05 mm | 1.00 mm principal | 0.92 | Debt | Long | USA |
City of New York NY | 1.04 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
New York State Thruway Authority | 1.04 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
New York State Dormitory Authority | 1.03 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 1.03 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
New York State Dormitory Authority | 1.03 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.03 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
New York State Dormitory Authority | 1.02 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.02 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
New York State Dormitory Authority | 1.02 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
Suffolk County Economic Development Corp | 1.01 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
Suffolk Tobacco Asset Securitization Corp | 1.01 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 992.95 k | 1.08 mm principal | 0.87 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 918.68 k | 900.00 k principal | 0.80 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 869.52 k | 750.00 k principal | 0.76 | Debt | Long | USA |
New York Transportation Development Corp | 848.41 k | 800.00 k principal | 0.74 | Debt | Long | USA |
New York State Dormitory Authority | 822.79 k | 750.00 k principal | 0.72 | Debt | Long | USA |
Monroe County Industrial Development Agency | 817.58 k | 750.00 k principal | 0.71 | Debt | Long | USA |
Long Island Power Authority | 786.16 k | 765.00 k principal | 0.69 | Debt | Long | USA |
Amherst Development Corp | 778.35 k | 730.00 k principal | 0.68 | Debt | Long | USA |
Brookhaven Local Development Corp | 763.36 k | 750.00 k principal | 0.67 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash | 750.57 k | 750.50 k shares | 0.66 | Short-term investment vehicle | Long | USA |
Build NYC Resource Corp | 730.20 k | 715.00 k principal | 0.64 | Debt | Long | USA |
New York State Dormitory Authority | 720.83 k | 700.00 k principal | 0.63 | Debt | Long | USA |
Buffalo Municipal Water Finance Authority | 716.16 k | 700.00 k principal | 0.63 | Debt | Long | USA |
New York City Water & Sewer System | 700.00 k | 700.00 k principal | 0.61 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp | 658.82 k | 650.00 k principal | 0.58 | Debt | Long | USA |
Tompkins County Development Corp | 612.41 k | 575.00 k principal | 0.54 | Debt | Long | USA |
Rensselaer County Industrial Development Agency | 599.35 k | 590.00 k principal | 0.52 | Debt | Long | USA |
New York Transportation Development Corp | 595.82 k | 650.00 k principal | 0.52 | Debt | Long | USA |
New York Power Authority | 591.17 k | 500.00 k principal | 0.52 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 585.33 k | 500.00 k principal | 0.51 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 577.65 k | 500.00 k principal | 0.51 | Debt | Long | USA |
New York State Dormitory Authority | 575.71 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp | 557.56 k | 550.00 k principal | 0.49 | Debt | Long | USA |
Port Authority of New York & New Jersey | 552.57 k | 500.00 k principal | 0.48 | Debt | Long | USA |
New York Transportation Development Corp | 551.52 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Dutchess County Local Development Corp | 532.12 k | 500.00 k principal | 0.47 | Debt | Long | USA |
New York Transportation Development Corp | 523.37 k | 570.00 k principal | 0.46 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 521.05 k | 500.00 k principal | 0.46 | Debt | Long | USA |
New York Transportation Development Corp | 495.90 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 459.24 k | 450.00 k principal | 0.40 | Debt | Long | USA |
Build NYC Resource Corp | 443.64 k | 430.00 k principal | 0.39 | Debt | Long | USA |
Onondaga County Trust for Cultural Resources | 433.40 k | 420.00 k principal | 0.38 | Debt | Long | USA |
NY ST DORM AUTH REV NON SUPPT DEBT | 428.06 k | 420.00 k principal | 0.37 | Debt | Long | USA |
Build NYC Resource Corp | 421.93 k | 420.00 k principal | 0.37 | Debt | Long | USA |
Build NYC Resource Corp | 418.15 k | 400.00 k principal | 0.37 | Debt | Long | USA |
Onondaga County Trust for Cultural Resources | 412.28 k | 400.00 k principal | 0.36 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 357.77 k | 350.00 k principal | 0.31 | Debt | Long | USA |
New York State Dormitory Authority | 335.62 k | 300.00 k principal | 0.29 | Debt | Long | USA |
New York City Trust for Cultural Resources | 303.81 k | 275.00 k principal | 0.27 | Debt | Long | USA |
New York State Dormitory Authority | 297.61 k | 300.00 k principal | 0.26 | Debt | Long | USA |
New York Transportation Development Corp | 293.58 k | 300.00 k principal | 0.26 | Debt | Long | USA |
City of New York NY | 290.01 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Troy Capital Resource Corp | 272.35 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Build NYC Resource Corp | 256.35 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Dutchess County Local Development Corp | 231.10 k | 220.00 k principal | 0.20 | Debt | Long | USA |
Build NYC Resource Corp | 230.06 k | 225.00 k principal | 0.20 | Debt | Long | USA |
Dutchess County Local Development Corp | 227.23 k | 210.00 k principal | 0.20 | Debt | Long | USA |
Dutchess County Local Development Corp | 221.40 k | 205.00 k principal | 0.19 | Debt | Long | USA |
County of Saratoga NY | 217.80 k | 200.00 k principal | 0.19 | Debt | Long | USA |
County of Saratoga NY | 217.36 k | 200.00 k principal | 0.19 | Debt | Long | USA |
St Lawrence County Industrial Development Agency | 209.18 k | 200.00 k principal | 0.18 | Debt | Long | USA |
St Lawrence County Industrial Development Agency | 207.94 k | 200.00 k principal | 0.18 | Debt | Long | USA |
Build NYC Resource Corp | 189.09 k | 200.00 k principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority | 187.78 k | 175.00 k principal | 0.16 | Debt | Long | USA |
Long Island Power Authority | 185.59 k | 160.00 k principal | 0.16 | Debt | Long | USA |
Dutchess County Local Development Corp | 184.21 k | 170.00 k principal | 0.16 | Debt | Long | USA |
County of Saratoga NY | 179.91 k | 165.00 k principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority | 161.27 k | 150.00 k principal | 0.14 | Debt | Long | USA |
State of New York Mortgage Agency | 103.92 k | 110.00 k principal | 0.09 | Debt | Long | USA |
Build NYC Resource Corp | 102.22 k | 100.00 k principal | 0.09 | Debt | Long | USA |
New York City Water & Sewer System | 100.00 k | 100.00 k principal | 0.09 | Debt | Long | USA |