Fund profile
Tickers
COLNX, CNYCX, CNYZX, CNYRX, CNYEX, CNTYX
Fund manager
Total assets
$126.71 mm
Liabilities
$407.10 k
Net assets
$126.30 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PR SALES TAX RESTRUCTURED COFINA | 3.76 mm | 12.10 mm principal | 2.98 | Debt | Long | USA |
New York Transportation Development Corp | 3.14 mm | 3.00 mm principal | 2.49 | Debt | Long | USA |
TSASC Inc/NY | 3.05 mm | 3.00 mm principal | 2.41 | Debt | Long | USA |
City of New York NY | 3.00 mm | 3.00 mm principal | 2.37 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.97 mm | 3.00 mm principal | 2.35 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 2.74 mm | 2.50 mm principal | 2.17 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.67 mm | 2.64 mm principal | 2.11 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.26 mm | 2.25 mm principal | 1.79 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.26 mm | 2.00 mm principal | 1.79 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 2.24 mm | 2.00 mm principal | 1.78 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.10 mm | 2.00 mm principal | 1.66 | Debt | Long | USA |
New York State Dormitory Authority | 2.03 mm | 2.00 mm principal | 1.60 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.01 mm | 2.00 mm principal | 1.59 | Debt | Long | USA |
New York State Thruway Authority | 1.99 mm | 2.00 mm principal | 1.58 | Debt | Long | USA |
New York Power Authority | 1.94 mm | 2.00 mm principal | 1.53 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.90 mm | 2.50 mm principal | 1.50 | Debt | Long | USA |
New York Counties Tobacco Trust VI | 1.88 mm | 2.00 mm principal | 1.48 | Debt | Long | USA |
Housing Development Corp/NY | 1.81 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
New York State Environmental Facilities Corp | 1.81 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
New York City Industrial Development Agency | 1.73 mm | 1.73 mm principal | 1.37 | Debt | Long | USA |
New York Liberty Development Corp | 1.72 mm | 2.00 mm principal | 1.36 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.69 mm | 1.68 mm principal | 1.33 | Debt | Long | USA |
New York Transportation Development Corp | 1.67 mm | 2.00 mm principal | 1.32 | Debt | Long | USA |
New York Transportation Development Corp | 1.62 mm | 1.50 mm principal | 1.29 | Debt | Long | USA |
Tompkins County Development Corp | 1.62 mm | 1.66 mm principal | 1.29 | Debt | Long | USA |
Huntington Local Development Corp | 1.59 mm | 2.00 mm principal | 1.26 | Debt | Long | USA |
New York State Dormitory Authority | 1.52 mm | 1.50 mm principal | 1.20 | Debt | Long | USA |
Suffolk County Economic Development Corp | 1.51 mm | 1.54 mm principal | 1.19 | Debt | Long | USA |
Build NYC Resource Corp | 1.50 mm | 1.50 mm principal | 1.19 | Debt | Long | USA |
City of New York NY | 1.42 mm | 1.25 mm principal | 1.12 | Debt | Long | USA |
New York City Housing Development Corp | 1.41 mm | 1.71 mm principal | 1.12 | Debt | Long | USA |
New York City Housing Development Corp | 1.38 mm | 1.41 mm principal | 1.09 | Debt | Long | USA |
New York Transportation Development Corp | 1.32 mm | 1.50 mm principal | 1.05 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.31 mm | 1.24 mm principal | 1.04 | Debt | Long | USA |
New York State Dormitory Authority | 1.26 mm | 1.21 mm principal | 1.00 | Debt | Long | USA |
New York City Water & Sewer System | 1.25 mm | 1.25 mm principal | 0.99 | Debt | Long | USA |
New York State Housing Finance Agency | 1.22 mm | 1.36 mm principal | 0.97 | Debt | Long | USA |
New York Transportation Development Corp | 1.19 mm | 1.30 mm principal | 0.94 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.14 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.13 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
City of New York NY | 1.13 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.13 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
Long Island Power Authority | 1.12 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.11 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
NY NEW YORK CITY TRANSNL FIN AUTH | 1.11 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
New York Transportation Development Corp | 1.05 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Build NYC Resource Corp | 1.03 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
State of New York Mortgage Agency | 1.02 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Build NYC Resource Corp | 1.02 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Long Island Power Authority | 1.00 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.00 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.00 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
Chautauqua Tobacco Asset Securitization Corp | 1.00 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
Build NYC Resource Corp | 991.96 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
City of New York NY | 986.68 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
Metropolitan Transportation Authority | 978.72 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
New York Transportation Development Corp | 940.64 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
State of New York Mortgage Agency | 932.91 k | 950.00 k principal | 0.74 | Debt | Long | USA |
Build NYC Resource Corp | 928.56 k | 900.00 k principal | 0.74 | Debt | Long | USA |
New York State Housing Finance Agency | 923.79 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corp | 899.41 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
New York State Dormitory Authority | 886.99 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Albany Capital Resource Corp | 872.68 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Westchester County Local Development Corp | 846.83 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
City of New York NY | 842.26 k | 750.00 k principal | 0.67 | Debt | Long | USA |
Westchester County Local Development Corp | 823.59 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
Brookhaven Local Development Corp | 787.17 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
Western Regional Off-Track Betting Corp | 769.82 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
Brookhaven Local Development Corp | 763.36 k | 750.00 k principal | 0.60 | Debt | Long | USA |
Build NYC Resource Corp | 763.26 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
New York City Housing Development Corp | 756.77 k | 875.00 k principal | 0.60 | Debt | Long | USA |
Build NYC Resource Corp | 753.49 k | 750.00 k principal | 0.60 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 750.29 k | 750.00 k principal | 0.59 | Debt | Long | USA |
New York City Housing Development Corp | 725.68 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
Ulster County Capital Resource Corp | 721.93 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
New York State Housing Finance Agency | 719.29 k | 840.00 k principal | 0.57 | Debt | Long | USA |
Build NYC Resource Corp | 716.05 k | 700.00 k principal | 0.57 | Debt | Long | USA |
New York State Housing Finance Agency | 707.17 k | 750.00 k principal | 0.56 | Debt | Long | USA |
Build NYC Resource Corp | 704.23 k | 750.00 k principal | 0.56 | Debt | Long | USA |
New York City Housing Development Corp | 701.92 k | 735.00 k principal | 0.56 | Debt | Long | USA |
New York State Housing Finance Agency | 700.35 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
New York State Housing Finance Agency | 691.63 k | 800.00 k principal | 0.55 | Debt | Long | USA |
City of Poughkeepsie NY | 613.17 k | 600.00 k principal | 0.49 | Debt | Long | USA |
New York Transportation Development Corp | 574.69 k | 600.00 k principal | 0.46 | Debt | Long | USA |
New York Transportation Development Corp | 570.29 k | 600.00 k principal | 0.45 | Debt | Long | USA |
Westchester County Local Development Corp | 555.05 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Niagara Frontier Transportation Authority | 547.04 k | 525.00 k principal | 0.43 | Debt | Long | USA |
Genesee County Funding Corp/The | 526.12 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Guam Power Authority | 523.46 k | 500.00 k principal | 0.41 | Debt | Long | Guam |
Guam Power Authority | 521.20 k | 500.00 k principal | 0.41 | Debt | Long | Guam |
Build NYC Resource Corp | 512.30 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Rensselaer County Industrial Development Agency | 507.74 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Hempstead Town Local Development Corp | 500.63 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Build NYC Resource Corp | 500.45 k | 690.00 k principal | 0.40 | Debt | Long | USA |
New York State Housing Finance Agency | 495.60 k | 540.00 k principal | 0.39 | Debt | Long | USA |
New York Power Authority | 492.33 k | 500.00 k principal | 0.39 | Debt | Long | USA |
PR CMWLTH AQUEDUCT & SWR AUTH | 426.37 k | 425.00 k principal | 0.34 | Debt | Long | Puerto Rico |
New York City Water & Sewer System | 400.00 k | 400.00 k principal | 0.32 | Debt | Long | USA |
SER A | 384.38 k | 1.25 mm principal | 0.30 | Debt | Long | USA |
NY JEFF CNTY RE-ENERGY BLACK RIVER | 382.11 k | 955.27 k principal | 0.30 | Debt | Long | USA |
Ulster County Capital Resource Corp | 375.42 k | 500.00 k principal | 0.30 | Debt | Long | USA |
New York Liberty Development Corp | 373.93 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Suffolk Tobacco Asset Securitization Corp | 344.32 k | 3.00 mm principal | 0.27 | Debt | Long | USA |
New York Liberty Development Corp | 307.79 k | 260.00 k principal | 0.24 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 307.50 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
City of New York NY | 292.47 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Commonwealth of Puerto Rico | 283.62 k | 503.09 k principal | 0.22 | Debt | Long | USA |
Build NYC Resource Corp | 266.22 k | 265.00 k principal | 0.21 | Debt | Long | USA |
Build NYC Resource Corp | 189.09 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Commonwealth of Puerto Rico | 181.79 k | 328.30 k principal | 0.14 | Debt | Long | USA |
State of New York Mortgage Agency | 167.67 k | 170.00 k principal | 0.13 | Debt | Long | USA |
State of New York Mortgage Agency | 127.59 k | 135.00 k principal | 0.10 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash | 96.41 k | 96.40 k shares | 0.08 | Short-term investment vehicle | Long | USA |
New York State Dormitory Authority | 15.03 k | 15.00 k principal | 0.01 | Debt | Long | USA |