Fund profile
Tickers
USNYX, UNYBX, UNYIX
Fund manager
Total assets
$126.15 mm
Liabilities
$472.29 k
Net assets
$125.68 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK STATE DORMITORY AUTHORITY | 3.67 mm | 3.28 mm principal | 2.92 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.04 mm | 3.00 mm principal | 2.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB | 2.94 mm | 3.00 mm principal | 2.34 | Debt | Long | USA |
TRIBOROUGH BRIDGE TUNNEL AUTHORITY | 2.78 mm | 3.00 mm principal | 2.22 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.71 mm | 2.99 mm principal | 2.16 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.50 mm | 2.80 mm principal | 1.99 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.29 mm | 2.00 mm principal | 1.82 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 2.27 mm | 2.00 mm principal | 1.80 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.20 mm | 2.25 mm principal | 1.75 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 2.16 mm | 2.00 mm principal | 1.72 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 2.13 mm | 2.00 mm principal | 1.70 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 2.01 mm | 2.00 mm principal | 1.60 | Debt | Long | USA |
CITY OF LONG BEACH NY | 2.01 mm | 2.00 mm principal | 1.60 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 2.01 mm | 2.00 mm principal | 1.60 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 2.00 mm | 2.00 mm principal | 1.59 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD | 1.96 mm | 2.00 mm principal | 1.56 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.95 mm | 2.00 mm principal | 1.56 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.93 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP | 1.90 mm | 2.00 mm principal | 1.51 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.85 mm | 2.00 mm principal | 1.47 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 1.82 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.82 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 1.77 mm | 1.77 mm principal | 1.41 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.77 mm | 2.00 mm principal | 1.41 | Debt | Long | USA |
BUSHNELL S BASIN FIRE ASSOCIATION INC | 1.73 mm | 1.97 mm principal | 1.37 | Debt | Long | USA |
BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT | 1.69 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
ELMIRA CITY NY | 1.68 mm | 1.58 mm principal | 1.34 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 1.54 mm | 1.75 mm principal | 1.23 | Debt | Long | USA |
BROOKHAVEN LOCAL DEVELOPMENT CORP | 1.51 mm | 1.50 mm principal | 1.20 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 1.50 mm | 1.50 mm principal | 1.19 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.42 mm | 1.50 mm principal | 1.13 | Debt | Long | USA |
TOMPKINS COUNTY DEVELOPMENT CORP | 1.34 mm | 1.38 mm principal | 1.07 | Debt | Long | USA |
ONE BRYANT PARK LLC | 1.33 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
GUAM POWER AUTHORITY | 1.29 mm | 1.25 mm principal | 1.03 | Debt | Long | USA |
ALBANY CAPITAL RESOURCE CORP | 1.19 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.17 mm | 1.30 mm principal | 0.93 | Debt | Long | USA |
ONONDAGA CIVIC DEVELOPMENT CORP | 1.09 mm | 1.09 mm principal | 0.87 | Debt | Long | USA |
NEW YORK STATE HOUSING FINANCE AGENCY | 1.08 mm | 1.10 mm principal | 0.86 | Debt | Long | USA |
STATE OF NEW YORK MORTGAGE AGENCY | 1.07 mm | 1.23 mm principal | 0.85 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.06 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 1.06 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
ALBANY COUNTY AIRPORT AUTHORITY | 1.04 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
BUFFALO ERIE CNTY NY INDL LAND DEV CORP REV | 1.01 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.01 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
TSASC INC NY REF SER A | 1.01 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.01 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
TERRITORY OF GUAM | 1.00 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.00 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 1.00 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 1.00 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.00 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
SOUTHOLD LOCAL DEVELOPMENT CORP | 1.00 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 992.99 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 955.67 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 951.40 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 944.37 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 942.49 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 937.58 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 933.58 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 920.55 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
NEW YORK CITY TRUST FOR CULTURAL RESOURCES | 917.80 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 903.14 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
ALLEGANY COUNTY CAPITAL RESOURCE CORP | 893.70 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 888.97 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT | 882.95 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 869.62 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 853.05 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
ONONDAGA CIVIC DEVELOPMENT CORP | 817.96 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | 815.75 k | 800.00 k principal | 0.65 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 791.67 k | 815.00 k principal | 0.63 | Debt | Long | USA |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 790.28 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE | 771.40 k | 825.00 k principal | 0.61 | Debt | Long | USA |
GENESEE COUNTY FUNDING CORP THE | 771.03 k | 750.00 k principal | 0.61 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 764.91 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 762.41 k | 750.00 k principal | 0.61 | Debt | Long | USA |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 728.99 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
TRIBOROUGH BRIDGE TUNNEL AUTHORITY | 713.04 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST | 708.52 k | 750.00 k principal | 0.56 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 700.96 k | 700.00 k principal | 0.56 | Debt | Long | USA |
ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 681.11 k | 750.00 k principal | 0.54 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DE | 644.00 k | 725.00 k principal | 0.51 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 601.02 k | 600.00 k principal | 0.48 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED | 588.62 k | 570.00 k principal | 0.47 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTERDEV CORP | 585.30 k | 2.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 561.15 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
CITY OF NEW YORK NY | 545.14 k | 500.00 k principal | 0.43 | Debt | Long | USA |
NEW YORK NY | 545.00 k | 545.00 k principal | 0.43 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 544.44 k | 500.00 k principal | 0.43 | Debt | Long | USA |
WESTCHESTER TOBACCO ASSET SECURITIZATION NY | 504.56 k | 500.00 k principal | 0.40 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 503.75 k | 500.00 k principal | 0.40 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 500.38 k | 500.00 k principal | 0.40 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 500.12 k | 500.00 k principal | 0.40 | Debt | Long | USA |
TERRITORY OF GUAM | 497.99 k | 500.00 k principal | 0.40 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 492.41 k | 500.00 k principal | 0.39 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 487.35 k | 500.00 k principal | 0.39 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 486.32 k | 500.00 k principal | 0.39 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 475.51 k | 500.00 k principal | 0.38 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 473.94 k | 500.00 k principal | 0.38 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED | 459.80 k | 430.00 k principal | 0.37 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 451.31 k | 500.00 k principal | 0.36 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 450.00 k | 450.00 k principal | 0.36 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 427.49 k | 500.00 k principal | 0.34 | Debt | Long | USA |
BROOME COUNTY LOCAL DEVELOPMENT CORP | 377.10 k | 500.00 k principal | 0.30 | Debt | Long | USA |
DEUTSCHE BANK SPEARS LIFERS TRUST | 300.00 k | 300.00 k principal | 0.24 | Debt | Long | USA |
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 297.99 k | 300.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK POWER AUTHORITY | 265.86 k | 250.00 k principal | 0.21 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 253.51 k | 250.00 k principal | 0.20 | Debt | Long | USA |
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | 250.03 k | 250.00 k principal | 0.20 | Debt | Long | USA |
WESTCHESTER COUNTY HEALTHCARE CORP NY | 120.10 k | 120.00 k principal | 0.10 | Debt | Long | USA |