Fund profile
Tickers
OWNYX
Fund manager
Total assets
$571.61 mm
Liabilities
$331.36 k
Net assets
$571.28 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond - When Issued | 28.94 mm | 30.00 mm principal | 5.07 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 14.97 mm | 14.97 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
New York State Dormitory Authority | 10.29 mm | 10.00 mm principal | 1.80 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 10.06 mm | 9.25 mm principal | 1.76 | Debt | Long | USA |
United States Treasury Note/Bond | 9.99 mm | 10.00 mm principal | 1.75 | Debt | Long | USA |
County of Westchester NY | 8.24 mm | 7.50 mm principal | 1.44 | Debt | Long | USA |
County of Westchester NY | 8.17 mm | 7.50 mm principal | 1.43 | Debt | Long | USA |
County of Westchester NY | 8.08 mm | 7.50 mm principal | 1.41 | Debt | Long | USA |
New York State Dormitory Authority | 8.07 mm | 6.66 mm principal | 1.41 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 8.00 mm | 7.75 mm principal | 1.40 | Debt | Long | USA |
Utility Debt Securitization Authority | 7.74 mm | 7.72 mm principal | 1.35 | Debt | Long | USA |
City of New York NY | 7.67 mm | 7.67 mm principal | 1.34 | Debt | Long | USA |
State of New York | 7.60 mm | 8.20 mm principal | 1.33 | Debt | Long | USA |
City of New York NY | 7.47 mm | 6.50 mm principal | 1.31 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 7.40 mm | 6.40 mm principal | 1.29 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 7.13 mm | 6.00 mm principal | 1.25 | Debt | Long | USA |
New York State Environmental Facilities Corp | 7.11 mm | 6.25 mm principal | 1.24 | Debt | Long | USA |
New York State Thruway Authority | 6.85 mm | 5.88 mm principal | 1.20 | Debt | Long | USA |
Long Island Power Authority | 6.81 mm | 6.00 mm principal | 1.19 | Debt | Long | USA |
New York State Dormitory Authority | 6.70 mm | 6.50 mm principal | 1.17 | Debt | Long | USA |
New York State Thruway Authority | 6.30 mm | 5.50 mm principal | 1.10 | Debt | Long | USA |
Long Island Power Authority | 6.28 mm | 6.00 mm principal | 1.10 | Debt | Long | USA |
New York State Urban Development Corp | 5.95 mm | 5.00 mm principal | 1.04 | Debt | Long | USA |
Nassau County Interim Finance Authority | 5.92 mm | 5.00 mm principal | 1.04 | Debt | Long | USA |
New York State Urban Development Corp | 5.85 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
Metropolitan Transportation Authority | 5.83 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.69 mm | 5.00 mm principal | 1.00 | Debt | Long | USA |
Utility Debt Securitization Authority | 5.58 mm | 5.05 mm principal | 0.98 | Debt | Long | USA |
New York State Dormitory Authority | 5.57 mm | 5.17 mm principal | 0.98 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 5.54 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
New York State Urban Development Corp | 5.52 mm | 4.62 mm principal | 0.97 | Debt | Long | USA |
Utility Debt Securitization Authority | 5.49 mm | 4.76 mm principal | 0.96 | Debt | Long | USA |
New York State Urban Development Corp | 5.44 mm | 4.50 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Note/Bond | 5.43 mm | 5.40 mm principal | 0.95 | Debt | Long | USA |
Utility Debt Securitization Authority | 5.40 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
Nassau County Interim Finance Authority | 5.34 mm | 6.28 mm principal | 0.94 | Debt | Long | USA |
Utility Debt Securitization Authority | 5.26 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
Sales Tax Asset Receivable Corp | 5.22 mm | 5.15 mm principal | 0.91 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 5.14 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
New York State Dormitory Authority | 5.11 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
City of New York NY | 5.05 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
New York State Environmental Facilities Corp | 5.04 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
New York State Environmental Facilities Corp | 5.03 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
New York State Housing Finance Agency | 5.01 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
City of New York NY | 4.90 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
New York State Environmental Facilities Corp | 4.59 mm | 4.24 mm principal | 0.80 | Debt | Long | USA |
Andrew W Mellon Foundation/The | 4.42 mm | 5.00 mm principal | 0.77 | Debt | Long | USA |
Utility Debt Securitization Authority | 4.30 mm | 4.29 mm principal | 0.75 | Debt | Long | USA |
New York State Environmental Facilities Corp | 4.16 mm | 3.76 mm principal | 0.73 | Debt | Long | USA |
New York State Environmental Facilities Corp | 4.12 mm | 4.00 mm principal | 0.72 | Debt | Long | USA |
Utility Debt Securitization Authority | 4.11 mm | 3.63 mm principal | 0.72 | Debt | Long | USA |
New York State Dormitory Authority | 3.98 mm | 3.50 mm principal | 0.70 | Debt | Long | USA |
New York State Environmental Facilities Corp | 3.90 mm | 3.45 mm principal | 0.68 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 3.85 mm | 3.23 mm principal | 0.67 | Debt | Long | USA |
New York State Dormitory Authority | 3.80 mm | 3.61 mm principal | 0.67 | Debt | Long | USA |
New York State Dormitory Authority | 3.78 mm | 3.51 mm principal | 0.66 | Debt | Long | USA |
New York City Housing Development Corp | 3.72 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
New York State Dormitory Authority | 3.54 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 3.54 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
New York State Dormitory Authority | 3.51 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
New York State Environmental Facilities Corp | 3.33 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
County of Westchester NY | 3.27 mm | 2.86 mm principal | 0.57 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 3.23 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 3.07 mm | 2.75 mm principal | 0.54 | Debt | Long | USA |
Utility Debt Securitization Authority | 3.06 mm | 2.98 mm principal | 0.54 | Debt | Long | USA |
Long Island Power Authority | 3.05 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
New York State Dormitory Authority | 3.05 mm | 2.77 mm principal | 0.53 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.83 mm | 2.75 mm principal | 0.50 | Debt | Long | USA |
New York State Dormitory Authority | 2.82 mm | 2.58 mm principal | 0.49 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.82 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
Long Island Power Authority | 2.80 mm | 2.30 mm principal | 0.49 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.76 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
City of New York NY | 2.76 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
Utility Debt Securitization Authority | 2.76 mm | 2.75 mm principal | 0.48 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 2.70 mm | 2.30 mm principal | 0.47 | Debt | Long | USA |
Utility Debt Securitization Authority | 2.68 mm | 2.66 mm principal | 0.47 | Debt | Long | USA |
Utility Debt Securitization Authority | 2.64 mm | 2.25 mm principal | 0.46 | Debt | Long | USA |
New York State Dormitory Authority | 2.62 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
New York State Dormitory Authority | 2.61 mm | 2.53 mm principal | 0.46 | Debt | Long | USA |
New York State Dormitory Authority | 2.56 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
County of Westchester NY | 2.54 mm | 2.30 mm principal | 0.45 | Debt | Long | USA |
County of Westchester NY | 2.54 mm | 2.30 mm principal | 0.44 | Debt | Long | USA |
New York State Dormitory Authority | 2.52 mm | 2.24 mm principal | 0.44 | Debt | Long | USA |
New York State Dormitory Authority | 2.51 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
Erie County Industrial Development Agency/The | 2.43 mm | 2.22 mm principal | 0.43 | Debt | Long | USA |
New York City Transitional Finance Authority | 2.39 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
New York State Dormitory Authority | 2.34 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
County of Westchester NY | 2.34 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
New York State Dormitory Authority | 2.32 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
New York State Environmental Facilities Corp | 2.27 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Long Island Power Authority | 2.22 mm | 1.85 mm principal | 0.39 | Debt | Long | USA |
County of Westchester NY | 2.22 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.15 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 2.15 mm | 1.96 mm principal | 0.38 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.14 mm | 2.09 mm principal | 0.37 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.13 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
New York State Environmental Facilities Corp | 2.11 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
New York State Dormitory Authority | 2.09 mm | 1.77 mm principal | 0.37 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.08 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Long Island Power Authority | 2.08 mm | 1.92 mm principal | 0.36 | Debt | Long | USA |
Long Island Power Authority | 2.06 mm | 1.86 mm principal | 0.36 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 2.06 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Long Island Power Authority | 2.04 mm | 1.68 mm principal | 0.36 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.03 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Utility Debt Securitization Authority | 2.03 mm | 1.70 mm principal | 0.36 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.03 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
New York State Dormitory Authority | 2.03 mm | 2.03 mm principal | 0.35 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.02 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Syracuse Industrial Development Agency | 2.01 mm | 1.92 mm principal | 0.35 | Debt | Long | USA |
Long Island Power Authority | 1.97 mm | 1.70 mm principal | 0.34 | Debt | Long | USA |
New York State Environmental Facilities Corp | 1.89 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
Erie County Industrial Development Agency/The | 1.88 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority | 1.85 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
New York State Dormitory Authority | 1.82 mm | 1.58 mm principal | 0.32 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.81 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
Long Island Power Authority | 1.78 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
Erie County Industrial Development Agency/The | 1.74 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Long Island Power Authority | 1.70 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Long Island Power Authority | 1.65 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
New York State Urban Development Corp | 1.60 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.60 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
City of New York NY | 1.54 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
New York State Dormitory Authority | 1.54 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.54 mm | 1.28 mm principal | 0.27 | Debt | Long | USA |
Utility Debt Securitization Authority | 1.51 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.51 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Utility Debt Securitization Authority | 1.38 mm | 1.28 mm principal | 0.24 | Debt | Long | USA |
New York State Housing Finance Agency | 1.36 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Long Island Power Authority | 1.32 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
City of New York NY | 1.29 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 1.24 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.20 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
New York State Environmental Facilities Corp | 1.18 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.17 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Erie County Industrial Development Agency/The | 1.15 mm | 1.03 mm principal | 0.20 | Debt | Long | USA |
New York State Environmental Facilities Corp | 1.13 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
New York State Environmental Facilities Corp | 1.12 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.11 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 1.09 mm | 1.04 mm principal | 0.19 | Debt | Long | USA |
Utility Debt Securitization Authority | 1.08 mm | 1.08 mm principal | 0.19 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Syracuse Industrial Development Agency | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Erie County Industrial Development Agency/The | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Syracuse Industrial Development Agency | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Erie County Industrial Development Agency/The | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
New York State Environmental Facilities Corp | 1.01 mm | 955.00 k principal | 0.18 | Debt | Long | USA |
Erie County Industrial Development Agency/The | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
New York State Dormitory Authority | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
New York State Environmental Facilities Corp | 992.46 k | 985.00 k principal | 0.17 | Debt | Long | USA |
Utility Debt Securitization Authority | 980.97 k | 850.00 k principal | 0.17 | Debt | Long | USA |
Utility Debt Securitization Authority | 980.72 k | 835.00 k principal | 0.17 | Debt | Long | USA |
New York State Housing Finance Agency | 921.74 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority | 639.99 k | 635.00 k principal | 0.11 | Debt | Long | USA |
New York State Environmental Facilities Corp | 609.58 k | 605.00 k principal | 0.11 | Debt | Long | USA |
New York State Environmental Facilities Corp | 554.16 k | 550.00 k principal | 0.10 | Debt | Long | USA |
New York State Environmental Facilities Corp | 547.00 k | 540.00 k principal | 0.10 | Debt | Long | USA |
New York State Dormitory Authority | 489.00 k | 475.00 k principal | 0.09 | Debt | Long | USA |
New York State Urban Development Corp | 5.11 k | 5.00 k principal | 0.00 | Debt | Long | USA |
New York State Dormitory Authority | 5.11 k | 5.00 k principal | 0.00 | Debt | Long | USA |