Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | — | $4.93M | 2.91% |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 | — | $4.69M | 2.77% |
| NY NYCDEV 5 11/15/2044 | NYCDEV | $3.94M | 2.33% |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | — | $3.82M | 2.26% |
| LONG ISLAND PWR-E | — | $3.60M | 2.13% |
| DUTCHESS NY LDC 4% 7/1/2041 | DUTDEV | $3.41M | 2.02% |
| New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB | — | $3.39M | 2.00% |
| NYC NY 5.25% 10/1/2051 | — | $3.20M | 1.89% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $3.16M | 1.87% |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | — | $3.07M | 1.81% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
1
Exited
3
Increased
0
Decreased
1
Unchanged
132
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen New York Select Tax-Free Income Portfolio | 46% | — |
| Nuveen New York Quality Municipal Income Fund | 42% | — |
| Nuveen New York Municipal Bond Fund · NNYAX, NTNYX, NAJPX | 39% | 0.57% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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