Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-46 | — | $11.23M | 6.88% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | — | $9.51M | 5.83% |
| NY TRANS CORP 5% 7/1/46 @ | — | $9.00M | 5.52% |
| PORT NY NJ 5.5% 8/1/47@ | — | $8.55M | 5.24% |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | — | $8.42M | 5.16% |
| Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | — | $7.21M | 4.42% |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | — | $6.14M | 3.76% |
| NYC MUNI WTR FIN-CC-1 | — | $5.58M | 3.42% |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | — | $5.01M | 3.07% |
| NEW YORK NY | — | $4.75M | 2.91% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
10
Exited
9
Increased
4
Decreased
0
Unchanged
169
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. |
|---|---|---|
| Invesco Rochester AMT-Free New York Municipal Fund · OPNYX, ONYCX, IORNX, ONYYX | 30% | 0.91% |
| Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX | 27% | 0.90% |
| Nuveen New York Municipal Value Fund | 11% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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