Top holdings
As of Nov. 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST DORM AUTH SALES TAX REVENUE | — | $3.03M | 6.23% |
| PORT NY NJ 5% 11/15/2047 | — | $1.53M | 3.14% |
| New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB | — | $1.49M | 3.07% |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | — | $1.36M | 2.80% |
| PORT NY NJ 4% 7/15/55@ | — | $1.31M | 2.69% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $1.24M | 2.56% |
| NEW YORK ST DORM AUTH | — | $1.20M | 2.46% |
| NY DORM AUTH-A | — | $1.12M | 2.32% |
| Triborough Bridge & Tunnel Authority, Series A | — | $1.11M | 2.29% |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | — | $1.11M | 2.29% |
Portfolio moves
Aug 31, 2025 → Nov 30, 2025Opened
2
Exited
1
Increased
0
Decreased
2
Unchanged
91
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 Municipal Value Fund | 46% | — |
| Nuveen New York Quality Municipal Income Fund | 37% | — |
| Nuveen New York Municipal Bond Fund · NNYAX, NTNYX, NAJPX | 31% | 0.57% |
Footnotes
- Net assets and holdings count as of November 30, 2025, from the fund's N-PORT filing.
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