Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NY NYEFAC 07/01/2056 | NYEFAC | $10.59M | 3.13% |
| NYC WTR 5.25% 6/15/55 | — | $10.01M | 2.95% |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | — | $8.85M | 2.61% |
| NEW YORK ST TWY AUTH | — | $8.83M | 2.61% |
| MET TRANSPRTN-B-2 | MTATRN | $7.87M | 2.32% |
| BLKR-LI MUNI-INS | MCSXX | $6.76M | 1.99% |
| NY TRANS CORP 5% 7/1/46 @ | — | $6.74M | 1.99% |
| NY LBTDEV 5.25 10/01/2035 | LBTDEV | $6.50M | 1.92% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | — | $6.49M | 1.92% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | TRBTRN | $6.40M | 1.89% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
11
Exited
8
Increased
2
Decreased
7
Unchanged
221
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. |
|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | 87% | — |
| BlackRock New York Municipal Income Trust | 73% | — |
| Nuveen New York Municipal Bond Fund · NNYAX, NTNYX, NAJPX | 18% | 0.57% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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