Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $22.55M | 6.09% |
| New York City Transitional Finance Authority, Series C | — | $21.31M | 5.75% |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | — | $13.90M | 3.75% |
| NEW YORK NY | — | $12.71M | 3.43% |
| MET TRANSPRTN-C-1 | — | $11.95M | 3.23% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | — | $11.93M | 3.22% |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | — | $11.70M | 3.16% |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | — | $10.61M | 2.87% |
| BATTERY PK REV 5% 11/1/2049 | — | $10.27M | 2.77% |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 | — | $10.23M | 2.76% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
2
Exited
5
Increased
0
Decreased
5
Unchanged
155
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 | 42% | — |
| Nuveen New York Municipal Bond Fund · NNYAX, NTNYX, NAJPX | 39% | 0.57% |
| Nuveen New York Select Tax-Free Income Portfolio | 37% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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