Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NY ST TWY AUTH-A | — | $10.36M | 5.63% |
| NY NYCDEV 5 11/15/2044 | NYCDEV | $8.40M | 4.57% |
| NEW YORK NY REGD B/E 5.25000000 | — | $8.01M | 4.36% |
| Port Authority of New York & New Jersey | — | $7.24M | 3.93% |
| NYC TRANSITIONAL-C-1 | — | $6.46M | 3.51% |
| NYC MUNI WTR-BB-VAR | — | $6.38M | 3.47% |
| NY NYCGEN 5 02/01/2046 | NYCGEN | $6.29M | 3.42% |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 | — | $5.82M | 3.16% |
| NY NYCUTL 5.25 06/15/2052 | NYCUTL | $5.22M | 2.84% |
| NY LBTDEV 5.25 10/01/2035 | LBTDEV | $4.95M | 2.69% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
10
Exited
21
Increased
1
Decreased
3
Unchanged
134
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. |
|---|---|---|
| PIMCO New York Municipal Bond Fund · PNYIX, PNYAX, PNYPX, PBFCX, PNYNX | 17% | 0.44% |
| PIMCO Municipal Income Fund II | 12% | — |
| Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX | 11% | 0.90% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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