Top holdings
As of June 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Port Authority of New York & New Jersey | — | $2.52M | 7.37% |
| TSASC NY TOBAC 5% 6/1/2041 | TSA | $1.95M | 5.71% |
| New York Liberty Development Corp., Series 2007 | — | $1.88M | 5.50% |
| NY NYCDEV 5 11/15/2044 | NYCDEV | $1.71M | 5.02% |
| NY ST URBAN DEV CORP | — | $1.43M | 4.18% |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | PRCGEN | $1.23M | 3.59% |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 | — | $1.19M | 3.49% |
| SYRACUSE UNIVERSITY 4.0% 12-01-49 | — | $1.13M | 3.32% |
| NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 | — | $1.10M | 3.23% |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 | — | $1.04M | 3.05% |
Portfolio moves
Mar 31, 2025 → Jun 30, 2025Opened
14
Exited
10
Increased
3
Decreased
5
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. |
|---|---|---|
| PIMCO New York Municipal Income Fund | 71% | — |
| Putnam New York Tax Exempt Income Fund · PTEIX, PEIBX | 11% | 0.53% |
| Nuveen New York Select Tax-Free Income Portfolio | 8% | — |
Footnotes
- Net assets and holdings count as of June 30, 2025, from the fund's N-PORT filing.
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