Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC GO 23A-4 Q=TD V1 | 0 | 4,200,000 | 4,200,000 | 1.69% | $4.20M |
| New York State Housing Finance Agency | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.00M |
| New York State Energy Research & Development Authority | 0 | 400,000 | 400,000 | 0.16% | $400.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.68M |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| NYC MUNI WTR FIN-BB-2 | 900,000 | 0 | -900,000 | 0.00% | -$900.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 5,500,000 | 3,000,000 | -2,500,000 | 1.24% | -$2.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TFA (PIT) 4% 11/1/41 | 14,300,000 | 14,300,000 | 0 | 5.65% | -$201.70K |
| New York Liberty Development Corp., Series 2007 | 9,000,000 | 9,000,000 | 0 | 4.22% | -$319.25K |
| NY MTA DED 5% 11/15/47 | 10,000,000 | 10,000,000 | 0 | 4.06% | -$6.44K |
| Triborough Bridge & Tunnel Authority, Series 2013A | 11,000,000 | 11,000,000 | 0 | 3.97% | $25.86K |
| NYC TRANS FIN AUTH | 10,000,000 | 10,000,000 | 0 | 3.89% | -$5.55K |
| NY TRANS CORP 5% 7/1/41 @ | 9,615,000 | 9,615,000 | 0 | 3.88% | $2.60K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 | 9,000,000 | 9,000,000 | 0 | 3.71% | $5.72K |
| NY TRANS CORP 5% 1/1/2032 @ | 6,455,000 | 6,455,000 | 0 | 2.66% | -$38.94K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 | 5,315,000 | 5,315,000 | 0 | 2.21% | $29.28K |
| NEW YORK MUNI-AA-1 | 5,000,000 | 5,000,000 | 0 | 2.07% | -$68.13K |
| NYC TRANSITIONAL-F-1 | 5,000,000 | 5,000,000 | 0 | 2.06% | -$27.27K |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 5,455,000 | 5,455,000 | 0 | 2.04% | -$81.67K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4,400,000 | 4,400,000 | 0 | 1.81% | -$4.62K |
| NY TRNSPRTN DEV-AMT | 4,325,000 | 4,325,000 | 0 | 1.78% | -$19.43K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 5,000,000 | 5,000,000 | 0 | 1.76% | -$118.70K |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 5,000,000 | 5,000,000 | 0 | 1.74% | -$152.12K |
| NY MTA TRANSP 5% 11/15/2045 MT | 4,000,000 | 4,000,000 | 0 | 1.72% | -$46.24K |
| PORT NY NJ 4% 7/15/2045 @ | 4,500,000 | 4,500,000 | 0 | 1.67% | -$20.89K |
| NY TRANS CORP 5% 12/1/2037 | 3,925,000 | 3,925,000 | 0 | 1.66% | -$76.63K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 4,000,000 | 4,000,000 | 0 | 1.65% | -$36.91K |
| HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 | 4,000,000 | 4,000,000 | 0 | 1.62% | $2.92K |
| NY TRANS CORP 5.375% 6/30/2060 @ | 4,000,000 | 4,000,000 | 0 | 1.60% | -$32.42K |
| New York (State of), NY Health and Hospitals Corp., Series 2023, RB | 4,000,000 | 4,000,000 | 0 | 1.59% | -$19.57K |
| NY NYCUTL 5.25 06/15/2052 | 3,550,000 | 3,550,000 | 0 | 1.50% | -$16.58K |
| YANKEE STADIUM LLC 4.0% 03-01-45 | 4,000,000 | 4,000,000 | 0 | 1.48% | -$28.11K |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 3,400,000 | 3,400,000 | 0 | 1.42% | $11.52K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 3,450,000 | 3,450,000 | 0 | 1.42% | -$6.41K |
| TROY NY CAPITAL RESOURCE CORP REVENUE | 3,125,000 | 3,125,000 | 0 | 1.34% | -$60.38K |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 3,500,000 | 3,500,000 | 0 | 1.24% | $1.14K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 3,300,000 | 3,300,000 | 0 | 1.24% | -$38.01K |
| NY NYEFAC 07/01/2056 | 2,900,000 | 2,900,000 | 0 | 1.19% | -$112.52K |
| NYC WTR 4.13% 6/15/46 | 3,000,000 | 3,000,000 | 0 | 1.16% | -$955 |
| NY MTA TRANSP 4% 11/15/2045 | 3,000,000 | 3,000,000 | 0 | 1.10% | $4.71K |
| NY MTA DED 4% 11/15/2054 | 3,000,000 | 3,000,000 | 0 | 1.05% | -$141.11K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2,500,000 | 2,500,000 | 0 | 1.05% | $4.35K |
| MTA HUDSON RAIL YRD-A | 2,500,000 | 2,500,000 | 0 | 1.00% | -$12.58K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 2,250,000 | 2,250,000 | 0 | 0.99% | -$15.26K |
| Rockland County Solid Waste Management Authority | 2,500,000 | 2,500,000 | 0 | 0.90% | -$58.40K |
| Rockland County Solid Waste Management Authority | 2,500,000 | 2,500,000 | 0 | 0.85% | -$100.11K |
| NY TRANS CORP 5% 6/30/2049 @ | 2,000,000 | 2,000,000 | 0 | 0.80% | -$17.18K |
| Buffalo & Erie County, NY Industrial Land Development Corporation Rev. A | 2,040,000 | 2,040,000 | 0 | 0.80% | $3.60K |
| NY TRANS CORP 5% 7/1/46 @ | 1,885,000 | 1,885,000 | 0 | 0.76% | -$9 |
| NY TRANS CORP 5% 12/1/2036 @ | 1,800,000 | 1,800,000 | 0 | 0.76% | -$13.71K |
| PORT NY NJ 4% 9/1/43@ | 2,000,000 | 2,000,000 | 0 | 0.74% | -$48.47K |
| New York Transportation Development Corp., Series 2021 | 1,900,000 | 1,900,000 | 0 | 0.73% | $4.36K |
| NY TRANS CORP 5% 1/1/2030 @ | 1,700,000 | 1,700,000 | 0 | 0.70% | -$5.46K |
| NYC HLTH & HOSP CORP | 1,775,000 | 1,775,000 | 0 | 0.68% | -$38.52K |
| NY CONVENTN CTR-B | 2,610,000 | 2,610,000 | 0 | 0.67% | -$21.08K |
| Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB | 1,800,000 | 1,800,000 | 0 | 0.66% | -$29.45K |
| Port Authority of New York & New Jersey | 1,500,000 | 1,500,000 | 0 | 0.63% | $10.52K |
| Oneida County Local Development Corp | 1,490,000 | 1,490,000 | 0 | 0.63% | -$21.97K |
| Schenectady County Capital Resource Corp., Series 2025 A | 1,500,000 | 1,500,000 | 0 | 0.63% | -$33.21K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1,500,000 | 1,500,000 | 0 | 0.59% | $2.01K |
| New York State Housing Finance Agency, State Personal Income Tax, Series 2024C | 1,500,000 | 1,500,000 | 0 | 0.57% | -$57.42K |
| RESTRUCTURED-SER A1 | 1,470,000 | 1,470,000 | 0 | 0.57% | -$5.72K |
| PRATT PAPER NY INC 5.0% 01-01-35 | 1,400,000 | 1,400,000 | 0 | 0.57% | -$230 |
| BUILD NYC RESOURCE CORP NY REVENUE | 1,500,000 | 1,500,000 | 0 | 0.57% | $20.83K |
| WSTRN NASSAU CO WTR-A | 1,500,000 | 1,500,000 | 0 | 0.53% | -$52.77K |
| New York State Dormitory Authority | 1,265,000 | 1,265,000 | 0 | 0.53% | -$14.93K |
| Rockland County Solid Waste Management Authority | 1,115,000 | 1,115,000 | 0 | 0.44% | -$25.16K |
| RESTRUCTURED-SER A-2 | 1,000,000 | 1,000,000 | 0 | 0.40% | $7.02K |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1,000,000 | 1,000,000 | 0 | 0.38% | -$21.42K |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020 A, Ref. RB | 900,000 | 900,000 | 0 | 0.38% | -$7.72K |
| BUILD NYC RESOURCE CORP NY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.35% | -$37.49K |
| New York (State of), NY Health and Hospitals Corp., Series 2021 A, Ref. RB | 880,000 | 880,000 | 0 | 0.32% | -$20.19K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 | 1,000,000 | 1,000,000 | 0 | 0.30% | -$21.96K |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 750,000 | 750,000 | 0 | 0.28% | -$22.68K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000 | 700,000 | 700,000 | 0 | 0.28% | -$6.22K |
| NY TRANS CORP 4.50% 12/31/2054 @ | 650,000 | 650,000 | 0 | 0.24% | -$7.51K |
| NY TRANS CORP 4% 12/1/2038 @ | 600,000 | 600,000 | 0 | 0.23% | -$20.64K |
| TROY NY CRC 5% 9/1/2036 | 500,000 | 500,000 | 0 | 0.21% | -$9.11K |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB | 500,000 | 500,000 | 0 | 0.20% | -$1.18K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 515,000 | 515,000 | 0 | 0.20% | $5.67K |
| MET TRANSPRTN AUTH NY REVENUE | 500,000 | 500,000 | 0 | 0.18% | -$11.85K |
| RESTRUCTURED-SER A1 | 412,032 | 412,032 | 0 | 0.16% | $1.05K |
| NY TRANS CORP 5.50% 12/31/2054 @ | 300,000 | 300,000 | 0 | 0.12% | -$3.94K |
| NY MTA TRANSP 5% 11/15/2037 | 285,000 | 285,000 | 0 | 0.12% | -$1.52K |
| NY TRANSPRTN DEV CORP | 250,000 | 250,000 | 0 | 0.10% | $568 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 680,000 | 680,000 | 0 | 0.10% | $10.97K |
| RESTRUCTURED-SER A1 | 241,544 | 241,544 | 0 | 0.09% | $221 |
| NY TRANS CORP 0% 12/31/2054 @ | 300,000 | 300,000 | 0 | 0.08% | $51 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 150,000 | 150,000 | 0 | 0.06% | -$512 |
| Nassau (County of), NY, Series 2018 B, GO Bonds | 100,000 | 100,000 | 0 | 0.04% | $333 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 115,540 | 115,540 | 0 | 0.03% | $3.47K |
| RESTRUCTURED-SER A1 | 31,714 | 31,714 | 0 | 0.01% | -$218 |
| RESTRUCTURED-SER A1 | 32,651 | 32,651 | 0 | 0.01% | -$122 |
| RESTRUCTURED-SER A1 | 33,190 | 33,190 | 0 | 0.01% | -$70 |
| RESTRUCTURED-SER A1 | 30,073 | 30,073 | 0 | 0.01% | -$47 |
| RESTRUCTURED-SER A1 | 32,805 | 32,805 | 0 | 0.01% | -$470 |
| RESTRUCTURED-CABS-SER | 38,702 | 38,702 | 0 | 0.01% | $79 |
| New York State Dormitory Authority | 10,000 | 10,000 | 0 | 0.00% | -$84 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 10,000 | 10,000 | 0 | 0.00% | -$79 |
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