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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| County of Onondaga NY | 0 | 800,000 | 800,000 | 1.92% | $821.02K |
| New York State Dormitory Authority | 0 | 725,000 | 725,000 | 1.89% | $807.81K |
| SUFFOLK CO-A | 0 | 540,000 | 540,000 | 1.34% | $573.65K |
| Union Free School District Of The Tarrytowns | 0 | 500,000 | 500,000 | 1.23% | $522.58K |
| Town of Amherst NY | 0 | 500,000 | 500,000 | 1.21% | $517.26K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0 | 210,000 | 210,000 | 0.55% | $233.04K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 138,320 | 383,738 | 245,418 | 0.90% | $245.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Albany Capital Resource Corp. (Albany Law School of Union University), Series 2017 A, Ref. RB | 1,195,000 | 500,000 | -695,000 | 1.19% | -$708.20K |
| NEW YORK ST DORM AUTH REVENUES | 545,000 | 295,000 | -250,000 | 0.71% | -$259.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Trust for Cultural Resources of The City of New York/The | 1,600,000 | 1,600,000 | 0 | 3.91% | $18.08K |
| NY MTA TRANSP 5% 11/15/2029 | 1,530,000 | 1,530,000 | 0 | 3.78% | $1.17K |
| NY LBTDEV 5.25 10/01/2035 | 1,095,000 | 1,095,000 | 0 | 3.03% | $13.80K |
| NY DASNY-A-REF | 1,200,000 | 1,200,000 | 0 | 2.95% | $1.07K |
| New York State Dormitory Authority | 1,000,000 | 1,000,000 | 0 | 2.73% | $14.06K |
| Port Authority of New York & New Jersey | 1,000,000 | 1,000,000 | 0 | 2.60% | $6.77K |
| Trust for Cultural Resources of The City of New York (The), Series 2018 A | 1,025,000 | 1,025,000 | 0 | 2.58% | $240 |
| New York (City of), NY, Series 2022 A-1, GO Bonds | 1,000,000 | 1,000,000 | 0 | 2.58% | $4.63K |
| City of Yonkers NY | 1,000,000 | 1,000,000 | 0 | 2.58% | $5.53K |
| Springville-Griffith Institiute Central School District | 1,000,000 | 1,000,000 | 0 | 2.57% | $4.21K |
| PORT NY NJ 5% 12/1/2039 @ | 1,000,000 | 1,000,000 | 0 | 2.56% | $17.75K |
| NY TRANS CORP 5% 12/1/2030 @ | 1,000,000 | 1,000,000 | 0 | 2.56% | $9.03K |
| Dutchess County Local Development Corp | 1,040,000 | 1,040,000 | 0 | 2.54% | -$1.52K |
| UTILITY DEBT SECZ-TE1 | 950,000 | 950,000 | 0 | 2.50% | $3.37K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,000,000 | 1,000,000 | 0 | 2.49% | $6.80K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 2.41% | $10.68K |
| Build NYC Resource Corp | 850,000 | 850,000 | 0 | 2.20% | $2.61K |
| HUDSON YDS INFR 5% 2/15/33 | 900,000 | 900,000 | 0 | 2.16% | -$4.10K |
| City of Syracuse NY | 805,000 | 805,000 | 0 | 2.05% | $5.72K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 800,000 | 800,000 | 0 | 2.05% | $6.79K |
| NYC MUNI WTR FIN -EE | 750,000 | 750,000 | 0 | 2.00% | $3.90K |
| Long Island Power Authority | 750,000 | 750,000 | 0 | 1.94% | $4.83K |
| NYC MUNI WTR FIN-FF-2 | 750,000 | 750,000 | 0 | 1.90% | $4.24K |
| Hempstead Town Local Development Corp | 725,000 | 725,000 | 0 | 1.90% | $4.27K |
| NYC TRAN FIN AUTH-SUB | 800,000 | 800,000 | 0 | 1.88% | -$3.29K |
| NYC TRANS FIN-E-1 | 655,000 | 655,000 | 0 | 1.57% | $5.13K |
| Town of North Hempstead NY | 650,000 | 650,000 | 0 | 1.56% | $2.87K |
| Trust for Cultural Resources of The City of New York (The) (Green Bonds), Series 2021, RB | 565,000 | 565,000 | 0 | 1.50% | $2.43K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 600,000 | 600,000 | 0 | 1.43% | -$1.79K |
| New York (State of) Dormitory Authority, Series 2023, RB | 545,000 | 545,000 | 0 | 1.40% | $3.27K |
| New York (State of) Dormitory Authority, Series 2022 A, RB | 540,000 | 540,000 | 0 | 1.38% | $4.43K |
| County of Suffolk NY | 500,000 | 500,000 | 0 | 1.36% | $3.50K |
| Battery Park (City of), NY Authority (Green Bonds), Series 2023, RB | 500,000 | 500,000 | 0 | 1.32% | $10.20K |
| City of Binghamton NY | 500,000 | 500,000 | 0 | 1.26% | $2.31K |
| Monroe County Industrial Development Corp., Series 2020 A | 500,000 | 500,000 | 0 | 1.25% | $1.56K |
| Corning City School District | 500,000 | 500,000 | 0 | 1.22% | $3.05K |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 455,000 | 455,000 | 0 | 1.21% | $876 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4 | 500,000 | 500,000 | 0 | 1.19% | $382 |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 500,000 | 500,000 | 0 | 1.19% | -$81 |
| County of Saratoga NY | 500,000 | 500,000 | 0 | 1.18% | $375 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 450,000 | 450,000 | 0 | 1.17% | $5.52K |
| Niagara Falls City School District | 400,000 | 400,000 | 0 | 1.10% | $3.89K |
| LONG ISLAND PWR AUTH | 400,000 | 400,000 | 0 | 0.96% | $3.05K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 300,000 | 300,000 | 0 | 0.84% | $4.87K |
| New York State Dormitory Authority | 300,000 | 300,000 | 0 | 0.73% | $204 |
| NEW YORK NY REGD N/C B/E 5.00000000 | 250,000 | 250,000 | 0 | 0.66% | $1.95K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 245,000 | 245,000 | 0 | 0.59% | -$166 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 175,000 | 175,000 | 0 | 0.48% | -$79 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,000 | 5,000 | 0 | 0.01% | $8 |
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