FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5%	2.04%	560,000
2	n/a	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.96%	550,000
3	n/a	ALBANY N Y CAP RESOURCE CORP REV 5.25%	1.89%	500,000
4	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.87%	500,000
5	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.82%	500,000
6	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.81%	500,000
7	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.79%	500,000
8	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 0.1%	1.79%	500,000
9	n/a	ERIE CNTY N Y 5.25%	1.76%	440,000
10	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.69%	435,000
11	n/a	PUERTO RICO COMWLTH 4%	1.44%	400,000
12	n/a	Cash	1.43%	399,405
13	n/a	BUFFALO N Y SWR AUTH REV 5%	1.42%	365,000
14	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.41%	400,000
15	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.38%	355,000
16	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.32%	360,000
17	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.31%	350,000
18	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.28%	315,000
19	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.23%	335,000
20	n/a	LONG BEACH N Y 5.25%	1.20%	300,000
21	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.19%	300,000
22	n/a	PORT AUTH N Y & N J 5%	1.18%	305,000
23	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.16%	300,000
24	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.15%	300,000
25	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.14%	305,000

Showing 25 of 91 holdings

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As of Jan 8, 2026