FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.52%	895,141
2	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	2.10%	500,000
3	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	2.06%	500,000
4	n/a	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.99%	500,000
5	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.25%	1.97%	500,000
6	n/a	Sd Hlth & Edu-A-Ref 5 9/1/2050	1.94%	500,000
7	n/a	ERIE CNTY N Y 5.25%	1.91%	440,000
8	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.86%	435,000
9	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5%	1.60%	400,000
10	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.56%	400,000
11	n/a	BUFFALO N Y SWR AUTH REV 5%	1.54%	365,000
12	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.51%	400,000
13	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.49%	355,000
14	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.44%	360,000
15	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.44%	350,000
16	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.36%	315,000
17	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.33%	335,000
18	n/a	LONG BEACH N Y 5.25%	1.31%	300,000
19	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.28%	300,000
20	n/a	PORT AUTH N Y & N J 5%	1.27%	305,000
21	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.26%	300,000
22	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.25%	305,000
23	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	1.22%	300,000
24	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.22%	300,000
25	n/a	PORT AUTH N Y & N J 5%	1.22%	300,000

Showing 25 of 83 holdings

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As of Oct 5, 2025