FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	3.29%	760,000
2	n/a	GENESEE CNTY N Y FDG CORP REV 5%	3.01%	725,000
3	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	2.59%	665,000
4	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.1%	2.50%	600,000
5	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5%	2.29%	560,000
6	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.17%	505,000
7	NY.BUIGEN 5.25 06.15.2045	BUILD NYC RESOURCE CORP N Y REV 5.25%	2.16%	550,000
8	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	2.08%	500,000
9	n/a	ALBANY N Y CAP RESOURCE CORP REV 5.25%	2.06%	500,000
10	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.99%	500,000
11	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.97%	500,000
12	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.89%	435,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.73%	395,000
14	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.65%	395,000
15	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.62%	400,000
16	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.58%	400,000
17	n/a	BUFFALO N Y SWR AUTH REV 5%	1.57%	365,000
18	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.48%	350,000
19	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.46%	350,000
20	n/a	BATTERY PK CITY AUTH N Y REV 5%	1.40%	325,000
21	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.39%	315,000
22	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.38%	335,000
23	n/a	MET TRANSPRTN AUTH-A 5 11/15/2037	1.36%	300,000
24	n/a	PORT AUTH N Y & N J 5%	1.31%	305,000
25	NY.NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.29%	305,000

Showing 25 of 76 holdings

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As of Oct 29, 2026