FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.96%	1,000,000
2	NY.RCRPWR 5.25 04.01.2045	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	2.83%	1,000,000
3	NY.NYSDEV 5 11.15.2042	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	2.20%	760,000
4	NY.LAC 5 11.01.2037	LACKAWANNA N Y 5%	2.08%	685,000
5	NY.NYSPWR 5 11.15.2048	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	2.07%	750,000
6	NY.GEFDEV 5 12.01.2044	GENESEE CNTY N Y FDG CORP REV 5%	1.95%	725,000
7	NY.HMVDEV 5 10.01.2045	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.78%	665,000
8	NY.NYSDEV 5 11.15.2046	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.67%	640,000
9	NY.BRODEV 5 10.01.2050	BROOKHAVEN N Y LOC DEV CORP REV 5%	1.48%	560,000
10	NY.BUIGEN 5.25 06.15.2045	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.44%	550,000
11	NY.ALBRES 5.25 05.01.2050	ALBANY N Y CAP RESOURCE CORP REV 5.25%	1.38%	500,000
12	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.36%	500,000
13	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.32%	500,000
14	NY.NYSHGR 5.12 11.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.32%	500,000
15	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%	1.32%	500,000
16	SD.SDSMED 5 09.01.2050	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.32%	500,000
17	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.31%	500,000
18	NY.ERI 5.25 09.15.2042	ERIE CNTY N Y 5.25%	1.29%	440,000
19	NY.NYSHGR 5 05.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.28%	440,000
20	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.20%	435,000
21	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.3%	1.16%	450,000
22	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	1.10%	400,000
23	NY.NYCHSG 4.75 11.01.2040	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.07%	395,000
24	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.05%	400,000
25	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.03%	400,000

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Jul 5, 2026