JTNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund IM	1.81%	8,172,760
2	n/a	NEW YORK ST MTG VAR 04/47	1.77%	8,000,000
3	n/a	NEW YORK ST HSG VAR 05/35	1.68%	7,600,000
4	n/a	OYSTER BAY N Y 4% 08/26	1.33%	6,000,000
5	n/a	NEW YORK N Y VAR 06/49	1.33%	6,000,000
6	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y 5.5% 11/51	1.19%	5,000,000
7	NY.NBESCD 4 06.23.2027	NEWBURGH N Y 4% 06/27	1.12%	5,000,000
8	NY.NWW 4 06.25.2027	NEW WINDSOR N Y 4% 06/27	1.12%	5,000,000
9	NY.ALB 4 03.19.2027	ALBANY N Y BD 4% 03/27	1.11%	5,000,000
10	n/a	NEW YORK ST 4% 03/44	1.06%	5,000,000
11	n/a	NEW YORK N Y 5% 08/36	1.01%	4,000,000
12	n/a	NEW YORK ST MTG 6% 10/55	0.93%	3,850,000
13	n/a	NEW YORK N Y 5% 07/34	0.92%	4,000,000
14	NY.NYSTRN 5 09.15.2051	NEW YORK ST TWY 5% 09/51	0.91%	4,000,000
15	n/a	NEW YORK ST 3.8% 08/32	0.89%	4,000,000
16	n/a	NEW YORK N Y GO 5% 08/45	0.89%	3,850,000
17	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y 5.25% 12/31	0.89%	3,900,000
18	n/a	WEBSTER TOWN N Y 4% 08/26	0.89%	4,000,000
19	n/a	BUILD NYC 5% 12/32	0.88%	3,620,000
20	n/a	NEW YORK ST 6.25% 10/56	0.87%	3,545,000
21	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.81%	3,500,000
22	NY.NYSTRN 5 09.15.2054	NEW YORK ST TWY 5% 09/54	0.80%	3,500,000
23	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.79%	4,645,000
24	NY.OWESCD 4 07.16.2027	OWEGO APALACHIN 4% 07/27	0.78%	3,500,000
25	NY.NEWSCD 4 06.24.2027	NEW HARTFORD N Y 4% 06/27	0.78%	3,500,000

Showing 25 of 237 holdings

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As of Aug 13, 2026