NYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 3.69 2038-11-01	0.81%	11,950,000
2	NY.NYSHGR 09.01.2039	NEW YORK ST DORM AUTH REVS NONST - 3.35 2039-09-01	0.71%	10,500,000
3	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	0.70%	11,915,000
4	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	0.67%	9,450,000
5	n/a	PORT AUTH N Y & N J - 5.0 2049-09-01	0.62%	9,320,000
6	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	0.51%	7,450,000
7	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15	0.49%	7,500,000
8	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 3.6 2038-11-01	0.48%	7,110,000
9	n/a	BATTERY PARK CITY AUTHORITY N Y - 5.25 2055-11-01	0.45%	6,345,000
10	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	0.42%	6,000,000
11	n/a	PORT AUTH N Y & N J - 5.0 2041-07-15	0.42%	6,005,000
12	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15	0.39%	5,850,000
13	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2048-10-01	0.39%	5,510,000
14	n/a	PORT AUTH N Y & N J - 5.0 2036-09-01	0.39%	5,560,000
15	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	0.38%	5,530,000
16	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	0.37%	5,250,000
17	n/a	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	0.37%	5,250,000
18	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2042-07-01	0.36%	5,150,000
19	n/a	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	0.36%	5,135,000
20	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2032-06-15	0.36%	5,000,000
21	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2043-03-15	0.36%	5,260,000
22	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	0.35%	5,000,000
23	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	0.35%	5,000,000
24	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15	0.35%	4,815,000
25	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2054-06-15	0.34%	6,200,000

Showing 25 of 969 holdings

Subscribe to see the full list

Activate Now

As of Sep 25, 2026