FNYPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.51%	18,870,000
2	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	1.48%	18,895,000
3	n/a	Fidelity Municipal Cash Central	1.42%	18,546,849
4	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 0%	1.10%	18,000,000
5	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.06%	11,970,000
6	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.02%	11,440,000
7	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.97%	12,000,000
8	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.95%	11,250,000
9	n/a	Cash	0.93%	n/a
10	NY.NYC 5.5 08.01.2050	NEW YORK N Y 5.5%	0.87%	10,500,000
11	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.86%	10,500,000
12	NY.NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV 5%	0.85%	10,830,000
13	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.85%	10,250,000
14	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.84%	10,000,000
15	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.83%	9,640,000
16	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.82%	10,000,000
17	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	0.82%	10,000,000
18	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.81%	10,000,000
19	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%	0.80%	14,635,000
20	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.79%	11,430,000
21	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.78%	9,940,000
22	NY.PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.78%	11,280,000
23	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.78%	9,940,000
24	NY.NYC 5 12.01.2044	NEW YORK N Y 5%	0.77%	9,810,000
25	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.76%	9,990,000

Showing 25 of 441 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025

Asset Class	% Weight
Bond	97.03%
Cash	2.97%

Sector	% Weight
United States	98.92%
Other	1.08%