LTNYX Holdings Information

LTNYX is a mutual fund with a total of 505 individual holdings.

Total Holdings

505

Top 10 Percentage

13.50%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

1.47B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.63%	38,682,903
2	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	1.81%	26,425,000
3	NY.NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	1.63%	24,500,000
4	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.51%	21,840,000
5	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.23%	15,500,000
6	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.09%	16,005,000
7	NY.TENGEN 05.15.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.4%	0.96%	14,100,000
8	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.90%	13,000,000
9	NY.NYSHSG 05.15.2039	NEW YORK ST HSG FIN AGY REV 1.35%	0.88%	12,910,000
10	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.87%	12,800,000
11	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.86%	12,690,000
12	NY.NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.86%	12,375,000
13	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.86%	12,696,384
14	NY.PORTRN 5 04.15.2037	PORT AUTH N Y & N J 5%	0.85%	12,235,000
15	NY.PORTRN 5 11.15.2042	PORT AUTH N Y & N J 5%	0.83%	12,000,000
16	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.79%	11,425,000
17	NY.ERIGEN 5 06.01.2031	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.79%	11,625,000
18	NY.NYCGEN 3.25 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.78%	13,000,000
19	NY.NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.77%	11,740,000
20	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.77%	11,305,000
21	NY.NYCFAC 5.25 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%	0.74%	10,625,000
22	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.73%	10,500,000
23	NY.PORTRN 5 04.01.2036	PORT AUTH N Y & N J 5%	0.70%	10,230,000
24	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.70%	10,250,000
25	NY.BUIGEN 5.25 12.31.2033	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.69%	10,000,000

Showing 25 of 505 holdings

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As of Dec 31, 2025