Invesco Rochester® AMT-Free New York Municipal Fund Class C (ONYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
ONYCX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.76% |
2 | NY.MTAGEN 5 11.15.2056 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 2.73% |
3 | NY.UTLUTL 5 12.15.2041 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 2.12% |
4 | NY.NYSGEN 0 06.01.2038 | NEW YORK CNTYS TOB TR V 0% | 1.79% |
5 | NY.TRBTRN 5 11.15.2056 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.76% |
6 | NY.NYC 5.25 09.01.2046 | NEW YORK N Y 5.25% | 1.71% |
7 | NY.NYSTRN 5.25 01.01.2056 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% | 1.63% |
8 | PR.CHIGEN 5.62 05.15.2043 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | 1.61% |
9 | NY.NYSHGR 4 07.01.2046 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.54% |
10 | NY.NYCUTL 4 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 1.54% |
11 | NY.NYC 4 08.01.2050 | NEW YORK N Y 4% | 1.53% |
12 | NY.NYCGEN 4 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.48% |
13 | NY.UTLUTL 5 12.15.2037 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 1.48% |
14 | NY.NYSTRN 4 01.01.2050 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 1.41% |
15 | NY.WCHGEN 5 06.01.2045 | WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET | 1.19% |
16 | NY.TSA 5 06.01.2045 | TSASC INC N Y 5% | 1.16% |
17 | NY.NYSGEN 0 06.01.2055 | NEW YORK CNTYS TOB TR V 0% | 1.11% |
18 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 1.10% |
19 | NY.NYSHGR 5.25 07.01.2027 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 1.07% |
20 | NY.NYSHGR 5 07.01.2046 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.06% |
21 | NY.NYSGEN 0 06.01.2060 | NEW YORK CNTYS TOB TR V 0% | 1.04% |
22 | NY.DUTDEV 5 07.01.2046 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 1.02% |
23 | NY.SULDEV 5.35 11.01.2049 | SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35% | 0.97% |
24 | NY.NYSPWR 4 11.15.2060 | NEW YORK ST PWR AUTH REV 4% | 0.97% |
25 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.94% |
As of May 31, 2025