VANTX Holdings Information

VANTX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

18.41%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

449.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	4.09%	17,536,991
2	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.48%	3.17%	13,600,000
3	NY.NYSHSG 05.01.2035	NEW YORK ST HSG FIN AGY REV 2.46%	1.86%	8,000,000
4	NY.NYSHSG 04.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.25%	1.86%	8,000,000
5	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	1.41%	6,000,000
6	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	1.40%	6,000,000
7	NY.JAM 4.25 05.15.2026	JAMESTOWN N Y 4.25%	1.33%	5,670,081
8	NY.NYSHGR 5.5 05.15.2026	NEW YORK ST DORM AUTH REVS 5.5%	1.18%	5,000,000
9	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.12%	5,000,000
10	NY.NYSHSG 6 10.01.2055	NEW YORK ST MTG AGY HOMEOWNER MTG REV 6%	1.00%	3,850,000
11	NY.NYSHSG 11.01.2046	NEW YORK ST HSG FIN AGY REV 2.5%	0.98%	4,225,000
12	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.98%	4,000,000
13	NY.NYSPWR 3.8 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.8%	0.96%	4,000,000
14	NY.BUIGEN 5 12.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	0.95%	3,620,000
15	NY.NYCMED 5 02.15.2035	NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%	0.95%	3,500,000
16	NY.WBT 4 08.25.2026	WEBSTER TOWN N Y 4%	0.94%	4,000,000
17	n/a	New York N Y 5.25% 12/31	0.94%	3,900,000
18	NY.NYC 5 08.01.2045	NEW YORK N Y 5%	0.93%	3,850,000
19	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.93%	4,000,000
20	NY.UTLUTL 5 12.15.2046	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.82%	3,250,000
21	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.82%	3,500,000
22	NY.MTATRN 0 11.15.2030	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.81%	4,000,000
23	NY.SFK 4 10.15.2028	SUFFOLK CNTY N Y 4%	0.81%	3,375,000
24	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	0.76%	3,000,000
25	NY.NYSDEV 0 11.15.2033	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.72%	4,090,000

Showing 25 of 212 holdings

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As of Dec 31, 2025