VANTX Holdings Information

VANTX is a mutual fund with a total of 236 individual holdings.

Total Holdings

236

Top 10 Percentage

13.56%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

463.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHSG 04.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.5%	1.80%	8,000,000
2	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	1.73%	7,690,183
3	NY.NYSHSG 05.01.2035	NEW YORK ST HSG FIN AGY REV 2.49%	1.71%	7,600,000
4	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	1.35%	6,000,000
5	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85%	1.35%	6,000,000
6	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.18%	5,000,000
7	NY.NBESCD 4 06.23.2027	NEWBURGH N Y ENLARGED CITY SCH DIST 4%	1.13%	5,000,000
8	NY.NWW 4 06.25.2027	NEW WINDSOR N Y 4%	1.13%	5,000,000
9	NY.ALB 4 03.19.2027	ALBANY N Y 4%	1.13%	5,000,000
10	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.06%	5,000,000
11	NY.NYCFAC 5 08.01.2036	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.02%	4,000,000
12	NY.NYSHSG 6 10.01.2055	NEW YORK ST MTG AGY HOMEOWNER MTG REV 6%	0.94%	3,850,000
13	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.93%	4,000,000
14	NY.NYSTRN 5 09.15.2051	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.91%	4,000,000
15	NY.NYSPWR 3.8 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.8%	0.90%	4,000,000
16	NY.WBT 4 08.25.2026	WEBSTER TOWN N Y 4%	0.90%	4,000,000
17	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev	0.90%	3,900,000
18	NY.NYC 5 08.01.2045	NEW YORK N Y 5%	0.90%	3,850,000
19	NY.BUIGEN 5 12.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	0.89%	3,620,000
20	NY.NYSHSG 6.25 10.01.2056	NEW YORK ST MTG AGY HOMEOWNER MTG REV 6.25%	0.88%	3,545,000
21	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	3,500,000
22	NY.NYSTRN 5 09.15.2054	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.80%	3,500,000
23	NY.OWESCD 4 07.16.2027	OWEGO APALACHIN N Y CENT SCH DIST 4%	0.79%	3,500,000
24	NY.NEWSCD 4 06.24.2027	NEW HARTFORD N Y CENT SCH DIST 4%	0.79%	3,500,000
25	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.79%	4,645,000

Showing 25 of 236 holdings

Subscribe to see the full list

Activate Now

As of Aug 18, 2026