VANTX Holdings Information

VANTX is a mutual fund with a total of 217 individual holdings.

Total Holdings

217

Top 10 Percentage

20.08%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

457.96M

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	6.68%	31,037,408
2	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 1.93%	2.93%	13,600,000
3	NY.NYSHSG 05.01.2035	NEW YORK ST HSG FIN AGY REV 2.14%	1.72%	8,000,000
4	NY.NYSHSG 04.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.75%	1.72%	8,000,000
5	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	1.30%	6,000,000
6	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%	1.29%	6,000,000
7	NY.JAM 4.25 05.15.2026	JAMESTOWN N Y 4.25%	1.22%	5,670,081
8	NY.NYSHGR 5.5 05.15.2026	NEW YORK ST DORM AUTH REVS 5.5%	1.08%	5,000,000
9	NY.BTYGEN 5 11.01.2044	BATTERY PK CITY AUTH N Y REV 5%	1.07%	4,500,000
10	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.07%	5,000,000
11	NY.NYSHSG 6 10.01.2055	NEW YORK ST MTG AGY HOMEOWNER MTG REV 6%	0.94%	3,850,000
12	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.91%	4,000,000
13	NY.NYSHSG 11.01.2046	NEW YORK ST HSG FIN AGY REV 1.9%	0.91%	4,225,000
14	NY.NYSPWR 3.8 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.8%	0.90%	4,000,000
15	NY.BUIGEN 5 12.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	0.89%	3,620,000
16	NY.NYC 5 08.01.2045	NEW YORK N Y 5%	0.88%	3,850,000
17	n/a	New York N Y 5.25% 12/31	0.87%	3,900,000
18	NY.WBT 4 08.25.2026	WEBSTER TOWN N Y 4%	0.87%	4,000,000
19	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.83%	4,645,000
20	NY.MTATRN 0 11.15.2030	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.77%	4,000,000
21	NY.UTLUTL 5 12.15.2046	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.77%	3,250,000
22	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.76%	3,465,000
23	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.76%	3,500,000
24	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.76%	3,500,000
25	NY.SFK 4 10.15.2028	SUFFOLK CNTY N Y 4%	0.75%	3,375,000

Showing 25 of 217 holdings

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As of Feb 28, 2026