VANTX Holdings Information

VANTX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

15.83%

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.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 1.34%	2.89%	13,600,000
2	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	2.81%	13,199,805
3	NY.NYSHSG 04.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.5%	1.70%	8,000,000
4	NY.NYSHSG 05.01.2035	NEW YORK ST HSG FIN AGY REV 2.2%	1.61%	7,600,000
5	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	1.28%	6,000,000
6	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%	1.27%	6,000,000
7	NY.NBESCD 4 06.23.2027	NEWBURGH N Y ENLARGED CITY SCH DIST 4%	1.07%	5,000,000
8	NY.NWW 4 06.25.2027	NEW WINDSOR N Y 4%	1.07%	5,000,000
9	NY.ALB 4 03.19.2027	ALBANY N Y 4%	1.07%	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%	0.99%	4,000,000
12	NY.NYSHSG 6 10.01.2055	NEW YORK ST MTG AGY HOMEOWNER MTG REV 6%	0.90%	3,850,000
13	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.88%	4,000,000
14	NY.NYC 5 08.01.2045	NEW YORK N Y 5%	0.87%	3,850,000
15	NY.NYSPWR 3.8 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.8%	0.87%	4,000,000
16	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev	0.85%	3,900,000
17	NY.BUIGEN 5 12.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	0.85%	3,620,000
18	NY.WBT 4 08.25.2026	WEBSTER TOWN N Y 4%	0.85%	4,000,000
19	NY.NYSHSG 6.25 10.01.2056	NEW YORK ST MTG AGY HOMEOWNER MTG REV 6.25%	0.84%	3,545,000
20	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	3,500,000
21	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.77%	4,645,000
22	NY.UTLUTL 5 12.15.2046	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.76%	3,250,000
23	NY.NEWSCD 4 06.24.2027	NEW HARTFORD N Y CENT SCH DIST 4%	0.75%	3,500,000
24	NY.OWESCD 4 07.16.2027	OWEGO APALACHIN N Y CENT SCH DIST 4%	0.75%	3,500,000
25	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.75%	3,500,000

Showing 25 of 232 holdings

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As of Jul 1, 2026