VINRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	4.73%	19,697,467
2	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 3.78%	3.27%	13,600,000
3	n/a	OYSTER BAY N Y 4%	1.46%	6,000,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.9%	1.44%	6,000,000
5	n/a	JAMESTOWN N Y 4.25%	1.37%	5,670,081
6	n/a	NEW YORK ST DORM AUTH REVS 5.5%	1.22%	5,000,000
7	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.20%	5,000,000
8	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.15%	5,000,000
9	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.85%	1.02%	4,250,000
10	n/a	NEW YORK ST HSG FIN AGY REV 4%	1.02%	4,225,000
11	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.01%	4,000,000
12	n/a	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.8%	0.99%	4,000,000
13	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.99%	3,620,000
14	n/a	NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%	0.98%	3,500,000
15	NY.NYC 5 08.01.2045	NEW YORK N Y 5%	0.97%	3,850,000
16	n/a	WEBSTER TOWN N Y 4%	0.97%	4,000,000
17	n/a	New York N Y 5.25% 12/31	0.97%	3,900,000
18	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.96%	4,000,000
19	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.85%	3,500,000
20	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.84%	3,480,000
21	n/a	SUFFOLK CNTY N Y 4%	0.83%	3,375,000
22	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.83%	4,000,000
23	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.79%	3,250,000
24	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.78%	3,000,000
25	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.74%	4,090,000

Showing 25 of 205 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Class	% Weight
Bond	92.70%
Cash	7.30%