Fund profile
Tickers
EXNTX, MNNWX
Fund manager
Total assets
$100.06 mm
Liabilities
$147.58 k
Net assets
$99.92 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 3.08 mm | 58.86 k shares | 3.09 | Common equity | Long | USA |
New York State Dormitory Authority | 2.87 mm | 2.50 mm principal | 2.88 | Debt | Long | USA |
Sales Tax Asset Receivable Corp | 2.60 mm | 2.50 mm principal | 2.60 | Debt | Long | USA |
South Glens Falls Central School District | 2.58 mm | 2.66 mm principal | 2.59 | Debt | Long | USA |
New York State Environmental Facilities Corp | 2.54 mm | 2.25 mm principal | 2.54 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.08 mm | 2.00 mm principal | 2.08 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.04 mm | 2.00 mm principal | 2.04 | Debt | Long | USA |
New York State Urban Development Corp | 2.02 mm | 1.88 mm principal | 2.02 | Debt | Long | USA |
Uniondale Union Free School District | 2.01 mm | 1.96 mm principal | 2.01 | Debt | Long | USA |
New York State Environmental Facilities Corp | 1.96 mm | 2.00 mm principal | 1.96 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 1.93 mm | 1.91 mm principal | 1.93 | Debt | Long | USA |
New York State Dormitory Authority | 1.70 mm | 1.68 mm principal | 1.70 | Debt | Long | USA |
New York State Dormitory Authority | 1.63 mm | 1.50 mm principal | 1.63 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.63 mm | 1.51 mm principal | 1.63 | Debt | Long | USA |
City of New York NY | 1.62 mm | 1.50 mm principal | 1.62 | Debt | Long | USA |
New York State Dormitory Authority | 1.55 mm | 1.37 mm principal | 1.55 | Debt | Long | USA |
City of New York NY | 1.54 mm | 1.40 mm principal | 1.54 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.51 mm | 1.31 mm principal | 1.51 | Debt | Long | USA |
Brighton Central School District | 1.49 mm | 1.52 mm principal | 1.49 | Debt | Long | USA |
County of Schenectady NY | 1.47 mm | 1.49 mm principal | 1.47 | Debt | Long | USA |
New York State Dormitory Authority | 1.46 mm | 1.25 mm principal | 1.46 | Debt | Long | USA |
DREYFUS GOVERN CASH MGMT-I | 1.40 mm | 1.40 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
Commack Union Free School District/NY | 1.34 mm | 1.40 mm principal | 1.35 | Debt | Long | USA |
New York State Thruway Authority | 1.31 mm | 1.25 mm principal | 1.31 | Debt | Long | USA |
Brighton Central School District | 1.30 mm | 1.33 mm principal | 1.30 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.22 mm | 1.07 mm principal | 1.22 | Debt | Long | USA |
New York State Dormitory Authority | 1.21 mm | 1.12 mm principal | 1.22 | Debt | Long | USA |
Town of Brookhaven NY | 1.17 mm | 1.16 mm principal | 1.17 | Debt | Long | USA |
County of Dutchess NY | 1.16 mm | 1.18 mm principal | 1.16 | Debt | Long | USA |
Amsterdam City School District | 1.15 mm | 1.14 mm principal | 1.15 | Debt | Long | USA |
South Jefferson Central School District | 1.15 mm | 1.13 mm principal | 1.15 | Debt | Long | USA |
New York State Dormitory Authority | 1.12 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.11 mm | 1.18 mm principal | 1.11 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 1.07 mm | 1.03 mm principal | 1.08 | Debt | Long | USA |
Mamaroneck Union Free School District | 1.06 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
Erie County Fiscal Stability Authority | 1.05 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.03 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
New York State Thruway Authority | 1.03 mm | 1.03 mm principal | 1.03 | Debt | Long | USA |
County of Onondaga NY | 1.01 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
County of Dutchess NY | 978.40 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
North Colonie Central School District | 976.58 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
New York State Thruway Authority | 974.70 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
Phelps-Clifton Springs Central School District | 958.25 k | 955.00 k principal | 0.96 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 904.22 k | 780.00 k principal | 0.90 | Debt | Long | USA |
New York State Urban Development Corp | 891.59 k | 850.00 k principal | 0.89 | Debt | Long | USA |
New York State Dormitory Authority | 814.25 k | 760.00 k principal | 0.81 | Debt | Long | USA |
Nassau County Interim Finance Authority | 805.66 k | 760.00 k principal | 0.81 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 779.82 k | 750.00 k principal | 0.78 | Debt | Long | USA |
New York State Urban Development Corp | 771.69 k | 800.00 k principal | 0.77 | Debt | Long | USA |
Bath Central School District | 768.38 k | 750.00 k principal | 0.77 | Debt | Long | USA |
Nassau County Interim Finance Authority | 741.69 k | 630.00 k principal | 0.74 | Debt | Long | USA |
Vestal Central School District/NY | 670.03 k | 685.00 k principal | 0.67 | Debt | Long | USA |
Buffalo Municipal Water Finance Authority | 622.02 k | 600.00 k principal | 0.62 | Debt | Long | USA |
Greece Central School District | 618.87 k | 620.00 k principal | 0.62 | Debt | Long | USA |
City of Albany NY | 599.41 k | 595.00 k principal | 0.60 | Debt | Long | USA |
Town of New Windsor NY | 580.90 k | 580.00 k principal | 0.58 | Debt | Long | USA |
Town of New Windsor NY | 579.56 k | 580.00 k principal | 0.58 | Debt | Long | USA |
New York State Urban Development Corp | 571.73 k | 500.00 k principal | 0.57 | Debt | Long | USA |
City of New York NY | 555.27 k | 515.00 k principal | 0.56 | Debt | Long | USA |
Sales Tax Asset Receivable Corp | 540.66 k | 520.00 k principal | 0.54 | Debt | Long | USA |
Town of Clarkstown NY | 525.67 k | 535.00 k principal | 0.53 | Debt | Long | USA |
State of New York | 512.09 k | 510.00 k principal | 0.51 | Debt | Long | USA |
County of Ulster NY | 509.50 k | 490.00 k principal | 0.51 | Debt | Long | USA |
County of Sullivan NY | 501.04 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Haverstraw-Stony Point Central School District | 499.65 k | 510.00 k principal | 0.50 | Debt | Long | USA |
United States Treasury Bill | 497.52 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Brookhaven-Comsewogue Union Free School District | 495.92 k | 500.00 k principal | 0.50 | Debt | Long | USA |
United States Treasury Bill | 495.82 k | 500.00 k principal | 0.50 | Debt | Long | USA |
United States Treasury Bill | 494.37 k | 500.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Bill | 493.51 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Brighton Central School District | 493.46 k | 500.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Bill | 492.50 k | 500.00 k principal | 0.49 | Debt | Long | USA |
New York State Dormitory Authority | 491.70 k | 450.00 k principal | 0.49 | Debt | Long | USA |
North Rose-Wolcott Central School District/NY | 491.38 k | 500.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Bill | 489.99 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Enlarged City School District of the City of Troy | 488.74 k | 500.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Bill | 488.22 k | 500.00 k principal | 0.49 | Debt | Long | USA |
City of New York NY | 486.44 k | 500.00 k principal | 0.49 | Debt | Long | USA |
City of New York NY | 484.26 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 474.84 k | 500.00 k principal | 0.48 | Debt | Long | USA |
County of Albany NY | 464.05 k | 430.00 k principal | 0.46 | Debt | Long | USA |
New York State Dormitory Authority | 459.76 k | 500.00 k principal | 0.46 | Debt | Long | USA |
New York State Urban Development Corp | 456.44 k | 435.00 k principal | 0.46 | Debt | Long | USA |
City of Albany NY | 448.70 k | 445.00 k principal | 0.45 | Debt | Long | USA |
City of New York NY | 439.44 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Town of Smithtown NY | 434.53 k | 435.00 k principal | 0.43 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 434.52 k | 430.00 k principal | 0.43 | Debt | Long | USA |
Kings Park Central School District | 409.63 k | 415.00 k principal | 0.41 | Debt | Long | USA |
Town of Brookhaven NY | 405.49 k | 400.00 k principal | 0.41 | Debt | Long | USA |
Village of Briarcliff Manor NY | 400.50 k | 400.00 k principal | 0.40 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 394.99 k | 360.00 k principal | 0.40 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 393.57 k | 390.00 k principal | 0.39 | Debt | Long | USA |
Town of Orangetown NY | 385.73 k | 355.00 k principal | 0.39 | Debt | Long | USA |
Beacon City School District | 384.06 k | 390.00 k principal | 0.38 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 356.43 k | 350.00 k principal | 0.36 | Debt | Long | USA |
Webster Central School District/NY | 326.07 k | 330.00 k principal | 0.33 | Debt | Long | USA |
County of Erie NY | 325.95 k | 300.00 k principal | 0.33 | Debt | Long | USA |
Webster Central School District/NY | 315.66 k | 320.00 k principal | 0.32 | Debt | Long | USA |
Town of Wappinger NY | 304.53 k | 320.00 k principal | 0.30 | Debt | Long | USA |
New York State Environmental Facilities Corp | 302.94 k | 300.00 k principal | 0.30 | Debt | Long | USA |
Buffalo Municipal Water Finance Authority | 302.87 k | 300.00 k principal | 0.30 | Debt | Long | USA |
Gates Chili Central School District | 300.17 k | 300.00 k principal | 0.30 | Debt | Long | USA |
Town of Wappinger NY | 298.13 k | 310.00 k principal | 0.30 | Debt | Long | USA |
Gates Chili Central School District | 266.80 k | 265.00 k principal | 0.27 | Debt | Long | USA |
Buffalo Municipal Water Finance Authority | 260.94 k | 250.00 k principal | 0.26 | Debt | Long | USA |
County of Albany NY | 257.77 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Buffalo Municipal Water Finance Authority | 257.51 k | 250.00 k principal | 0.26 | Debt | Long | USA |
City of Buffalo NY | 256.71 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Sachem Central School District | 253.89 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Gates Chili Central School District | 245.98 k | 245.00 k principal | 0.25 | Debt | Long | USA |
Town of New Windsor NY | 230.84 k | 230.00 k principal | 0.23 | Debt | Long | USA |
County of Erie NY | 221.83 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Town of Perinton NY | 161.54 k | 160.00 k principal | 0.16 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 96.00 k | 95.00 k principal | 0.10 | Debt | Long | USA |