Fund profile
Tickers
WNYAX, WNYIX
Fund manager
Total assets
$40.96 mm
Liabilities
$153.21 k
Net assets
$40.80 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York State Dormitory Authority | 2.10 mm | 2.00 mm principal | 5.14 | Debt | Long | USA |
New York City Housing Development Corp | 1.85 mm | 1.89 mm principal | 4.54 | Debt | Long | USA |
New York State Dormitory Authority | 1.78 mm | 1.69 mm principal | 4.36 | Debt | Long | USA |
Trust for Cultural Resources of The City of New York/The | 1.67 mm | 1.60 mm principal | 4.10 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.65 mm | 1.53 mm principal | 4.05 | Debt | Long | USA |
Syracuse Industrial Development Agency | 1.50 mm | 1.44 mm principal | 3.68 | Debt | Long | USA |
New York Liberty Development Corp | 1.29 mm | 1.10 mm principal | 3.16 | Debt | Long | USA |
New York State Dormitory Authority | 1.27 mm | 1.20 mm principal | 3.11 | Debt | Long | USA |
Hudson Yards Infrastructure Corp | 1.25 mm | 1.18 mm principal | 3.05 | Debt | Long | USA |
Albany Capital Resource Corp | 1.24 mm | 1.20 mm principal | 3.04 | Debt | Long | USA |
New York State Dormitory Authority | 1.19 mm | 1.00 mm principal | 2.92 | Debt | Long | USA |
New York State Dormitory Authority | 1.16 mm | 1.16 mm principal | 2.85 | Debt | Long | USA |
City of New York NY | 1.15 mm | 1.00 mm principal | 2.81 | Debt | Long | USA |
Dreyfus Government Cash Management | 1.14 mm | 1.14 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
Trust for Cultural Resources of The City of New York/The | 1.14 mm | 1.03 mm principal | 2.80 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.12 mm | 1.00 mm principal | 2.74 | Debt | Long | USA |
City of Yonkers NY | 1.11 mm | 1.00 mm principal | 2.73 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.11 mm | 1.00 mm principal | 2.71 | Debt | Long | USA |
Utility Debt Securitization Authority | 1.11 mm | 950.00 k principal | 2.71 | Debt | Long | USA |
Dutchess County Local Development Corp | 1.09 mm | 1.04 mm principal | 2.68 | Debt | Long | USA |
New York State Dormitory Authority | 1.05 mm | 1.00 mm principal | 2.58 | Debt | Long | USA |
New York State Dormitory Authority | 1.04 mm | 1.00 mm principal | 2.55 | Debt | Long | USA |
New York State Dormitory Authority | 1.00 mm | 1.00 mm principal | 2.46 | Debt | Long | USA |
Genesee Valley Central School District | 928.31 k | 825.00 k principal | 2.28 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 920.58 k | 800.00 k principal | 2.26 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 884.20 k | 750.00 k principal | 2.17 | Debt | Long | USA |
Long Island Power Authority | 866.17 k | 750.00 k principal | 2.12 | Debt | Long | USA |
New York State Dormitory Authority | 848.29 k | 800.00 k principal | 2.08 | Debt | Long | USA |
New York City Housing Development Corp | 837.31 k | 890.00 k principal | 2.05 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 835.59 k | 800.00 k principal | 2.05 | Debt | Long | USA |
Hempstead Town Local Development Corp | 822.87 k | 725.00 k principal | 2.02 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 676.20 k | 655.00 k principal | 1.66 | Debt | Long | USA |
Town of North Hempstead NY | 668.30 k | 650.00 k principal | 1.64 | Debt | Long | USA |
Trust for Cultural Resources of The City of New York/The | 657.86 k | 565.00 k principal | 1.61 | Debt | Long | USA |
Battery Park City Authority | 579.67 k | 500.00 k principal | 1.42 | Debt | Long | USA |
City of Binghamton NY | 543.84 k | 500.00 k principal | 1.33 | Debt | Long | USA |
New York City Housing Development Corp | 358.39 k | 390.00 k principal | 0.88 | Debt | Long | USA |
New York State Dormitory Authority | 5.53 k | 5.00 k principal | 0.01 | Debt | Long | USA |