Fund profile
Tickers
MNYMX, MNYIX
Fund manager
Total assets
$95.95 mm
Liabilities
$275.78 k
Net assets
$95.67 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UTILITY DEBT SECURITIZATION AUTHORITY | 2.81 mm | 2.36 mm principal | 2.94 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 2.48 mm | 2.50 mm principal | 2.59 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 2.00 mm | 2.00 mm principal | 2.09 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.90 mm | 1.90 mm principal | 1.99 | Debt | Long | USA |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 1.78 mm | 1.60 mm principal | 1.86 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.71 mm | 1.50 mm principal | 1.79 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.62 mm | 1.53 mm principal | 1.69 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTHORITY | 1.57 mm | 1.50 mm principal | 1.64 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 1.51 mm | 1.50 mm principal | 1.57 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 1.51 mm | 1.50 mm principal | 1.57 | Debt | Long | USA |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 1.48 mm | 1.54 mm principal | 1.54 | Debt | Long | USA |
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | 1.47 mm | 1.35 mm principal | 1.54 | Debt | Long | USA |
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | 1.45 mm | 1.50 mm principal | 1.51 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.44 mm | 1.42 mm principal | 1.51 | Debt | Long | USA |
TOWN OF HUNTINGTON NY | 1.43 mm | 1.64 mm principal | 1.49 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.40 mm | 1.50 mm principal | 1.46 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 1.39 mm | 1.50 mm principal | 1.45 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.37 mm | 1.20 mm principal | 1.43 | Debt | Long | USA |
TROY CAPITAL RESOURCE CORP | 1.37 mm | 1.27 mm principal | 1.43 | Debt | Long | USA |
NIAGARA FRONTIER TRANSPORTATION AUTHORITY | 1.34 mm | 1.33 mm principal | 1.40 | Debt | Long | USA |
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 1.34 mm | 1.28 mm principal | 1.40 | Debt | Long | USA |
ISLAND TREES UNION FREE SCHOOL DISTRICT | 1.33 mm | 1.55 mm principal | 1.39 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 1.27 mm | 1.22 mm principal | 1.33 | Debt | Long | USA |
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | 1.26 mm | 1.10 mm principal | 1.31 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.23 mm | 1.21 mm principal | 1.29 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 1.20 mm | 1.15 mm principal | 1.26 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 1.20 mm | 1.00 mm principal | 1.25 | Debt | Long | USA |
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | 1.18 mm | 1.27 mm principal | 1.23 | Debt | Long | USA |
CITY OF YONKERS NY | 1.17 mm | 1.03 mm principal | 1.22 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.13 mm | 1.10 mm principal | 1.19 | Debt | Long | USA |
BATTERY PARK CITY AUTHORITY | 1.12 mm | 1.00 mm principal | 1.17 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.12 mm | 1.00 mm principal | 1.17 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.12 mm | 1.11 mm principal | 1.17 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.11 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.11 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
NEW YORK STATE URBAN DEVELOPMENT CORP | 1.11 mm | 1.05 mm principal | 1.16 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.10 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 1.09 mm | 1.08 mm principal | 1.14 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 1.08 mm | 1.00 mm principal | 1.13 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 1.06 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
CENTRAL PLAINS ENERGY PROJECT | 1.06 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 1.05 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.04 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 1.04 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.03 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 1.03 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 1.03 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 1.03 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 1.02 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.02 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
BERNE-KNOX-WESTERLO CENTRAL SCHOOL DISTRICT | 1.02 mm | 1.16 mm principal | 1.06 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.02 mm | 990.00 k principal | 1.06 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 1.01 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.01 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.01 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP | 1.00 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
NEW YORK STATE HOUSING FINANCE AGENCY | 1.00 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 1.00 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
WEBSTER CENTRAL SCHOOL DISTRICT/NY | 970.47 k | 1.11 mm principal | 1.01 | Debt | Long | USA |
NIAGARA FRONTIER TRANSPORTATION AUTHORITY | 946.80 k | 925.00 k principal | 0.99 | Debt | Long | USA |
TOWN OF COLONIE NY | 906.33 k | 1.03 mm principal | 0.95 | Debt | Long | USA |
TOWN OF BROOKHAVEN NY | 901.03 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | 894.46 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
SOUTH GLENS FALLS CENTRAL SCHOOL DISTRICT | 891.24 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 874.99 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
COUNTY OF WESTCHESTER NY | 861.99 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 807.49 k | 750.00 k principal | 0.84 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 806.81 k | 750.00 k principal | 0.84 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 787.59 k | 750.00 k principal | 0.82 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 757.26 k | 710.00 k principal | 0.79 | Debt | Long | USA |
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 735.72 k | 730.00 k principal | 0.77 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 658.98 k | 720.00 k principal | 0.69 | Debt | Long | USA |
CITY OF NEW YORK NY | 600.00 k | 600.00 k principal | 0.63 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 593.52 k | 575.00 k principal | 0.62 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 538.28 k | 525.00 k principal | 0.56 | Debt | Long | USA |
CITY OF CHICAGO IL | 536.40 k | 500.00 k principal | 0.56 | Debt | Long | USA |
PEFA INC | 536.22 k | 525.00 k principal | 0.56 | Debt | Long | USA |
CITY OF CHICAGO IL | 512.59 k | 500.00 k principal | 0.54 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 511.43 k | 500.00 k principal | 0.53 | Debt | Long | USA |
ALBANY CAPITAL RESOURCE CORP | 487.61 k | 500.00 k principal | 0.51 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 454.38 k | 500.00 k principal | 0.47 | Debt | Long | USA |
NEW YORK STATE HOUSING FINANCE AGENCY | 452.83 k | 520.00 k principal | 0.47 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 430.16 k | 500.00 k principal | 0.45 | Debt | Long | USA |
YONKERS ECONOMIC DEVELOPMENT CORP | 323.10 k | 320.00 k principal | 0.34 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 278.67 k | 275.00 k principal | 0.29 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 262.85 k | 250.00 k principal | 0.27 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 260.76 k | 250.00 k principal | 0.27 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 252.66 k | 250.00 k principal | 0.26 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 251.73 k | 250.00 k principal | 0.26 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 229.28 k | 225.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 200.00 k | 200.00 k principal | 0.21 | Debt | Long | USA |
YONKERS ECONOMIC DEVELOPMENT CORP | 197.32 k | 200.00 k principal | 0.21 | Debt | Long | USA |
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | 149.37 k | 140.00 k principal | 0.16 | Debt | Long | Puerto Rico |
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | 145.55 k | 140.00 k principal | 0.15 | Debt | Long | Puerto Rico |
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | 126.43 k | 120.00 k principal | 0.13 | Debt | Long | Puerto Rico |