Fund profile
Fund manager
Total assets
$144.22 mm
Liabilities
$96.19 k
Net assets
$144.13 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Battery Park City Authority | 5.65 mm | 5.57 mm principal | 3.92 | Debt | Long | USA |
Town of East Hampton | 4.04 mm | 4.00 mm principal | 2.80 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
3.57 mm | 3.57 mm shares | 2.48 | Common equity | Long | USA |
New York State Dormitory Authority | 3.52 mm | 3.52 mm principal | 2.44 | Debt | Long | USA |
Town of North Hempstead | 3.02 mm | 3.00 mm principal | 2.10 | Debt | Long | USA |
New Rochelle City School District | 3.01 mm | 3.00 mm principal | 2.09 | Debt | Long | USA |
New York State Dormitory Authority | 3.01 mm | 3.00 mm principal | 2.09 | Debt | Long | USA |
City of New York | 2.85 mm | 2.77 mm principal | 1.98 | Debt | Long | USA |
New York State Dormitory Authority | 2.54 mm | 2.49 mm principal | 1.76 | Debt | Long | USA |
City of Rochester | 2.54 mm | 2.54 mm principal | 1.76 | Debt | Long | USA |
North Shore Central School District | 2.50 mm | 2.50 mm principal | 1.74 | Debt | Long | USA |
City of New York | 2.28 mm | 2.26 mm principal | 1.58 | Debt | Long | USA |
Village of Garden City | 2.27 mm | 2.27 mm principal | 1.58 | Debt | Long | USA |
New York State Urban Development Corp. | 2.19 mm | 2.10 mm principal | 1.52 | Debt | Long | USA |
New York State Dormitory Authority | 2.13 mm | 2.13 mm principal | 1.48 | Debt | Long | USA |
New York State Dormitory Authority | 2.13 mm | 2.13 mm principal | 1.48 | Debt | Long | USA |
City of New York | 2.07 mm | 2.02 mm principal | 1.44 | Debt | Long | USA |
Sales Tax Asset Receivable Corp. | 2.06 mm | 2.04 mm principal | 1.43 | Debt | Long | USA |
Longwood Central School District Suffolk County | 2.02 mm | 2.01 mm principal | 1.40 | Debt | Long | USA |
New York State Thruway Authority | 1.76 mm | 1.76 mm principal | 1.22 | Debt | Long | USA |
City of New York | 1.64 mm | 1.61 mm principal | 1.14 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.59 mm | 1.53 mm principal | 1.10 | Debt | Long | USA |
City of New York | 1.54 mm | 1.51 mm principal | 1.07 | Debt | Long | USA |
Amityville Union Free School District | 1.51 mm | 1.50 mm principal | 1.05 | Debt | Long | USA |
City of New York | 1.50 mm | 1.50 mm principal | 1.04 | Debt | Long | USA |
New York State Dormitory Authority | 1.45 mm | 1.42 mm principal | 1.00 | Debt | Long | USA |
City of New York | 1.41 mm | 1.40 mm principal | 0.98 | Debt | Long | USA |
New York State Urban Development Corp. | 1.36 mm | 1.33 mm principal | 0.94 | Debt | Long | USA |
Horseheads Central School District | 1.31 mm | 1.31 mm principal | 0.91 | Debt | Long | USA |
Town of East Hampton | 1.29 mm | 1.29 mm principal | 0.90 | Debt | Long | USA |
New York State Dormitory Authority | 1.29 mm | 1.25 mm principal | 0.89 | Debt | Long | USA |
City of New York | 1.26 mm | 1.25 mm principal | 0.88 | Debt | Long | USA |
Town of Oyster Bay | 1.26 mm | 1.25 mm principal | 0.88 | Debt | Long | USA |
Sales Tax Asset Receivable Corp. | 1.26 mm | 1.25 mm principal | 0.87 | Debt | Long | USA |
New York State Dormitory Authority | 1.26 mm | 1.23 mm principal | 0.87 | Debt | Long | USA |
New York State Urban Development Corp. | 1.24 mm | 1.21 mm principal | 0.86 | Debt | Long | USA |
New York State Dormitory Authority | 1.23 mm | 1.23 mm principal | 0.85 | Debt | Long | USA |
New York State Urban Development Corp. | 1.21 mm | 1.21 mm principal | 0.84 | Debt | Long | USA |
Monroe County Industrial Development Corp. | 1.18 mm | 1.16 mm principal | 0.82 | Debt | Long | USA |
Town of Tonawanda | 1.14 mm | 1.13 mm principal | 0.79 | Debt | Long | USA |
New York State Dormitory Authority | 1.13 mm | 1.11 mm principal | 0.78 | Debt | Long | USA |
Three Village Central School District Brookhaven & Smithtown | 1.11 mm | 1.10 mm principal | 0.77 | Debt | Long | USA |
Middletown City School District | 1.08 mm | 1.08 mm principal | 0.75 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.04 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
New York State Dormitory Authority | 1.04 mm | 1.04 mm principal | 0.72 | Debt | Long | USA |
Bethlehem Central School District | 1.03 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.03 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
County of Suffolk | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
Cattaraugus-Little Valley Central School District | 1.02 mm | 1.01 mm principal | 0.70 | Debt | Long | USA |
New York State Dormitory Authority | 1.01 mm | 1.01 mm principal | 0.70 | Debt | Long | USA |
City of New York | 1.01 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Town of Wallkill | 1.01 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
City of Middletown | 1.01 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Wappingers Central School District | 1.01 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Hempstead Union Free School District | 1.00 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Phelps-Clifton Springs Central School District | 1.00 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Eastport-South Manor Central School District | 1.00 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
New York State Dormitory Authority | 1.00 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Town of Islip | 1.00 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
County of Chemung | 1.00 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
Monroe-Woodbury Central School District | 1.00 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
City of Rochester | 995.13 k | 990.00 k principal | 0.69 | Debt | Long | USA |
City of New York | 976.87 k | 970.00 k principal | 0.68 | Debt | Long | USA |
New York State Urban Development Corp. | 920.56 k | 885.00 k principal | 0.64 | Debt | Long | USA |
City of New York | 860.54 k | 845.00 k principal | 0.60 | Debt | Long | USA |
New York State Dormitory Authority | 844.32 k | 825.00 k principal | 0.59 | Debt | Long | USA |
Olean City School District | 828.17 k | 825.00 k principal | 0.57 | Debt | Long | USA |
New York State Urban Development Corp. | 822.84 k | 800.00 k principal | 0.57 | Debt | Long | USA |
New York State Dormitory Authority | 821.04 k | 805.00 k principal | 0.57 | Debt | Long | USA |
Niagara Falls City School District | 786.98 k | 765.00 k principal | 0.55 | Debt | Long | USA |
Odessa-Montour Central School District | 778.08 k | 775.00 k principal | 0.54 | Debt | Long | USA |
Erie County Industrial Development Agency | 773.57 k | 770.00 k principal | 0.54 | Debt | Long | USA |
Elmira City School District | 758.71 k | 755.00 k principal | 0.53 | Debt | Long | USA |
Corning City School District | 754.58 k | 750.00 k principal | 0.52 | Debt | Long | USA |
Indian River Central School District at Philadelphia | 753.72 k | 750.00 k principal | 0.52 | Debt | Long | USA |
Palmyra Macedon Central School District | 753.69 k | 750.00 k principal | 0.52 | Debt | Long | USA |
Poughkeepsie School District | 753.67 k | 750.00 k principal | 0.52 | Debt | Long | USA |
Oneida City School District | 752.92 k | 750.00 k principal | 0.52 | Debt | Long | USA |
Ellenville Central School District | 752.89 k | 750.00 k principal | 0.52 | Debt | Long | USA |
New York State Dormitory Authority | 751.16 k | 750.00 k principal | 0.52 | Debt | Long | USA |
New York State Dormitory Authority | 735.77 k | 705.00 k principal | 0.51 | Debt | Long | USA |
Riverhead Central School District | 725.89 k | 710.00 k principal | 0.50 | Debt | Long | USA |
County of Onondaga | 708.16 k | 700.00 k principal | 0.49 | Debt | Long | USA |
Town of Islip | 701.68 k | 685.00 k principal | 0.49 | Debt | Long | USA |
County of Nassau | 681.98 k | 680.00 k principal | 0.47 | Debt | Long | USA |
County of Onondaga | 624.36 k | 605.00 k principal | 0.43 | Debt | Long | USA |
New York State Urban Development Corp. | 616.25 k | 615.00 k principal | 0.43 | Debt | Long | USA |
New York State Dormitory Authority | 612.94 k | 600.00 k principal | 0.43 | Debt | Long | USA |
Central Square Central School District | 606.12 k | 600.00 k principal | 0.42 | Debt | Long | USA |
New York State Dormitory Authority | 595.67 k | 585.00 k principal | 0.41 | Debt | Long | USA |
Island Park Union Free School District | 582.51 k | 580.00 k principal | 0.40 | Debt | Long | USA |
County of Chautauqua | 576.38 k | 575.00 k principal | 0.40 | Debt | Long | USA |
Lake Placid Central School District | 568.77 k | 560.00 k principal | 0.39 | Debt | Long | USA |
New York City Industrial Development Agency | 561.36 k | 520.00 k principal | 0.39 | Debt | Long | USA |
New York State Dormitory Authority | 558.43 k | 545.00 k principal | 0.39 | Debt | Long | USA |
County of Nassau | 555.68 k | 515.00 k principal | 0.39 | Debt | Long | USA |
Long Island Power Authority | 554.45 k | 550.00 k principal | 0.38 | Debt | Long | USA |
New York State Thruway Authority | 535.91 k | 535.00 k principal | 0.37 | Debt | Long | USA |
City of New York | 526.11 k | 510.00 k principal | 0.37 | Debt | Long | USA |
New York State Dormitory Authority | 521.36 k | 515.00 k principal | 0.36 | Debt | Long | USA |
City of Buffalo | 506.21 k | 500.00 k principal | 0.35 | Debt | Long | USA |
City of White Plains | 505.34 k | 505.00 k principal | 0.35 | Debt | Long | USA |
New York State Dormitory Authority | 503.60 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Erie County Industrial Development Agency | 502.32 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Mount Vernon City School District | 456.19 k | 450.00 k principal | 0.32 | Debt | Long | USA |
New York State Dormitory Authority | 455.31 k | 455.00 k principal | 0.32 | Debt | Long | USA |
City of Yonkers | 426.94 k | 425.00 k principal | 0.30 | Debt | Long | USA |
Town of North Hempstead | 424.62 k | 425.00 k principal | 0.29 | Debt | Long | USA |
County of Nassau | 416.27 k | 415.00 k principal | 0.29 | Debt | Long | USA |
Port Authority of New York & New Jersey | 383.17 k | 375.00 k principal | 0.27 | Debt | Long | USA |
Town of Babylon | 374.50 k | 375.00 k principal | 0.26 | Debt | Long | USA |
County of Erie | 371.68 k | 350.00 k principal | 0.26 | Debt | Long | USA |
County of Genesee | 364.82 k | 365.00 k principal | 0.25 | Debt | Long | USA |
Lake Placid Central School District | 351.27 k | 350.00 k principal | 0.24 | Debt | Long | USA |
City of New York | 340.42 k | 330.00 k principal | 0.24 | Debt | Long | USA |
County of Chautauqua | 329.66 k | 325.00 k principal | 0.23 | Debt | Long | USA |
Town of Bedford | 329.46 k | 330.00 k principal | 0.23 | Debt | Long | USA |
Oswego City School District | 311.64 k | 310.00 k principal | 0.22 | Debt | Long | USA |
Monroe County Industrial Development Corp. | 306.61 k | 300.00 k principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority | 301.11 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Cold Spring Harbor Central School District | 299.58 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Cold Spring Harbor Central School District | 298.67 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Erie County Industrial Development Agency | 256.42 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Town of Clarence | 208.41 k | 210.00 k principal | 0.14 | Debt | Long | USA |
County of Erie | 197.50 k | 195.00 k principal | 0.14 | Debt | Long | USA |
County of Erie | 196.88 k | 190.00 k principal | 0.14 | Debt | Long | USA |
Middletown City School District | 161.87 k | 160.00 k principal | 0.11 | Debt | Long | USA |
Town of Harrison/Village of Harrison | 144.26 k | 140.00 k principal | 0.10 | Debt | Long | USA |
County of Schenectady | 144.10 k | 140.00 k principal | 0.10 | Debt | Long | USA |
Town of Harrison/Village of Harrison | 136.11 k | 135.00 k principal | 0.09 | Debt | Long | USA |
New York Convention Center Development Corp. | 92.77 k | 90.00 k principal | 0.06 | Debt | Long | USA |
New York State Dormitory Authority | 52.24 k | 50.00 k principal | 0.04 | Debt | Long | USA |
Dutchess County Local Development Corp. | 19.78 k | 20.00 k principal | 0.01 | Debt | Long | USA |
New York State Urban Development Corp. | 5.11 k | 5.00 k principal | 0.00 | Debt | Long | USA |